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+0.55%
Today
+2.34%
This Month
+2.26%
Year To Date
+43.12%
2 Years
-31.74%
5 Years
-9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services59.4%
- 💻 Electronic Technology18.16%
- 🛍️ Retail Trade6.61%
- 👥 Copy Trading3.89%
- 📡 Communications3.62%
- 🧬 Health Technology1.94%
- 🚚 Transportation1.81%
- 🚗 Consumer Durables1.02%
- 💼 Commercial Services0.83%
- 🏥 Health Services0.77%
- 🍞 Consumer Non Durables0.59%
- 🪙 Cryptocurrencies0.56%
- 💇♀️ Consumer Services0.36%
- 🪨 Non Energy Minerals0.32%
- 🛠️ Producer Manufacturing0.18%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.26%
- 🇺🇸 NYSE35.99%
- 🌍 Digital Currency4.46%
- 🇩🇰 Copenhagen Stock Exchange1.82%
- 🇬🇧 LSE1.59%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.99%
- 🇮🇪 Ireland9.17%
- 🇨🇳 China5.29%
- 🇬🇧 United Kingdom5.19%
- 🇩🇰 Denmark1.82%
- 🇮🇱 Israel0.81%
- 🇨🇦 Canada0.32%
- 🇳🇱 Netherlands0.08%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.57%
26 out of 52 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD | 0.17% | 4.64% | $0.94 |
 ACN | 0.17% | 1.81% | $4.99 |
 GOOG | 0.06% | 0.46% | $0.2 |
 NOVO-B.CO | 0.04% | 2.32% | $9.4 |
 META | 0.04% | 0.29% | $1 |
 BABA | 0.04% | 0.87% | $0.98 |
 EZJ.L | 0.01% | 2.08% | $0.05 |
 ABF.L | 0.01% | 3.06% | $0.54 |
 ETL.PA | 0.01% | 22.13% | - |
 RR.L | 0% | 0.68% | - |
 LMT | 0% | 2.73% | $12.45 |
 ADM | 0% | 4.27% | $1.9 |
 DGE.L | 0% | 4.15% | $0.81 |
 MRK | 0% | 4.06% | $3.04 |
 PEP | 0% | 4.23% | $5.15 |
 HI | 0% | 4.41% | $0.89 |
 EL | 0% | 2.52% | $2.64 |
 LHX | 0% | 1.94% | $4.6 |
 MSFT | 0% | 0.69% | $3 |
 STZ | 0% | 2.36% | $3.68 |
 NKE | 0% | 2.52% | $1.45 |
 AMAT | 0% | 0.99% | $1.44 |
 UNH | 0% | 2.83% | $7.74 |
 BKNG | 0% | 0.65% | $17.5 |
 ASML | 0% | 0.78% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
HI | Ex-Dividend | Jun 16, 2025 | $0.22 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
HI | Pay Day | Jun 30, 2025 | $0.22 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
Performance Metrics
Score 2.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-12.68
-12.68
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-12.68
-12.68
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.72
High:
PLTR
523.62PLTRLow:
STZ
-349.09STZDetails
PEG Ratio
89.96
High:
PEP
863.61PEPLow:
AI
-242.28AIDetails
Price/Book
6.75
High:PLTR
52.16PLTRLow:
NIO
-139.34NIODetails
Price/Sales
6.49
High:PLTR
98.27PLTRLow:
ADM
0.27ADMDetails
Price/CF
16.24
High:PLTR
161.45PLTRLow:
VOD
1.64VODDetails
Price/FCF
32.09
High:PEP
5,253.35PEPLow:VOD
2.7VODDetails
P/E Ratio
24.72
High:PLTR
523.62PLTRLow:STZ
-349.09STZDetails
PEG Ratio
89.96
High:PEP
863.61PEPLow:AI
-242.28AIDetails
Price/Book
6.75
High:PLTR
52.16PLTRLow:NIO
-139.34NIODetails
Price/Sales
6.49
High:PLTR
98.27PLTRLow:ADM
0.27ADMDetails
Price/CF
16.24
High:PLTR
161.45PLTRLow:VOD
1.64VODDetails
Price/FCF
32.09
High:PEP
5,253.35PEPLow:VOD
2.7VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.92% | Apr 2022 | - | 39 |
-22.39% | Sep 2021 | Jan 2022 | 4 |
-4.66% | Feb 2022 | Mar 2022 | 1 |