Loading...
+0.09%
Today
+2.02%
This Month
+6.8%
Year To Date
+40.09%
2 Years
-9.87%
5 Years
-30.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.79%
- 💻 Electronic Technology9.1%
- 🖥️ Technology Services7.53%
- 💵 Cash5.38%
- 🍞 Consumer Non Durables3.28%
- 🪙 Cryptocurrencies2.9%
- 🧬 Health Technology2.72%
- 💰 Finance2.49%
- 🪨 Non Energy Minerals2.29%
- ⚡ Utilities2.24%
- 🏥 Health Services1.99%
- 💼 Commercial Services1.54%
- 🛠️ Producer Manufacturing0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.18%
- 🇺🇸 Nasdaq24.82%
- 🇬🇧 LSE14.5%
- 🌍 Digital Currency2.9%
- 🇺🇸 Chicago Board Options Exchange2.1%
- 🇫🇷 Euronext Paris1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.09%
- 🇬🇧 United Kingdom9.88%
- 🇨🇦 Canada3.58%
- 🇹🇼 Taiwan1.26%
- 🇫🇷 France1.02%
Dividends
Dividend Yield
1.36%
35 out of 47 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.16% | 3.97% | - |
 SPY | 0.13% | 1.21% | - |
 VXUS | 0.11% | 2.92% | - |
 XLRE | 0.07% | 3.34% | - |
 XLU | 0.06% | 2.78% | - |
 IMEU.L | 0.06% | 2.63% | - |
 USRT | 0.06% | 2.81% | - |
 FEZ | 0.06% | 2.47% | - |
 XLP | 0.05% | 2.46% | - |
 KBE | 0.05% | 2.58% | - |
 GILD | 0.05% | 2.77% | $3.04 |
 URA | 0.05% | 2.39% | - |
 ARES | 0.04% | 2.36% | $3.4 |
 IFRA | 0.04% | 1.92% | - |
 TQQQ | 0.04% | 1.41% | - |
 ACWI | 0.04% | 1.62% | - |
 VHT | 0.03% | 1.64% | - |
 PFD.L | 0.03% | 1.35% | $0.02 |
 LSEG.L | 0.03% | 1.15% | $1.15 |
 VOX | 0.03% | 1.06% | - |
 RR.L | 0.02% | 0.68% | - |
 CWK.L | 0.02% | 1.9% | $0.9 |
 HILS.L | 0.02% | 2.73% | $0.43 |
 KGC | 0.02% | 0.77% | $0.12 |
 EL.PA | 0.02% | 1.59% | $3.95 |
 SMH | 0.01% | 0.45% | - |
 VGT | 0.01% | 0.52% | - |
 TSM | 0.01% | 1.1% | $1.74 |
 AVGO | 0.01% | 0.91% | $19.7 |
 VST | 0.01% | 0.51% | $0.85 |
 BANC | 0.01% | 2.86% | $0.4 |
 XLV | 0.01% | 1.76% | - |
 META | 0.01% | 0.29% | $1 |
 MRVL | 0% | 0.35% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
BANC | Ex-Dividend | Jun 16, 2025 | $0.10 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PFD.L | Ex-Dividend | Jun 26, 2025 | $0.04 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
BANC | Pay Day | Jul 1, 2025 | $0.10 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
HILS.L | Pay Day | Jul 4, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CWK.L | Ex-Dividend | Jul 17, 2025 | $1.02 |
PFD.L | Pay Day | Jul 21, 2025 | $0.04 |
CWK.L | Pay Day | Aug 29, 2025 | $1.02 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-17.58
-17.58
-18
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-2.1
-2.1
-3
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-17.58
-17.58
-18
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-2.1
-2.1
-3
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.96
High:
PLTR
557.73PLTRLow:
MRVL
-119.12MRVLDetails
PEG Ratio
303.74
High:
EL.PA
2,790.07EL.PALow:MRVL
-238.26MRVLDetails
Price/Book
13.93
High:PLTR
55.56PLTRLow:
RR.L
-82.53RR.LDetails
Price/Sales
13.29
High:
MSTR
209.11MSTRLow:
CWK.L
1.08CWK.LDetails
Price/CF
23.33
High:MSTR
7,511.07MSTRLow:
KGC
6.04KGCDetails
Price/FCF
38.9
High:MSTR
1,187.5MSTRLow:
SOFI
9.54SOFIDetails
P/E Ratio
40.96
High:PLTR
557.73PLTRLow:MRVL
-119.12MRVLDetails
PEG Ratio
303.74
High:EL.PA
2,790.07EL.PALow:MRVL
-238.26MRVLDetails
Price/Book
13.93
High:PLTR
55.56PLTRLow:RR.L
-82.53RR.LDetails
Price/Sales
13.29
High:MSTR
209.11MSTRLow:CWK.L
1.08CWK.LDetails
Price/CF
23.33
High:MSTR
7,511.07MSTRLow:KGC
6.04KGCDetails
Price/FCF
38.9
High:MSTR
1,187.5MSTRLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.9% | Jan 2018 | - | 90 |