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+1.14%
Today
+2.94%
This Month
+9.84%
Year To Date
+44.38%
2 Years
+44.38%
5 Years
+10.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.12%
- 💰 Finance18.96%
- 🛍️ Retail Trade8.01%
- 💻 Electronic Technology7.49%
- 🧬 Health Technology4.63%
- 💼 Commercial Services3.51%
- 🚗 Consumer Durables3.05%
- 🚚 Transportation2.46%
- 🪨 Non Energy Minerals1.65%
- 💇♀️ Consumer Services1.6%
- 🛠️ Producer Manufacturing1.58%
- 💵 Cash0.71%
- 🧪 Process Industries0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.63%
- 🇺🇸 NYSE35.8%
- 🇦🇺 Sydney2.4%
- 🇳🇱 Euronext Amsterdam1.88%
- 🇨🇭 SIX1.85%
- 🇬🇧 LSE1.53%
- 🇩🇪 FRA1.15%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇸🇪 Stockholm Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.9%
- 🇨🇳 China3.15%
- 🇨🇭 Switzerland2.85%
- 🇸🇬 Singapore2.82%
- 🇳🇱 Netherlands2.79%
- 🇱🇺 Luxembourg1.63%
- 🇬🇧 United Kingdom1.53%
- 🇦🇺 Australia1.37%
- 🇩🇪 Germany1.15%
- 🇨🇦 Canada1.11%
- 🇳🇿 New Zealand1.03%
- 🇺🇾 Uruguay1.02%
- 🇧🇷 Brazil0.9%
- 🇩🇰 Denmark0.7%
- 🇸🇪 Sweden0.53%
Dividends
Dividend Yield
0.61%
42 out of 100 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (8.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMG.ASX | 0.06% | 8.91% | $2.08 |
 OWL | 0.03% | 4.02% | $0.6 |
 NTES | 0.03% | 2.14% | $2.58 |
 JD.US | 0.03% | 2.96% | $0.74 |
 PGHN.ZU | 0.03% | 3.92% | $39 |
 PLD | 0.03% | 3.65% | $3.66 |
 RPRX | 0.03% | 2.55% | $0.82 |
 EVO.ST | 0.02% | 4.68% | $31.03 |
 OMC | 0.02% | 3.99% | $2.8 |
 CFR.ZU | 0.02% | 2% | $2.75 |
 ARES | 0.02% | 2.41% | $3.4 |
 BX | 0.02% | 2.94% | $3.36 |
 MCHP | 0.02% | 2.83% | $1.75 |
 BLK | 0.02% | 2.09% | $20.2 |
 WSO | 0.02% | 2.51% | $10.05 |
 GRMN | 0.02% | 1.75% | $3.71 |
 STLD | 0.02% | 1.83% | $1.77 |
 BESI.NV | 0.02% | 1.96% | $2.15 |
 ADI | 0.01% | 1.75% | $3.56 |
 COF | 0.01% | 1.25% | $2.4 |
 APO | 0.01% | 1.46% | $1.75 |
 DELL | 0.01% | 1.66% | $1.63 |
 WLK | 0.01% | 2.92% | $2 |
 SSNC | 0.01% | 1.25% | $0.96 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 ICE | 0.01% | 1.04% | $1.77 |
 ORCL | 0.01% | 0.99% | $1.6 |
 PAYC | 0.01% | 0.57% | $1.5 |
 MPWR | 0.01% | 0.78% | $4.5 |
 CRM | 0.01% | 0.6% | $0.4 |
 MORN | 0% | 0.59% | $1.62 |
 KKR | 0% | 0.59% | $0.67 |
 BSY | 0% | 0.53% | $0.22 |
 GOOG | 0% | 0.48% | $0.2 |
 DHR | 0% | 0.61% | $1.05 |
 VRSN | 0% | 0.28% | - |
 TW | 0% | 0.31% | $0.38 |
 META | 0% | 0.3% | $1 |
 REGN | 0% | 0.37% | - |
 WTC.ASX | 0% | 0.19% | $0.16 |
 NVDA | 0% | 0.03% | $0.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BSY | Pay Day | Jun 12, 2025 | $0.07 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
ICE | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
SSNC | Pay Day | Jun 16, 2025 | $0.25 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
TW | Pay Day | Jun 16, 2025 | $0.12 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
ICE | Pay Day | Jun 30, 2025 | $0.48 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
Performance Metrics
Score 6.2/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.88
High:
GRAB
903.57GRABLow:
MCHP
-7,850MCHPDetails
PEG Ratio
213.06
High:
VRSN
6,302.41VRSNLow:
ZS
-2,406.69ZSDetails
Price/Book
7.28
High:
RBLX
205.49RBLXLow:
DELL
-52.51DELLDetails
Price/Sales
6.62
High:
PLTR
98.27PLTRLow:
JD.US
0.3JD.USDetails
Price/CF
23.74
High:
RKT
260.84RKTLow:
XP
0.87XPDetails
Price/FCF
41.11
High:
BESI.NV
1,383.94BESI.NVLow:XP
0.91XPDetails
P/E Ratio
35.88
High:GRAB
903.57GRABLow:MCHP
-7,850MCHPDetails
PEG Ratio
213.06
High:VRSN
6,302.41VRSNLow:ZS
-2,406.69ZSDetails
Price/Book
7.28
High:RBLX
205.49RBLXLow:DELL
-52.51DELLDetails
Price/Sales
6.62
High:PLTR
98.27PLTRLow:JD.US
0.3JD.USDetails
Price/CF
23.74
High:RKT
260.84RKTLow:XP
0.87XPDetails
Price/FCF
41.11
High:BESI.NV
1,383.94BESI.NVLow:XP
0.91XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.65% | Feb 2025 | Jun 2025 | 4 |
-6.39% | Aug 2023 | Dec 2023 | 4 |
-6.18% | Apr 2024 | Aug 2024 | 4 |
-4.07% | Dec 2024 | Jan 2025 | 1 |