Loading...
-0.61%
Today
+3.21%
This Month
+27.47%
Year To Date
+82.44%
2 Years
+52.11%
5 Years
+14.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services25.23%
- šµ Cash15.87%
- šļø Retail Trade13.67%
- š° Finance8.2%
- š» Electronic Technology8.05%
- šāāļø Consumer Services6.64%
- š Consumer Non Durables5.52%
- šŖ Cryptocurrencies4.23%
- š Transportation3.04%
- š§¬ Health Technology2.67%
- š ļø Producer Manufacturing2.29%
- š Consumer Durables1.74%
- š¼ Commercial Services0.8%
- š§© Miscellaneous0.76%
- š¦ Distribution Services0.59%
- š Indexes0.47%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq46.08%
- šŗšø NYSE28.26%
- š Digital Currency4.23%
- š©š° Copenhagen Stock Exchange2.5%
- š«š· Euronext Paris1.2%
- šš° Hong Kong Exchanges1.14%
- š CFD0.47%
Countries Breakdown
- Country
- Total
- šŗšø United States56.27%
- šŗš¾ Uruguay6.09%
- šØš³ China5.93%
- š©š° Denmark2.5%
- šøš¬ Singapore2.45%
- šØš¦ Canada1.68%
- šØš Switzerland1.32%
- š³š± Netherlands1.31%
- š«š· France1.2%
- š®š± Israel0.26%
- š¬š§ United Kingdom0.17%
Dividends
Dividend Yield
0.75%
20 out of 70 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.15% | 5.65% | $3.09 |
 IIPR | 0.11% | 14.49% | $7.34 |
 NOVO-B.CO | 0.07% | 2.77% | $9.4 |
 PANL | 0.05% | 7.01% | $0.4 |
 TGT | 0.04% | 4.41% | $4.42 |
 NKE | 0.04% | 2.12% | $1.45 |
 JD.US | 0.04% | 2.93% | $0.74 |
 HOFT | 0.04% | 8.58% | $0.91 |
 KER.PA | 0.04% | 3.04% | $14 |
 BAM | 0.03% | 2.63% | $1.41 |
 SBUX | 0.02% | 2.62% | $2.24 |
 AOS | 0.02% | 1.96% | $1.26 |
 DIS | 0.02% | 0.83% | $0.75 |
 ATKR | 0.02% | 1.75% | $0.64 |
 BABA | 0.02% | 0.86% | $0.98 |
 ASML | 0.01% | 0.84% | $5.57 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 GOOG | 0.01% | 0.42% | $0.2 |
 MU | 0.01% | 0.41% | $0.46 |
 PAYC | 0% | 0.66% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
AOS | Ex-Dividend | Jul 31, 2025 | $0.34 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
O | Pay Day | Aug 15, 2025 | $0.27 |
AOS | Pay Day | Aug 15, 2025 | $0.34 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
Performance Metrics
Score 4.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.32
0.32
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.71
High:
GRAB
953.57GRABLow:
CRWD
-681.21CRWDDetails
PEG Ratio
269.41
High:
O
1,975.94OLow:
LMND
-464.01LMNDDetails
Price/Book
6.63
High:
PLTR
66.79PLTRLow:
SBUX
-13.98SBUXDetails
Price/Sales
5.47
High:PLTR
125.81PLTRLow:
CSIQ
0.14CSIQDetails
Price/CF
19.37
High:
NVCR
358.06NVCRLow:
HDSN
2.63HDSNDetails
Price/FCF
36.6
High:SBUX
1,256.06SBUXLow:HDSN
2.78HDSNDetails
P/E Ratio
31.71
High:GRAB
953.57GRABLow:CRWD
-681.21CRWDDetails
PEG Ratio
269.41
High:O
1,975.94OLow:LMND
-464.01LMNDDetails
Price/Book
6.63
High:PLTR
66.79PLTRLow:SBUX
-13.98SBUXDetails
Price/Sales
5.47
High:PLTR
125.81PLTRLow:CSIQ
0.14CSIQDetails
Price/CF
19.37
High:NVCR
358.06NVCRLow:HDSN
2.63HDSNDetails
Price/FCF
36.6
High:SBUX
1,256.06SBUXLow:HDSN
2.78HDSNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Jul 2021 | May 2025 | 46 |
-3.86% | Feb 2021 | Jun 2021 | 4 |
-1.28% | Sep 2020 | Nov 2020 | 2 |