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+0.05%
Today
+4.88%
This Month
+8.45%
Year To Date
+54.02%
2 Years
+23.64%
5 Years
+5.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.07%
- 🖥️ Technology Services27.11%
- 🛍️ Retail Trade8.23%
- 📡 Communications6.59%
- 💇♀️ Consumer Services6.06%
- 🛠️ Producer Manufacturing4.48%
- 🧬 Health Technology2.75%
- 📊 ETFs2.69%
- 🪙 Cryptocurrencies2.35%
- 💰 Finance1.7%
- 🚚 Transportation0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.83%
- 🇺🇸 NYSE22.13%
- 🇳🇱 Euronext Amsterdam6.38%
- 🌍 Digital Currency2.35%
- 🇬🇧 LSE0.19%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.44%
- 🇳🇱 Netherlands11.3%
- 🇹🇼 Taiwan3.66%
- 🇨🇭 Switzerland2.01%
- 🇮🇱 Israel0.97%
- 🇨🇳 China0.21%
- 🇬🇧 United Kingdom0.19%
- 🇸🇬 Singapore0.11%
- 🇯🇵 Japan0.05%
Dividends
Dividend Yield
0.78%
33 out of 54 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.11% | 3.95% | $1.11 |
 BESI.NV | 0.09% | 1.93% | $2.15 |
 BBWI | 0.07% | 3% | $0.8 |
 UPS | 0.07% | 6.66% | $6.5 |
 POWI | 0.06% | 1.52% | $0.79 |
 STM.US | 0.05% | 1.08% | $0.23 |
 TSM | 0.04% | 1.1% | $1.74 |
 DIS | 0.04% | 0.88% | $0.75 |
 GRMN | 0.03% | 1.74% | $3.71 |
 SPY | 0.03% | 1.21% | - |
 AVGO | 0.03% | 0.91% | $19.7 |
 MSFT | 0.02% | 0.69% | $3 |
 GOOGL | 0.02% | 0.47% | $0.2 |
 MU | 0.02% | 0.42% | $0.46 |
 TFC | 0.02% | 5.12% | $2.08 |
 ASML.NV | 0.02% | 0.96% | $6.1 |
 META | 0.02% | 0.29% | $1 |
 BKNG | 0.01% | 0.65% | $17.5 |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 QCOM | 0.01% | 2.31% | $3.25 |
 STB.L | 0.01% | 4.51% | - |
 JPM | 0% | 1.99% | $4.4 |
 NVDA | 0% | 0.03% | $0.02 |
 FCNCA | 0% | 0.4% | $5.67 |
 INTC | 0% | 2.49% | $0.5 |
 NTES | 0% | 2.17% | $2.58 |
 JOYY | 0% | 1.93% | $0.71 |
 0700.HK | 0% | 0.88% | $3.4 |
 EA | 0% | 0.51% | $0.76 |
 AAPL | 0% | 0.5% | $0.97 |
 3888.HK | 0% | 0.46% | $0.14 |
 SONY | 0% | 0.37% | $0.49 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
FCNCA | Pay Day | Jun 16, 2025 | $1.95 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
POWI | Pay Day | Jun 30, 2025 | $0.21 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 2.7/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.3
High:
SE
116.46SELow:
CRWD
-670.4CRWDDetails
PEG Ratio
114.43
High:
AVGO
643.06AVGOLow:
RBLX
-258.87RBLXDetails
Price/Book
10.83
High:
APP
245.73APPLow:
BKNG
-30.04BKNGDetails
Price/Sales
8.6
High:
ASTS
1,506.85ASTSLow:
STB.L
0.36STB.LDetails
Price/CF
21.35
High:
TTWO
18,296.3TTWOLow:STB.L
0.76STB.LDetails
Price/FCF
43.06
High:
BESI.NV
1,383.94BESI.NVLow:STB.L
0.82STB.LDetails
P/E Ratio
34.3
High:SE
116.46SELow:CRWD
-670.4CRWDDetails
PEG Ratio
114.43
High:AVGO
643.06AVGOLow:RBLX
-258.87RBLXDetails
Price/Book
10.83
High:APP
245.73APPLow:BKNG
-30.04BKNGDetails
Price/Sales
8.6
High:ASTS
1,506.85ASTSLow:STB.L
0.36STB.LDetails
Price/CF
21.35
High:TTWO
18,296.3TTWOLow:STB.L
0.76STB.LDetails
Price/FCF
43.06
High:BESI.NV
1,383.94BESI.NVLow:STB.L
0.82STB.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.78% | Dec 2021 | Sep 2024 | 33 |
-12.07% | Dec 2024 | May 2025 | 5 |
-3.34% | Sep 2021 | Oct 2021 | 1 |