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-0.13%
This Month
+9.78%
Year To Date
+94.54%
2 Years
+14.8%
5 Years
+31.54%
10 Years
+5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.02%
- 🪙 Cryptocurrencies13.74%
- 💻 Electronic Technology11.82%
- 🧬 Health Technology11.39%
- ❓ Other11.39%
- 🛍️ Retail Trade5.65%
- 💇♀️ Consumer Services4.95%
- 🚚 Transportation3.63%
- 🚗 Consumer Durables3.08%
- ⛏️ Energy Minerals2.88%
- 💼 Commercial Services2.39%
- 💰 Finance2.17%
- 🍞 Consumer Non Durables1.68%
- 🛠️ Producer Manufacturing1.62%
- 🧪 Process Industries1.51%
- 💵 Cash1.44%
- ⚡ Utilities1.36%
- 📡 Communications1.32%
- 📊 ETFs0.71%
- 🏥 Health Services0.59%
- 📦 Distribution Services0.36%
- 🏭 Industrial Services0.36%
- 🪨 Non Energy Minerals0.32%
- 🧩 Miscellaneous0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.22%
- 🇺🇸 NYSE28.92%
- 🌍 Digital Currency13.74%
- 🇭🇰 Hong Kong Exchanges2.91%
- 🇬🇧 LSE2.61%
- 🇩🇪 FRA1.35%
- 🇫🇷 Euronext Paris1.03%
- 🇮🇹 Borsa Italiana0.49%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇨🇭 SIX0.32%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.85%
- 🇨🇳 China7.41%
- 🇬🇧 United Kingdom3.43%
- 🇩🇪 Germany1.86%
- 🇮🇱 Israel1.57%
- 🇨🇦 Canada1.56%
- 🇩🇰 Denmark1.05%
- 🇫🇷 France1.03%
- 🇳🇱 Netherlands0.98%
- 🇨🇭 Switzerland0.87%
- 🇸🇪 Sweden0.52%
- 🇮🇪 Ireland0.36%
- 🇳🇴 Norway0.34%
- 🇰🇾 Cayman Islands0.33%
- 🇰🇷 South Korea0.29%
- 🇸🇬 Singapore0.28%
- 🇭🇰 Hong Kong0.19%
- 🇯🇵 Japan0.16%
- 🇧🇲 Bermuda0.15%
Dividends
Dividend Yield
1.19%
99 out of 227 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $API.L (129.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 API.L | 0.17% | 129.85% | - |
 T | 0.04% | 3.77% | $1.11 |
 JNJ | 0.04% | 2.86% | $4.81 |
 PFE | 0.04% | 6.98% | $1.66 |
 EZJ.L | 0.04% | 2.59% | $0.05 |
 CWEN | 0.03% | 6.06% | $1.6 |
 NLY | 0.03% | 12.39% | $2.6 |
 O | 0.03% | 5.49% | $3.09 |
 MRK | 0.03% | 3.87% | $3.04 |
 NVO | 0.02% | 2.19% | $0.98 |
 KO | 0.02% | 2.96% | $1.89 |
 NG.L | 0.02% | 4.56% | $0.57 |
 NAS.OL | 0.02% | 5.64% | - |
 00017.HK | 0.02% | 10.18% | $0.5 |
 QCOM | 0.02% | 2.19% | $3.25 |
 COP | 0.02% | 3.26% | $3.25 |
 DOW | 0.02% | 10.25% | $2.8 |
 STLAM.MI | 0.02% | 8.71% | $1.55 |
 UNH | 0.02% | 2.78% | $7.74 |
 PEP | 0.02% | 3.83% | $5.15 |
 BABA | 0.02% | 0.77% | $0.98 |
 CTRA | 0.02% | 3.57% | $0.82 |
 STAG | 0.02% | 4.05% | $1.47 |
 HM-B.ST | 0.02% | 4.67% | $6.5 |
 CVX | 0.01% | 4.31% | $6.28 |
 XOM | 0.01% | 3.54% | $3.76 |
 DIS | 0.01% | 0.85% | $0.75 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 MBG.DE | 0.01% | 8.07% | $5.3 |
 AES | 0.01% | 5.47% | $0.68 |
 HPE | 0.01% | 2.25% | $0.51 |
 SON | 0.01% | 4.61% | $2.05 |
 VOW3.DE | 0.01% | 6.35% | $9.06 |
 MCHP | 0.01% | 2.82% | $1.75 |
 F | 0.01% | 6.44% | $0.78 |
 LYB | 0.01% | 9.98% | $5.09 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 TTE.PA | 0.01% | 6.23% | $3.06 |
 VZ | 0.01% | 6.15% | $2.66 |
 SSABAH.HE | 0.01% | 4.7% | $0.43 |
 SSTK | 0.01% | 6.27% | $1.14 |
 BMW.DE | 0.01% | 4.85% | $6 |
 DVN | 0.01% | 2.64% | $2.05 |
 DOC | 0.01% | 6.75% | $1.2 |
 PAH3.DE | 0.01% | 5.32% | $2.56 |
 S92.DE | 0.01% | 2.71% | $0.5 |
 RXL.PA | 0.01% | 4.32% | $1.2 |
 LHA.DE | 0.01% | 4.01% | $0.3 |
 CARD.L | 0.01% | 4.62% | $0.05 |
 UPS | 0.01% | 7.75% | $6.5 |
 EOG | 0.01% | 3.24% | $5.06 |
 HAS | 0.01% | 3.48% | $2.8 |
 APA | 0.01% | 4.27% | $1 |
