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0%
Today
+3.54%
This Month
+5.65%
Year To Date
+33.91%
2 Years
+25.17%
5 Years
+6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology33.29%
- š„ļø Technology Services22.49%
- š ETFs17.66%
- šµ Cash12.46%
- š Industrial Services5.33%
- šļø Retail Trade4.3%
- š° Finance4.08%
- š ļø Producer Manufacturing1.68%
- šŖØ Non Energy Minerals0.64%
- āļø Energy Minerals0.62%
- š§¬ Health Technology0.31%
- ā” Utilities0.25%
- šŖ Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq70.97%
- šŗšø NYSE18.97%
- š¬š§ LSE0.56%
- š®š¹ Borsa Italiana0.15%
- š Digital Currency0.05%
Countries Breakdown
- Country
- Total
- šŗšø United States69.41%
- š¹š¼ Taiwan2.87%
- š¬š§ United Kingdom0.56%
- š®š¹ Italy0.15%
Dividends
Dividend Yield
1.6%
29 out of 60 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.46% | 15.6% | $1.44 |
 QYLD | 0.37% | 11.47% | - |
 ET | 0.3% | 7.51% | $1.25 |
 MPLX | 0.09% | 7.4% | $3.33 |
 EVR.L | 0.09% | 17.85% | - |
 MSFT | 0.06% | 0.65% | $3 |
 VOO | 0.04% | 1.29% | - |
 SMH | 0.03% | 0.45% | - |
 TSM | 0.03% | 0.96% | $1.74 |
 AVGO | 0.02% | 0.8% | $19.7 |
 QQQ | 0.02% | 0.58% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 IBM | 0.02% | 2.35% | $6.65 |
 ISP.MI | 0.01% | 6.97% | $0.3 |
 GOOG | 0.01% | 0.42% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.48% | $0.97 |
 VUG | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.41% | $0.46 |
 AFL | 0% | 2.14% | $1.84 |
 V | 0% | 0.65% | $2.01 |
 JPM | 0% | 1.82% | $4.4 |
 VST | 0% | 0.47% | $0.85 |
 GEV | 0% | 0.13% | - |
 RR.L | 0% | 0.6% | - |
 VRT | 0% | 0.11% | $0.06 |
 MA | 0% | 0.53% | $2.46 |
 PWR | 0% | 0.1% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.43
High:
PLTR
662.84PLTRLow:
FARO
-910.77FARODetails
PEG Ratio
138.35
High:
COIN
1,521.98COINLow:FARO
-930.05FARODetails
Price/Book
17.87
High:
APP
215.32APPLow:
RR.L
-93.26RR.LDetails
Price/Sales
13.78
High:
RGTI
526.56RGTILow:
OKLO
-OKLODetails
Price/CF
26.43
High:
MSTR
7,511.07MSTRLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
44.54
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
44.43
High:PLTR
662.84PLTRLow:FARO
-910.77FARODetails
PEG Ratio
138.35
High:COIN
1,521.98COINLow:FARO
-930.05FARODetails
Price/Book
17.87
High:APP
215.32APPLow:RR.L
-93.26RR.LDetails
Price/Sales
13.78
High:RGTI
526.56RGTILow:OKLO
-OKLODetails
Price/CF
26.43
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
44.54
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.49% | Nov 2021 | May 2024 | 30 |
-14.67% | Jan 2025 | Jun 2025 | 5 |
-3.77% | Jul 2021 | Oct 2021 | 3 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Jul 2024 | Sep 2024 | 2 |