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+0.11%
Today
+1.5%
This Month
+6.69%
Year To Date
+44.93%
2 Years
+144.72%
5 Years
+28.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.48%
- 🍞 Consumer Non Durables26.35%
- 🖥️ Technology Services8.17%
- 💻 Electronic Technology8.02%
- 🧬 Health Technology3.39%
- 💼 Commercial Services3.33%
- 🛍️ Retail Trade2.74%
- 🪨 Non Energy Minerals2.09%
- 💵 Cash1.85%
- 🪙 Cryptocurrencies1.71%
- 🚗 Consumer Durables1.14%
- ❓ Other0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.57%
- 🇺🇸 Nasdaq36.26%
- 🌍 Digital Currency1.71%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇫🇷 Euronext Paris0.7%
- 🇭🇰 Hong Kong Exchanges0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.45%
- 🇨🇦 Canada9.61%
- 🇨🇳 China7.78%
- 🇳🇱 Netherlands3.99%
- 🇩🇰 Denmark2.69%
- 🇫🇷 France0.7%
Dividends
Dividend Yield
2.04%
19 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GAIN (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.93% | 4.54% | - |
 HSY | 0.2% | 3.24% | $5.12 |
 PEP | 0.19% | 4.19% | $5.15 |
 NKE | 0.14% | 2.59% | $1.45 |
 SOXL | 0.13% | 2.17% | - |
 TNA | 0.13% | 1.6% | - |
 INTC | 0.07% | 2.48% | $0.5 |
 GAIN | 0.05% | 6.81% | - |
 BMY | 0.03% | 4.9% | $2.34 |
 ASML | 0.03% | 0.78% | $5.57 |
 NOVO-B.CO | 0.03% | 2.2% | $9.4 |
 TECL | 0.02% | 0.5% | - |
 NVO | 0.02% | 1.48% | $0.98 |
 URA | 0.02% | 2.39% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 MSFT | 0.01% | 0.7% | $3 |
 GOOG | 0.01% | 0.46% | $0.2 |
 RMS.PA | 0.01% | 1.14% | $25 |
 9988.HK | 0% | 0.93% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GAIN | Ex-Dividend | Jun 20, 2025 | $0.08 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
GAIN | Pay Day | Jun 30, 2025 | $0.08 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 7.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
27.64
27.64
-2
0
2
28
28
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
27.64
27.64
-2
0
2
28
28
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.52
High:
TSLA
178.9TSLALow:
EYE
-64.89EYEDetails
PEG Ratio
213.81
High:
PEP
861.81PEPLow:EYE
-100.83EYEDetails
Price/Book
6.77
High:
NVO
17.67NVOLow:
DOYU
0.73DOYUDetails
Price/Sales
5.64
High:
MSTR
213.81MSTRLow:DOYU
0.34DOYUDetails
Price/CF
18.13
High:MSTR
7,511.07MSTRLow:EYE
7.16EYEDetails
Price/FCF
41.85
High:PEP
5,253.35PEPLow:
PYPL
10.92PYPLDetails
P/E Ratio
29.52
High:TSLA
178.9TSLALow:EYE
-64.89EYEDetails
PEG Ratio
213.81
High:PEP
861.81PEPLow:EYE
-100.83EYEDetails
Price/Book
6.77
High:NVO
17.67NVOLow:DOYU
0.73DOYUDetails
Price/Sales
5.64
High:MSTR
213.81MSTRLow:DOYU
0.34DOYUDetails
Price/CF
18.13
High:MSTR
7,511.07MSTRLow:EYE
7.16EYEDetails
Price/FCF
41.85
High:PEP
5,253.35PEPLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Apr 2023 | Sep 2024 | 17 |
-21.83% | Apr 2022 | Aug 2022 | 4 |
-14.76% | Dec 2022 | Mar 2023 | 3 |
-13.26% | Dec 2024 | - | 7 |
-7.23% | Feb 2022 | Mar 2022 | 1 |