 MTCH | 0.01% | 2.03% | - |
 FMC | 0.01% | 6.22% | $2.32 |
 PII | 0.01% | 4.61% | $2.62 |
 EVRG | 0.01% | 3.73% | $2.54 |
 PSA | 0.01% | 4.11% | $12 |
 MPC | 0.01% | 2.03% | $3.23 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 HAL | 0.01% | 3.03% | $0.66 |
 NXPI | 0.01% | 1.8% | $4.06 |
 MU | 0.01% | 0.37% | $0.46 |
 NOMD | 0.01% | 4.42% | $0.3 |
 GIS | 0.01% | 4.86% | $2.36 |
 GPC | 0.01% | 2.9% | $3.9 |
 MDT.US | 0.01% | 3.04% | $2.77 |
 ST | 0.01% | 1.49% | $0.48 |
 AZN | 0% | 1.88% | $1.42 |
 SMSN.L | 0% | 1.68% | $23.68 |
 INTC | 0% | 0.51% | $0.5 |
 NUE | 0% | 1.51% | $2.13 |
 ASC | 0% | 3.25% | $0.87 |
 JACK | 0% | 6.8% | $1.76 |
 MSFT | 0% | 0.65% | $3 |
 NTES | 0% | 2.17% | $2.58 |
 TM | 0% | 2.73% | $4.64 |
 STMMI.MI | 0% | 1.35% | $0.28 |
 SBUX | 0% | 2.8% | $2.24 |
 AZN.L | 0% | 2.02% | $2.28 |
 HD | 0% | 2.24% | $8.52 |
 RYAAY | 0% | 1.61% | $0.93 |
 ABT | 0% | 1.75% | $2.16 |
 NOVO-B.CO | 0% | 3.28% | $9.4 |
 ALB | 0% | 2.04% | $1.6 |
 META | 0% | 0.27% | $1 |
 SYF | 0% | 1.43% | $1 |
 CSL | 0% | 1.05% | $3.4 |
 WDC | 0% | 0.22% | - |
 AAPL | 0% | 0.43% | $0.97 |
 IFX.DE | 0% | 1.1% | $0.35 |
 TAN | 0% | 0.48% | - |
 9992.HK | 0% | 0.29% | - |
 AMAT | 0% | 1.09% | $1.44 |
 ASML.NV | 0% | 0.98% | $6.1 |
 INTU | 0% | 0.65% | $3.6 |
 CHDN | 0% | 0.4% | $0.38 |
 TMO | 0% | 0.34% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MPC | Pay Day | Sep 10, 2025 | $0.91 |
SON | Pay Day | Sep 10, 2025 | $0.53 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
ASC | Pay Day | Sep 12, 2025 | $0.07 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
PII | Pay Day | Sep 15, 2025 | $0.67 |
PSA | Ex-Dividend | Sep 15, 2025 | $3.00 |
O | Pay Day | Sep 15, 2025 | $0.27 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
HPE | Ex-Dividend | Sep 18, 2025 | $0.13 |
SSTK | Pay Day | Sep 18, 2025 | $0.33 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
DOC | Ex-Dividend | Sep 19, 2025 | $0.10 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
PSA | Pay Day | Sep 30, 2025 | $3.00 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
DOC | Pay Day | Sep 30, 2025 | $0.10 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GPC | Pay Day | Oct 2, 2025 | $1.03 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
HPE | Pay Day | Oct 17, 2025 | $0.13 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.06
High:
TWLO
870.53TWLOLow:
UPST
-863.3UPSTDetails
PEG Ratio
355.74
High:
AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
5.99
High:
OCGN
98.56OCGNLow:
ARX
-127.05ARXDetails
Price/Sales
4.94
High:
ALCRB.PA
1,095.21ALCRB.PALow:
CVM
-CVMDetails
Price/CF
19.68
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.09QVCGADetails
Price/FCF
44.19
High:
WOLF
10,383.7WOLFLow:
1966.HK
0.221966.HKDetails
P/E Ratio
30.06
High:TWLO
870.53TWLOLow:UPST
-863.3UPSTDetails
PEG Ratio
355.74
High:AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
5.99
High:OCGN
98.56OCGNLow:ARX
-127.05ARXDetails
Price/Sales
4.94
High:ALCRB.PA
1,095.21ALCRB.PALow:CVM
-CVMDetails
Price/CF
19.68
High:MSTR
7,511.07MSTRLow:QVCGA
0.09QVCGADetails
Price/FCF
44.19
High:WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.7% | Nov 2021 | - | 47 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-6.52% | Apr 2021 | Jun 2021 | 2 |
-0.06% | Oct 2020 | Nov 2020 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |