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+0.96%
Today
+1.81%
This Month
+2.27%
Year To Date
+22.28%
2 Years
+22.28%
5 Years
+12.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.75%
- 💻 Electronic Technology16.7%
- 💵 Cash9.09%
- 🖥️ Technology Services6.78%
- 🪙 Cryptocurrencies4.89%
- 🛠️ Producer Manufacturing2.19%
- 🍞 Consumer Non Durables1.55%
- 💰 Finance1.41%
- 🧬 Health Technology1.37%
- ⚡ Utilities1.16%
- 🛍️ Retail Trade1.01%
- 🏭 Industrial Services0.77%
- 🧪 Process Industries0.65%
- 📡 Communications0.56%
- 💇♀️ Consumer Services0.52%
- ⛏️ Energy Minerals0.43%
- 🏥 Health Services0.32%
- 📦 Distribution Services0.19%
- 💼 Commercial Services0.18%
- 🚚 Transportation0.12%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.59%
- 🇺🇸 NYSE19.44%
- 🇺🇸 Nasdaq15.11%
- 🌍 Digital Currency4.89%
- 🇩🇪 Xetra ETFs3.59%
- 🇺🇸 Chicago Board Options Exchange2.54%
- 🇩🇪 FRA2.52%
- 🇨🇭 SIX1.67%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇫🇷 Euronext Paris1.27%
- 🇮🇹 Borsa Italiana1.2%
- 🇭🇰 Hong Kong Exchanges0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.8%
- 🇩🇪 Germany2.52%
- 🇬🇧 United Kingdom1.87%
- 🇨🇭 Switzerland1.67%
- 🇳🇱 Netherlands1.55%
- 🇫🇷 France1.26%
- 🇮🇹 Italy1.2%
- 🇨🇳 China1.17%
- 🇮🇪 Ireland0.26%
- 🇨🇦 Canada0.24%
- 🇰🇷 South Korea0.23%
- 🇹🇼 Taiwan0.05%
- 🇭🇰 Hong Kong0.05%
- 🇱🇺 Luxembourg0.03%
- 🇯🇵 Japan0.02%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
0.98%
125 out of 187 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHYG | 0.06% | 7.14% | - |
 HYG | 0.04% | 5.83% | - |
 PFE | 0.03% | 7.27% | $1.66 |
 SRLN | 0.03% | 8.49% | - |
 ABBN.ZU | 0.03% | 1.9% | $0.87 |
 SYBG.DE | 0.03% | 3.54% | - |
 ETL.PA | 0.03% | 22.13% | - |
 LQDE.L | 0.03% | 5.03% | - |
 IEI | 0.03% | 3.17% | - |
 DGRO | 0.03% | 2.23% | - |
 XLE | 0.02% | 3.5% | - |
 QCOM | 0.02% | 2.3% | $3.25 |
 SHY | 0.02% | 3.95% | - |
 DG.PA | 0.02% | 3.76% | $4.5 |
 LMT | 0.02% | 2.73% | $12.45 |
 IGSB | 0.02% | 4.19% | - |
 IBCL.DE | 0.02% | 3.26% | - |
 ISTB | 0.02% | 3.94% | - |
 IBCN.DE | 0.02% | 2.59% | - |
 VGIT | 0.02% | 3.73% | - |
 T | 0.02% | 3.97% | $1.11 |
 IUSB | 0.02% | 4.06% | - |
 IMTB | 0.01% | 4.36% | - |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 LQD | 0.01% | 4.46% | - |
 BA.L | 0.01% | 1.71% | $0.3 |
 CNQ | 0.01% | 4.99% | $1.48 |
 IFX.DE | 0.01% | 0.98% | $0.35 |
 MBB | 0.01% | 4.08% | - |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 EQIX | 0.01% | 1.96% | $16.19 |
 DLR | 0.01% | 2.76% | $4.88 |
 MCD | 0.01% | 2.28% | $6.53 |
 BOND | 0.01% | 5.1% | - |
 VGWD.DE | 0.01% | 2.44% | - |
 BBY | 0.01% | 5.18% | $3.72 |
 CVX | 0.01% | 4.78% | $6.28 |
 ES | 0.01% | 4.49% | $2.78 |
 TGT | 0.01% | 4.63% | $4.42 |
 NEE | 0.01% | 3.01% | $1.97 |
 PEP | 0.01% | 4.23% | $5.15 |
 EVRG | 0.01% | 4.07% | $2.54 |
 HO.PA | 0.01% | 1.42% | $3.4 |
 ADI | 0.01% | 1.71% | $3.56 |
 XEL | 0.01% | 3.27% | $2.13 |
 JNJ | 0.01% | 3.25% | $4.81 |
 EIX | 0.01% | 6.01% | $3.04 |
 GOVT | 0.01% | 3.29% | - |
 KO | 0.01% | 2.8% | $1.89 |
 KMB | 0.01% | 3.71% | $4.8 |
 NKE | 0.01% | 2.52% | $1.45 |
