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0%
Today
-25.64%
This Month
-18.25%
Year To Date
+25.72%
2 Years
+23.29%
5 Years
+14.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash77.68%
- 📊 ETFs15.92%
- 💰 Finance1.07%
- 💻 Electronic Technology1.04%
- 🖥️ Technology Services1.04%
- ❓ Other0.8%
- 💇♀️ Consumer Services0.32%
- 🍞 Consumer Non Durables0.3%
- 🛍️ Retail Trade0.3%
- 🚗 Consumer Durables0.17%
- 🧩 Miscellaneous0.13%
- 🧬 Health Technology0.09%
- 🚚 Transportation0.08%
- 💼 Commercial Services0.07%
- 🏥 Health Services0.07%
- 📡 Communications0.02%
- 🪨 Non Energy Minerals0.01%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE12.64%
- 🇺🇸 Nasdaq3.58%
- 🇺🇸 NYSE2.44%
- Abu Dhabi0.8%
- 🇩🇪 Xetra ETFs0.39%
- 🇮🇹 Borsa Italiana0.36%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇩🇪 FRA0.25%
- 🇫🇷 Euronext Paris0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇨🇭 SIX0.08%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.14%
- 🇨🇳 China0.45%
- 🇮🇹 Italy0.44%
- 🇩🇪 Germany0.29%
- 🇨🇦 Canada0.16%
- 🇨🇭 Switzerland0.15%
- 🇳🇱 Netherlands0.14%
- 🇫🇷 France0.13%
- 🇭🇰 Hong Kong0.12%
- 🇪🇸 Spain0.09%
- 🇫🇮 Finland0.09%
- 🇺🇾 Uruguay0.08%
- 🇱🇺 Luxembourg0.08%
- 🇳🇴 Norway0.08%
- 🇹🇼 Taiwan0.07%
- 🇬🇧 United Kingdom0.07%
Dividends
Dividend Yield
0.17%
64 out of 115 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.03% | 13.63% | - |
 NDA_SE.ST | 0.01% | 8.14% | $10.62 |
 SHV | 0.01% | 4.86% | - |
 BIL | 0.01% | 4.85% | - |
 TLT | 0% | 4.12% | - |
 EWG | 0% | 2.05% | - |
 SPYD | 0% | 4.32% | - |
 SHY | 0% | 3.93% | - |
 VNQ | 0% | 4.01% | - |
 1288.HK | 0% | 5.74% | $0.25 |
 BBVA.MC | 0% | 4.77% | $0.45 |
 ISP.MI | 0% | 7.83% | $0.3 |
 BND | 0% | 3.65% | - |
 INGA.NV | 0% | 6.44% | $1.11 |
 DVY | 0% | 3.61% | - |
 ACWI | 0% | 1.72% | - |
 IGF | 0% | 3.08% | - |
 SAN.PA | 0% | 4.33% | $3.76 |
 HPQ | 0% | 4.74% | $1.1 |
 UNI.MI | 0% | 2.63% | $0.38 |
 0992.HK | 0% | 4.8% | $0.38 |
 RY | 0% | 3.45% | $4.03 |
 TIP | 0% | 2.42% | - |
 UCG.MI | 0% | 4.82% | $1.8 |
 TQQQ | 0% | 1.72% | - |
 IWM | 0% | 1.24% | - |
 UDVD.L | 0% | 2.09% | - |
 SPY5.L | 0% | 1.05% | - |
 MONC.MI | 0% | 2.41% | $1.15 |
 BAC | 0% | 2.73% | $0.96 |
 NKE | 0% | 2.76% | $1.45 |
 INTC | 0% | 2.64% | $0.5 |
 BK | 0% | 2.46% | $1.68 |
 XLV | 0% | 1.6% | - |
 LOGN.ZU | 0% | 1.98% | $1.06 |
 DELL | 0% | 2.19% | $1.63 |
 DBK.DE | 0% | 3.28% | $0.45 |
 QQQ | 0% | 0.64% | - |
 LOGI | 0% | 1.79% | $1.18 |
 3988.HK | 0% | 5.69% | $0.26 |
 XLC | 0% | 1.07% | - |
 DB | 0% | 3% | $0.49 |
 ADS.DE | 0% | 1.01% | $0.7 |
 TSM | 0% | 1.35% | $1.74 |
 OR.PA | 0% | 2.05% | $6.6 |
 INDA | 0% | 0.78% | - |
 SAP.DE | 0% | 1.04% | $2.2 |
