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+0.03%
Today
-6.81%
This Month
-15.39%
Year To Date
+5.82%
2 Years
-33.18%
5 Years
-10.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.52%
- 🧬 Health Technology29%
- 👥 Copy Trading12.29%
- 🖥️ Technology Services8.93%
- 🍞 Consumer Non Durables3.25%
- 💰 Finance2.82%
- 💵 Cash2.74%
- 💇♀️ Consumer Services2.53%
- 📊 ETFs1.99%
- ⛏️ Energy Minerals1.72%
- 🛍️ Retail Trade0.54%
- 📡 Communications0.32%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.76%
- 🇺🇸 NYSE41.39%
- 🇭🇰 Hong Kong Exchanges5.65%
- 🇫🇷 Euronext Paris2.74%
- 🇸🇦 Tadawul1.65%
- 🌍 Digital Currency1.59%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇬🇧 LSE0.14%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.1%
- 🇩🇪 FRA0.06%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.35%
- 🇩🇰 Denmark12.84%
- 🇨🇳 China5.72%
- 🇹🇼 Taiwan4.18%
- 🇫🇷 France2.74%
- 🇸🇦 Saudi Arabia1.65%
- 🇧🇲 Bermuda0.54%
- 🇳🇱 Netherlands0.49%
- 🇷🇺 Russia0.4%
- 🇨🇦 Canada0.32%
- 🇮🇹 Italy0.17%
- 🇸🇪 Sweden0.12%
- 🇬🇧 United Kingdom0.09%
- 🇩🇪 Germany0.06%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
2.28%
25 out of 28 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.8% | 7.63% | $1.66 |
 NVO | 0.26% | 2.03% | $0.98 |
 CCI | 0.17% | 6.04% | $6.26 |
 DividendSnowball | 0.13% | 2.98% | - |
 SAOC | 0.11% | 6.74% | $1.87 |
 SWKS | 0.11% | 4.97% | $2.72 |
 00285.HK | 0.1% | 1.78% | $0.59 |
 CMCSA | 0.09% | 3.7% | $1.2 |
 MRK | 0.09% | 4.05% | $3.04 |
 MC.PA | 0.07% | 2.68% | $13 |
 TSM | 0.05% | 1.35% | $1.74 |
 SVSTL.L | 0.05% | 2546.05% | - |
 OGZDL.L | 0.04% | 67.74% | - |
 MNODL.L | 0.04% | 473.72% | - |
 robchamow | 0.03% | 0.7% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 NKE | 0.02% | 2.76% | $1.45 |
 fogi70 | 0.02% | 0.6% | - |
 WST | 0.01% | 0.41% | $0.8 |
 MBT | 0.01% | 4.44% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 SIG | 0.01% | 2.15% | $1.04 |
 SMH | 0.01% | 0.51% | - |
 NVDA | 0.01% | 0.04% | $0.02 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (DividendSnowball) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 RACE (robchamow) | Ex-Dividend | Apr 22, 2025 | $3.12 |
 CVS (DividendSnowball) | Ex-Dividend | Apr 22, 2025 | $0.66 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
 CSCO (DividendSnowball) | Pay Day | Apr 23, 2025 | $0.41 |
 LOW (DividendSnowball) | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (robchamow) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 RY (DividendSnowball) | Ex-Dividend | Apr 24, 2025 | $1.03 |
SIG | Ex-Dividend | Apr 25, 2025 | $0.32 |
 ASML.NV (robchamow) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 AFG (DividendSnowball) | Pay Day | Apr 25, 2025 | $0.80 |
 FAST (DividendSnowball) | Ex-Dividend | Apr 25, 2025 | $0.44 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (robchamow) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (fogi70) | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (DividendSnowball) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 CM (DividendSnowball) | Pay Day | Apr 28, 2025 | $0.68 |
 BNS (DividendSnowball) | Pay Day | Apr 28, 2025 | $0.74 |
WST | Ex-Dividend | Apr 30, 2025 | $0.21 |
 MO (DividendSnowball) | Pay Day | Apr 30, 2025 | $1.02 |
 TXN (DividendSnowball) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 MAA (DividendSnowball) | Pay Day | Apr 30, 2025 | $1.52 |
 ADC (DividendSnowball) | Ex-Dividend | Apr 30, 2025 | $0.26 |
 NNN (DividendSnowball) | Ex-Dividend | Apr 30, 2025 | $0.58 |
 TD (DividendSnowball) | Pay Day | Apr 30, 2025 | $0.73 |
CVS (DividendSnowball) | Pay Day | May 1, 2025 | $0.66 |
 BMY (DividendSnowball) | Pay Day | May 1, 2025 | $0.62 |
 O (DividendSnowball) | Ex-Dividend | May 1, 2025 | $0.27 |
 COST (DividendSnowball) | Ex-Dividend | May 2, 2025 | $1.30 |
