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+0.07%
Today
-2.89%
This Month
-3.37%
Year To Date
+66.28%
2 Years
+23.8%
5 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services30.81%
- šļø Retail Trade18.22%
- š» Electronic Technology10.88%
- š Consumer Non Durables6.65%
- šāāļø Consumer Services5.79%
- š° Finance5.11%
- š§¬ Health Technology4.97%
- šŖ Cryptocurrencies4.47%
- š Transportation3.18%
- š ļø Producer Manufacturing3.1%
- š Consumer Durables1.75%
- šµ Cash1.34%
- š§Ŗ Process Industries1.2%
- š§© Miscellaneous0.86%
- š¼ Commercial Services0.85%
- š¦ Distribution Services0.52%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq59.81%
- šŗšø NYSE28.32%
- š Digital Currency4.47%
- š©š° Copenhagen Stock Exchange3.06%
- šš° Hong Kong Exchanges1.4%
- š«š· Euronext Paris1.3%
Countries Breakdown
- Country
- Total
- šŗšø United States68.38%
- šØš³ China7.34%
- šŗš¾ Uruguay7.14%
- š©š° Denmark3.06%
- šøš¬ Singapore2.51%
- š³š± Netherlands1.53%
- šØš Switzerland1.42%
- š«š· France1.3%
- šØš¦ Canada0.66%
- š®š± Israel0.33%
- š¬š§ United Kingdom0.21%
Dividends
Dividend Yield
0.79%
19 out of 76 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.11% | 14.73% | $7.34 |
 NOVO-B.CO | 0.08% | 2.73% | $9.4 |
 PANL | 0.08% | 9.4% | $0.4 |
 SMG | 0.06% | 5.06% | $2.64 |
 TGT | 0.05% | 4.81% | $4.42 |
 NKE | 0.05% | 2.76% | $1.45 |
 HOFT | 0.05% | 10.69% | $0.91 |
 JD.US | 0.05% | 2.82% | $0.74 |
 KER.PA | 0.05% | 3.65% | $14 |
 BAM | 0.04% | 3.14% | $1.41 |
 AOS | 0.03% | 2.12% | $1.26 |
 DIS | 0.03% | 1.18% | $0.75 |
 ATKR | 0.02% | 2.19% | $0.64 |
 BABA | 0.02% | 0.9% | $0.98 |
 ASML | 0.01% | 0.9% | $5.57 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 GOOG | 0.01% | 0.52% | $0.2 |
 MU | 0.01% | 0.67% | $0.46 |
 PAYC | 0.01% | 0.69% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
AOS | Ex-Dividend | Apr 30, 2025 | $0.34 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
AOS | Pay Day | May 15, 2025 | $0.34 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.27
High:
DASH.US
683.92DASH.USLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
-46.41
High:DASH.US
567.67DASH.USLow:TOST
-6,303.9TOSTDetails
Price/Book
5.85
High:
CHWY
55.74CHWYLow:
SMG
-6.26SMGDetails
Price/Sales
4.02
High:
PLTR
82.74PLTRLow:
CSIQ
0.09CSIQDetails
Price/CF
21.64
High:
NVCR
358.06NVCRLow:
HDSN
2.73HDSNDetails
Price/FCF
41.73
High:
MU
1,171.75MULow:HDSN
2.89HDSNDetails
P/E Ratio
29.27
High:DASH.US
683.92DASH.USLow:TOST
-6,723.53TOSTDetails
PEG Ratio
-46.41
High:DASH.US
567.67DASH.USLow:TOST
-6,303.9TOSTDetails
Price/Book
5.85
High:CHWY
55.74CHWYLow:SMG
-6.26SMGDetails
Price/Sales
4.02
High:PLTR
82.74PLTRLow:CSIQ
0.09CSIQDetails
Price/CF
21.64
High:NVCR
358.06NVCRLow:HDSN
2.73HDSNDetails
Price/FCF
41.73
High:MU
1,171.75MULow:HDSN
2.89HDSNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Jul 2021 | - | 46 |
-3.86% | Feb 2021 | Jun 2021 | 4 |
-1.28% | Sep 2020 | Nov 2020 | 2 |