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-1.11%
Today
+2.36%
This Month
-3.37%
Year To Date
+34.36%
2 Years
+34.36%
5 Years
+18.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.89%
- 🖥️ Technology Services24.61%
- 📊 ETFs8.67%
- 🛍️ Retail Trade6.08%
- 🧬 Health Technology5.85%
- 🪙 Cryptocurrencies4.29%
- 🚗 Consumer Durables4.14%
- 💰 Finance2.74%
- 🛠️ Producer Manufacturing2.35%
- 📈 Indexes1.27%
- 🍞 Consumer Non Durables0.82%
- 🚚 Transportation0.79%
- 💇♀️ Consumer Services0.39%
- ⚡ Utilities0.38%
- 📦 Distribution Services0.35%
- 🪨 Non Energy Minerals0.27%
- 💼 Commercial Services0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.22%
- 🇺🇸 NYSE22.14%
- 🇩🇰 Copenhagen Stock Exchange5.87%
- 🇩🇪 FRA5.35%
- 🌍 Digital Currency4.29%
- 🇭🇰 Hong Kong Exchanges4.22%
- 🇳🇱 Euronext Amsterdam1.44%
- 🌍 CFD1.27%
- 🇬🇧 LSE1.23%
- 🇮🇹 Borsa Italiana0.9%
- 🇩🇪 Xetra ETFs0.39%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇨🇭 SIX0.19%
- 🇦🇺 Sydney0.07%
- 🇫🇷 Euronext Paris0%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.97%
- 🇩🇰 Denmark5.87%
- 🇩🇪 Germany5.35%
- 🇨🇳 China4.24%
- 🇳🇱 Netherlands3.52%
- 🇮🇱 Israel3.24%
- 🇹🇼 Taiwan1.23%
- 🇬🇧 United Kingdom0.86%
- 🇮🇹 Italy0.8%
- 🇱🇺 Luxembourg0.77%
- 🇨🇭 Switzerland0.72%
- 🇯🇵 Japan0.68%
- 🇮🇪 Ireland0.34%
- 🇦🇺 Australia0.07%
- 🇭🇰 Hong Kong0.02%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.62%
56 out of 110 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TM (3.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXL | 0.17% | 2.88% | - |
 NOVO-B.CO | 0.09% | 2.39% | $9.4 |
 CARLB.CO | 0.02% | 2.84% | $27 |
 NAIL | 0.02% | 1.52% | - |
 AVGO | 0.02% | 0.85% | $19.7 |
 WMT | 0.02% | 0.96% | $0.81 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 ASML | 0.02% | 0.79% | $5.57 |
 BA.L | 0.01% | 1.67% | $0.3 |
 TSM | 0.01% | 1.11% | $1.74 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 ORCL | 0.01% | 1% | $1.6 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 META | 0.01% | 0.3% | $1 |
 INTC | 0.01% | 2.48% | $0.5 |
 LLY | 0.01% | 0.74% | $4.86 |
 MUFG | 0.01% | 1.71% | $0.23 |
 QCOM | 0.01% | 2.32% | $3.25 |
 01211.HK | 0.01% | 1.05% | $3.41 |
 LDO.MI | 0.01% | 0.96% | $0.28 |
 MSFT | 0.01% | 0.69% | $3 |
 JPM | 0.01% | 2.02% | $4.4 |
 AAPL | 0.01% | 0.5% | $0.97 |
 CB | 0.01% | 1.27% | $3.49 |
 ROCKB.CO | 0.01% | 2.09% | $43 |
 FERG.L | 0.01% | 1.56% | $2.49 |
 TM | 0% | 3.13% | $4.64 |
 KKR | 0% | 0.59% | $0.67 |
 AMAT | 0% | 1.01% | $1.44 |
 EQH | 0% | 1.85% | $0.9 |
 MU | 0% | 0.43% | $0.46 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 CRM | 0% | 0.6% | $0.4 |
 DFEN | 0% | 0.76% | - |
 CR | 0% | 0.5% | $0.77 |
 APH | 0% | 0.71% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
 HWM | 0% | 0.21% | $0.19 |
 GE | 0% | 0.59% | $0.44 |
 V | 0% | 0.62% | $2.01 |
 VST | 0% | 0.52% | $0.85 |
 DSV.CO | 0% | 0.45% | $7 |
 TQQQ | 0% | 1.79% | - |
 INDA | 0% | 0.74% | - |
 ASM.NV | 0% | 0.61% | $2.75 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 CTAS | 0% | 0.69% | $5.4 |
 SPXL | 0% | 1.04% | - |
 SIMO | 0% | 3% | $1.49 |
 UBSG.ZU | 0% | 2.74% | $0.64 |
 HON | 0% | 1.97% | $4.27 |
 RR.L | 0% | 0.68% | - |
 GEHC | 0% | 0.18% | $0.12 |
 QQQ | 0% | 0.63% | - |
 BABA | 0% | 0.86% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
CR | Pay Day | Jun 11, 2025 | $0.23 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-6.77
-6.77
-7
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.14
High:
PLTR
567.73PLTRLow:
NET
-719.36NETDetails
PEG Ratio
109.12
High:
HON
3,229.12HONLow:NET
-1,280.12NETDetails
Price/Book
13.64
High:
APP
244.92APPLow:
RR.L
-83.11RR.LDetails
Price/Sales
8.27
High:
BRN.ASX
750.25BRN.ASXLow:
CRBP
-CRBPDetails
Price/CF
25.48
High:
GUBRA.CO
2,027.39GUBRA.COLow:
ON
7.06ONDetails
Price/FCF
45.42
High:
MU
1,171.75MULow:
ATO.PA
7.23ATO.PADetails
P/E Ratio
38.14
High:PLTR
567.73PLTRLow:NET
-719.36NETDetails
PEG Ratio
109.12
High:HON
3,229.12HONLow:NET
-1,280.12NETDetails
Price/Book
13.64
High:APP
244.92APPLow:RR.L
-83.11RR.LDetails
Price/Sales
8.27
High:BRN.ASX
750.25BRN.ASXLow:CRBP
-CRBPDetails
Price/CF
25.48
High:GUBRA.CO
2,027.39GUBRA.COLow:ON
7.06ONDetails
Price/FCF
45.42
High:MU
1,171.75MULow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Sep 2023 | Feb 2024 | 5 |
-22.89% | Feb 2025 | - | 5 |
-11.98% | Apr 2024 | May 2024 | 1 |
-7.94% | Jul 2024 | Nov 2024 | 4 |