 MDT.US | 0.01% | 3.23% | $2.77 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 TXN | 0.01% | 2.79% | $5.14 |
 SYY | 0.01% | 2.78% | $2.01 |
 APD | 0.01% | 2.56% | $7.04 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 ELS | 0.01% | 3.14% | $1.85 |
 PG | 0.01% | 2.49% | $3.83 |
 MKC | 0% | 2.36% | $1.62 |
 NOC | 0% | 1.74% | $7.67 |
 LHX | 0% | 1.94% | $4.6 |
 GD | 0% | 2.12% | $5.48 |
 ATO | 0% | 2.25% | $3.16 |
 NXPI | 0% | 1.94% | $4.06 |
 CL | 0% | 2.24% | $1.96 |
 SGRO.L | 0% | 4.34% | $0.28 |
 ADP | 0% | 1.84% | $5.45 |
 LOW | 0% | 2.07% | $4.45 |
 BDX | 0% | 2.36% | $3.76 |
 INDA | 0% | 0.74% | - |
 LIN | 0% | 1.23% | $5.33 |
 DE | 0% | 1.21% | $5.76 |
 WB | 0% | 8.34% | - |
 0968.HK | 0% | 10.55% | $0.23 |
 RSG | 0% | 0.92% | $2.14 |
 CHD | 0% | 1.17% | $1.11 |
 MSFT | 0% | 0.69% | $3 |
 SHW | 0% | 0.84% | $2.64 |
 JD.US | 0% | 2.98% | $0.74 |
 ATHM.CH | 0% | 6.53% | $1.68 |
 SPGI | 0% | 0.72% | $3.62 |
 BABA | 0% | 0.87% | $0.98 |
 NTES | 0% | 2.19% | $2.58 |
 0992.HK | 0% | 4.33% | $0.38 |
 UPS | 0% | 6.68% | $6.5 |
 BRO | 0% | 0.53% | $0.51 |
 00763.HK | 0% | 2.83% | $0.74 |
 CASY | 0% | 0.45% | $1.79 |
 VIPS | 0% | 3.16% | $0.41 |
 669.HK | 0% | 2.46% | $1.93 |
 TSM | 0% | 1.1% | $1.74 |
 0700.HK | 0% | 0.88% | $3.4 |
 AVGO | 0% | 0.9% | $19.7 |
 00285.HK | 0% | 1.96% | $0.59 |
 TME | 0% | 0.99% | $0.12 |
 RTX | 0% | 1.85% | $2.44 |
 NVDA | 0% | 0.03% | $0.02 |
 HON | 0% | 1.96% | $4.27 |
 FDX | 0% | 2.52% | $5.16 |
 ACN | 0% | 1.81% | $4.99 |
 02382.HK | 0% | 0.86% | $0.22 |
 GE | 0% | 0.58% | $0.44 |
 YMM | 0% | 0.67% | $0.13 |
 GEV | 0% | 0.1% | - |
 CAT | 0% | 1.6% | $5.31 |
 MU | 0% | 0.42% | $0.46 |
 SAF.PA | 0% | 1.09% | $2.2 |
 AIR.PA | 0% | 1.21% | $1.8 |
 TCOM.CH | 0% | 0.46% | - |
 GOOGL | 0% | 0.47% | $0.2 |
 ETN | 0% | 1.17% | $3.6 |
 RR.L | 0% | 0.68% | - |
 KBR | 0% | 1.19% | $0.57 |
 PH | 0% | 1% | $6.07 |
 HXL | 0% | 1.13% | $0.55 |
 3888.HK | 0% | 0.46% | $0.14 |
 META | 0% | 0.29% | $1 |
 02018.HK | 0% | 0.63% | $0.1 |
 MTX.DE | 0% | 0.62% | $2 |
 CRM | 0% | 0.59% | $0.4 |
 SONY | 0% | 0.37% | $0.49 |
 HWM | 0% | 0.21% | $0.19 |
 CW | 0% | 0.19% | $0.81 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.77
High:
PLTR
523.62PLTRLow:
BILL
-2,164.93BILLDetails
PEG Ratio
302.98
High:
KO
10,128.43KOLow:
ZS
-2,406.69ZSDetails
Price/Book
10.01
High:
RBLX
205.49RBLXLow:
RR.L
-81.73RR.LDetails
Price/Sales
7.29
High:
JOBY
52,232.71JOBYLow:
0992.HK
0.210992.HKDetails
Price/CF
23.48
High:
ARM
286.48ARMLow:
EIX
4.38EIXDetails
Price/FCF
41.32
High:
PEP
5,253.35PEPLow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
36.77
High:PLTR
523.62PLTRLow:BILL
-2,164.93BILLDetails
PEG Ratio
302.98
High:KO
10,128.43KOLow:ZS
-2,406.69ZSDetails
Price/Book
10.01
High:RBLX
205.49RBLXLow:RR.L
-81.73RR.LDetails
Price/Sales
7.29
High:JOBY
52,232.71JOBYLow:0992.HK
0.210992.HKDetails
Price/CF
23.48
High:ARM
286.48ARMLow:EIX
4.38EIXDetails
Price/FCF
41.32
High:PEP
5,253.35PEPLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.32% | Feb 2025 | - | 5 |
-8.32% | Apr 2024 | Jan 2025 | 9 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-1.69% | Oct 2023 | Nov 2023 | 1 |