 XLK | 0% | 0.76% | - |
 9988.HK | 0% | 0.9% | $0.98 |
 MSFT | 0% | 0.88% | $3 |
 PST.MI | 0% | 5.28% | $0.8 |
 DTE.DE | 0% | 2.83% | $0.77 |
 BABA | 0% | 0.9% | $0.98 |
 RACE | 0% | 0.7% | $2.64 |
 GOOGL | 0% | 0.53% | $0.2 |
 AAPL | 0% | 0.51% | $0.97 |
 CMCSA | 0% | 3.7% | $1.2 |
 META | 0% | 0.4% | $1 |
 LDO.MI | 0% | 1.16% | $0.28 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 EXPE | 0% | 0.26% | - |
 V | 0% | 0.67% | $2.01 |
 NBN | 0% | 0.05% | $0.04 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
QQQ | Pay Day | Apr 24, 2025 | $- |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
BK | Pay Day | May 2, 2025 | $0.47 |
DELL | Pay Day | May 2, 2025 | $0.52 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
RACE | Pay Day | May 6, 2025 | $3.12 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
RY | Pay Day | May 23, 2025 | $1.03 |
DB | Pay Day | May 27, 2025 | $0.71 |
TIP | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IWM | Pay Day | Jun 17, 2025 | $- |
ACWI | Pay Day | Jun 17, 2025 | $- |
EWG | Pay Day | Jun 17, 2025 | $- |
IGF | Pay Day | Jun 17, 2025 | $- |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
XLC | Pay Day | Jun 26, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 8.8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.66
4.66
0
1
2
5
5
Jensen's Alpha
15.41
15.41
-2
0
2
16
16
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
5.77
5.77
0
0.3
0.6
6
6
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.66
4.66
0
1
2
5
5
Jensen's Alpha
15.41
15.41
-2
0
2
16
16
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
5.77
5.77
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.03
High:
TRIP
710.3TRIPLow:
CRWD
-4,477CRWDDetails
PEG Ratio
96.02
High:
OR.PA
760.69OR.PALow:
DKNG
-80.35DKNGDetails
Price/Book
5.53
High:
APP
74.33APPLow:
CRWV
-43.86CRWVDetails
Price/Sales
4.73
High:
NBIS
36.63NBISLow:
0992.HK
0.210992.HKDetails
Price/CF
17.5
High:NBIS
172.05NBISLow:
3988.HK
1.033988.HKDetails
Price/FCF
28.52
High:
TSLA
396.62TSLALow:
DB
1.09DBDetails
P/E Ratio
25.03
High:TRIP
710.3TRIPLow:CRWD
-4,477CRWDDetails
PEG Ratio
96.02
High:OR.PA
760.69OR.PALow:DKNG
-80.35DKNGDetails
Price/Book
5.53
High:APP
74.33APPLow:CRWV
-43.86CRWVDetails
Price/Sales
4.73
High:NBIS
36.63NBISLow:0992.HK
0.210992.HKDetails
Price/CF
17.5
High:NBIS
172.05NBISLow:3988.HK
1.033988.HKDetails
Price/FCF
28.52
High:TSLA
396.62TSLALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.64% | Apr 2025 | - | 1 |
-4.98% | Aug 2023 | Dec 2023 | 4 |
-2.51% | May 2023 | Jun 2023 | 1 |
-2.48% | Apr 2024 | May 2024 | 1 |
-0.51% | Dec 2024 | Jan 2025 | 1 |