Loading...
+0.16%
Today
+2.39%
This Month
+7.52%
Year To Date
+49.5%
2 Years
+49.5%
5 Years
+24.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.26%
- 🖥️ Technology Services22.13%
- 📊 ETFs9.46%
- 🚗 Consumer Durables5.31%
- 🧬 Health Technology4.98%
- 🪙 Cryptocurrencies4.68%
- 🛍️ Retail Trade4.59%
- 🛠️ Producer Manufacturing2.12%
- 📈 Indexes1.99%
- 💰 Finance1.2%
- 🪨 Non Energy Minerals0.61%
- 💇♀️ Consumer Services0.4%
- 📦 Distribution Services0.32%
- 🚚 Transportation0.31%
- ⚡ Utilities0.3%
- 💼 Commercial Services0.02%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.19%
- 🇺🇸 NYSE23.99%
- 🌍 Digital Currency4.68%
- 🇭🇰 Hong Kong Exchanges4.64%
- 🇩🇪 FRA4.62%
- 🇩🇰 Copenhagen Stock Exchange4.48%
- 🌍 CFD1.99%
- 🇬🇧 LSE1.96%
- 🇮🇹 Borsa Italiana1.3%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇩🇪 Xetra ETFs0.7%
- 🇫🇷 Euronext Paris0.62%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇦🇺 Sydney0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.71%
- 🇩🇪 Germany4.62%
- 🇩🇰 Denmark4.48%
- 🇨🇳 China4.33%
- 🇳🇱 Netherlands3.57%
- 🇮🇱 Israel3.11%
- 🇹🇼 Taiwan2.54%
- 🇬🇧 United Kingdom1.61%
- 🇮🇹 Italy0.9%
- 🇱🇺 Luxembourg0.65%
- 🇮🇪 Ireland0.33%
- 🇭🇰 Hong Kong0.31%
- 🇸🇪 Sweden0.3%
- 🇦🇺 Australia0.06%
- 🇮🇳 India0.02%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.53%
47 out of 105 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARKI.L (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXL | 0.16% | 2.17% | - |
 NOVO-B.CO | 0.08% | 2.77% | $9.4 |
 TSM | 0.02% | 0.96% | $1.74 |
 NAIL | 0.02% | 1.71% | - |
 AVGO | 0.02% | 0.8% | $19.7 |
 WMT | 0.02% | 0.98% | $0.81 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 ASML | 0.01% | 0.84% | $5.57 |
 BA.L | 0.01% | 1.74% | $0.3 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 ORCL | 0.01% | 0.74% | $1.6 |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 SIE.DE | 0.01% | 2.31% | $4.7 |
 META | 0.01% | 0.29% | $1 |
 INTC | 0.01% | 2.15% | $0.5 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 JPM | 0.01% | 1.82% | $4.4 |
 HON | 0.01% | 1.89% | $4.27 |
 LLY | 0.01% | 0.76% | $4.86 |
 RR.L | 0.01% | 0.6% | - |
 00175.HK | 0.01% | 1.8% | $0.22 |
 FERG.L | 0% | 1.49% | $2.49 |
 AAPL | 0% | 0.48% | $0.97 |
 APH | 0% | 0.64% | $0.44 |
 STMMI.MI | 0% | 1.09% | $0.28 |
 CR | 0% | 0.46% | $0.77 |
 V | 0% | 0.65% | $2.01 |
 AMAT | 0% | 0.89% | $1.44 |
 GE | 0% | 0.49% | $0.44 |
 HWM | 0% | 0.19% | $0.19 |
 MSFT | 0% | 0.65% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.41% | $0.46 |
 MTX.DE | 0% | 0.57% | $2 |
 KKR | 0% | 0.49% | $0.67 |
 DSV.CO | 0% | 0.46% | $7 |
 VST | 0% | 0.48% | $0.85 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 CTAS | 0% | 0.7% | $5.4 |
 ASM.NV | 0% | 0.58% | $2.75 |
 ARKI.L | 0% | 3.48% | - |
 IBM | 0% | 2.35% | $6.65 |
 RTX | 0% | 1.72% | $2.44 |
 NOC | 0% | 1.64% | $7.67 |
 DFEN | 0% | 0.56% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.9/10
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-6.83
-6.83
-7
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-6.83
-6.83
-7
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.7
High:
PLTR
670.39PLTRLow:
NET
-830.6NETDetails
PEG Ratio
169.52
High:
HON
3,357.64HONLow:NET
-1,478.08NETDetails
Price/Book
16.03
High:
RBLX
271.59RBLXLow:
RR.L
-93.26RR.LDetails
Price/Sales
9.96
High:
BRN.ASX
733.94BRN.ASXLow:
CRBP
-CRBPDetails
Price/CF
26.59
High:
GUBRA.CO
2,027.39GUBRA.COLow:
00175.HK
3.1600175.HKDetails
Price/FCF
45.29
High:
LLY
631.92LLYLow:00175.HK
4.4400175.HKDetails
P/E Ratio
43.7
High:PLTR
670.39PLTRLow:NET
-830.6NETDetails
PEG Ratio
169.52
High:HON
3,357.64HONLow:NET
-1,478.08NETDetails
Price/Book
16.03
High:RBLX
271.59RBLXLow:RR.L
-93.26RR.LDetails
Price/Sales
9.96
High:BRN.ASX
733.94BRN.ASXLow:CRBP
-CRBPDetails
Price/CF
26.59
High:GUBRA.CO
2,027.39GUBRA.COLow:00175.HK
3.1600175.HKDetails
Price/FCF
45.29
High:LLY
631.92LLYLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Sep 2023 | Feb 2024 | 5 |
-22.89% | Feb 2025 | Jun 2025 | 4 |
-11.98% | Apr 2024 | May 2024 | 1 |
-7.94% | Jul 2024 | Nov 2024 | 4 |