RACE (robchamow) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (robchamow) | Pay Day | May 6, 2025 | $2.10 |
ASML (fogi70) | Pay Day | May 6, 2025 | $1.92 |
ASML (DividendSnowball) | Pay Day | May 6, 2025 | $1.92 |
WST | Pay Day | May 7, 2025 | $0.21 |
LOW (DividendSnowball) | Pay Day | May 7, 2025 | $1.15 |
 AXP (robchamow) | Pay Day | May 9, 2025 | $0.82 |
 MA (robchamow) | Pay Day | May 9, 2025 | $0.76 |
 EVO.ST (fogi70) | Ex-Dividend | May 12, 2025 | $3.06 |
 APD (DividendSnowball) | Pay Day | May 12, 2025 | $1.79 |
TXN (DividendSnowball) | Pay Day | May 13, 2025 | $1.36 |
 WTRG (DividendSnowball) | Ex-Dividend | May 13, 2025 | $0.33 |
 TGT (DividendSnowball) | Ex-Dividend | May 14, 2025 | $1.12 |
ADC (DividendSnowball) | Pay Day | May 14, 2025 | $0.26 |
 MSFT (robchamow) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (DividendSnowball) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendSnowball) | Pay Day | May 15, 2025 | $1.06 |
 ABBV (DividendSnowball) | Pay Day | May 15, 2025 | $1.64 |
 CTAS (DividendSnowball) | Ex-Dividend | May 15, 2025 | $0.39 |
O (DividendSnowball) | Pay Day | May 15, 2025 | $0.27 |
NNN (DividendSnowball) | Pay Day | May 15, 2025 | $0.58 |
 SBUX (DividendSnowball) | Ex-Dividend | May 16, 2025 | $0.61 |
 AMGN (DividendSnowball) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (DividendSnowball) | Pay Day | May 16, 2025 | $1.30 |
 MONC.MI (robchamow) | Ex-Dividend | May 19, 2025 | $1.42 |
EVO.ST (fogi70) | Pay Day | May 20, 2025 | $3.06 |
MONC.MI (robchamow) | Pay Day | May 21, 2025 | $1.42 |
 AMAT (fogi70) | Ex-Dividend | May 22, 2025 | $0.46 |
SIG | Pay Day | May 23, 2025 | $0.32 |
FAST (DividendSnowball) | Pay Day | May 23, 2025 | $0.44 |
RY (DividendSnowball) | Pay Day | May 23, 2025 | $1.03 |
 JNJ (DividendSnowball) | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX (DividendSnowball) | Pay Day | May 30, 2025 | $0.61 |
TGT (DividendSnowball) | Pay Day | Jun 1, 2025 | $1.12 |
WTRG (DividendSnowball) | Pay Day | Jun 2, 2025 | $0.33 |
AMGN (DividendSnowball) | Pay Day | Jun 6, 2025 | $2.38 |
JNJ (DividendSnowball) | Pay Day | Jun 10, 2025 | $1.30 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (robchamow) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (robchamow) | Ex-Dividend | Jun 12, 2025 | $0.68 |
AMAT (fogi70) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (DividendSnowball) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (DividendSnowball) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ADP (DividendSnowball) | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS (DividendSnowball) | Pay Day | Jun 13, 2025 | $0.39 |
 MCHI (fogi70) | Pay Day | Jun 17, 2025 | $- |
 REXR (DividendSnowball) | Ex-Dividend | Jun 30, 2025 | $0.43 |
ADP (DividendSnowball) | Pay Day | Jul 1, 2025 | $1.54 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (DividendSnowball) | Pay Day | Jul 10, 2025 | $0.68 |
REXR (DividendSnowball) | Pay Day | Jul 15, 2025 | $0.43 |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.58
High:
NVDA
34.53NVDALow:
SIG
-72.64SIGDetails
PEG Ratio
70.39
High:
00285.HK
379.5300285.HKLow:
SVSTL.L
0SVSTL.LDetails
Price/Book
13.14
High:
AAPL
44.38AAPLLow:
CCI
-338.81CCIDetails
Price/Sales
9.81
High:
MSTR
151.67MSTRLow:SIG
0.36SIGDetails
Price/CF
33.8
High:MSTR
7,511.07MSTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
53.18
High:MSTR
1,187.5MSTRLow:SIG
7SIGDetails
P/E Ratio
28.58
High:NVDA
34.53NVDALow:SIG
-72.64SIGDetails
PEG Ratio
70.39
High:00285.HK
379.5300285.HKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
13.14
High:AAPL
44.38AAPLLow:CCI
-338.81CCIDetails
Price/Sales
9.81
High:MSTR
151.67MSTRLow:SIG
0.36SIGDetails
Price/CF
33.8
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.18
High:MSTR
1,187.5MSTRLow:SIG
7SIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48% | Nov 2021 | - | 42 |