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+0.56%
Today
+1.61%
This Month
+8.99%
Year To Date
+87.26%
2 Years
+140.84%
5 Years
+37.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.29%
- 🖥️ Technology Services14.89%
- 🛍️ Retail Trade14.14%
- 🛠️ Producer Manufacturing8.94%
- 💻 Electronic Technology8.73%
- 📊 ETFs6.94%
- 💰 Finance5.61%
- 🚗 Consumer Durables3.82%
- ⛏️ Energy Minerals1.9%
- 🧬 Health Technology0.82%
- 🚚 Transportation0.71%
- 💼 Commercial Services0.66%
- ⚡ Utilities0.62%
- 🍞 Consumer Non Durables0.39%
- 🪨 Non Energy Minerals0.37%
- 💵 Cash0.18%
- 📡 Communications0.16%
- 📈 Indexes0.15%
- 💇♀️ Consumer Services0.13%
- 🏭 Industrial Services0.08%
- 📦 Distribution Services0.07%
- ❓ Other0.06%
- 🏥 Health Services0.04%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.33%
- 🌍 Digital Currency26.29%
- 🇺🇸 NYSE17.02%
- 🇭🇰 Hong Kong Exchanges7.52%
- 🇮🇹 Borsa Italiana2.91%
- 🇩🇪 FRA2.31%
- 🇺🇸 Chicago Board Options Exchange1.47%
- 🇫🇷 Euronext Paris0.54%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇨🇭 SIX0.21%
- 🇬🇧 LSE0.2%
- 🇪🇸 Bolsa De Madrid0.18%
- 🌍 CFD0.15%
- 🇦🇪 Dubai Financial Market0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.79%
- 🇨🇳 China9.74%
- 🇺🇾 Uruguay4.4%
- 🇮🇹 Italy2.91%
- 🇩🇪 Germany2.31%
- 🇹🇼 Taiwan1.76%
- 🇫🇷 France0.54%
- 🇩🇰 Denmark0.28%
- 🇨🇭 Switzerland0.21%
- 🇬🇧 United Kingdom0.2%
- 🇪🇸 Spain0.18%
- 🇮🇪 Ireland0.12%
- 🇯🇵 Japan0.11%
- 🇱🇺 Luxembourg0.11%
- 🇭🇰 Hong Kong0.1%
- 🇳🇱 Netherlands0.09%
- 🇨🇦 Canada0.08%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.04%
- 🇮🇱 Israel0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.55%
81 out of 146 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.08% | 1.06% | $3.41 |
 ENI.MI | 0.05% | 7.65% | $0.94 |
 COP | 0.04% | 3.58% | $3.25 |
 ISP.MI | 0.04% | 6.81% | $0.3 |
 SPY | 0.04% | 1.21% | - |
 SIE.DE | 0.03% | 2.38% | $4.7 |
 JPM | 0.03% | 1.99% | $4.4 |
 TSM | 0.02% | 1.1% | $1.74 |
 BABA | 0.02% | 0.86% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 A2A.MI | 0.02% | 4.28% | $0.1 |
 SCHD | 0.02% | 3.97% | - |
 AVGO | 0.01% | 0.91% | $19.7 |
 VOW3.DE | 0.01% | 6.94% | $9.06 |
 INDA | 0.01% | 0.74% | - |
 VOO | 0.01% | 1.29% | - |
 VTI | 0.01% | 1.29% | - |
 CSX | 0.01% | 1.55% | $0.46 |
 MC.PA | 0.01% | 2.76% | $13 |
 RNO.PA | 0.01% | 5.12% | $1.85 |
 VOD.L | 0.01% | 5.16% | $0.08 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 EMAAR.AE | 0.01% | 14.36% | - |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 IBE.MC | 0.01% | 3.21% | $0.45 |
 00001.HK | 0% | 4.82% | $2.53 |
 GOOG | 0% | 0.46% | $0.2 |
 BRE.MI | 0% | 3.86% | $0.3 |
 AAPL | 0% | 0.5% | $0.97 |
 HST | 0% | 5.08% | $0.78 |
 MTX.DE | 0% | 0.62% | $2 |
 GOOGL | 0% | 0.47% | $0.2 |
 MSFT | 0% | 0.69% | $3 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 XLU | 0% | 2.78% | - |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 EQT | 0% | 1.12% | $0.62 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 EMAARDEV.AE | 0% | 10.6% | - |
 GS | 0% | 1.95% | $11 |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 XLF | 0% | 1.4% | - |
 CDI.PA | 0% | 2.97% | $13 |
 BOL.ST | 0% | 2.53% | $7.5 |
 WFC | 0% | 2.1% | $1.4 |
 RHM.DE | 0% | 0.45% | $5.7 |
 VALE | 0% | 7.87% | $1.33 |
 NTDOY | 0% | 0.85% | $0.24 |
 ACN | 0% | 1.8% | $4.99 |
 URA | 0% | 2.39% | - |
 MU | 0% | 0.42% | $0.46 |
 AU | 0% | 2.01% | $0.22 |
 AGRO | 0% | 3.83% | $0.33 |
 FINV | 0% | 3% | $0.24 |
 ORK.OL | 0% | 3.48% | $3 |
 NHY.OL | 0% | 4.14% | $2.5 |
 LMT | 0% | 2.71% | $12.45 |
 NVDA | 0% | 0.03% | $0.02 |
 WY | 0% | 3.07% | $0.78 |
 AER | 0% | 0.89% | $0.25 |
 LDOS | 0% | 1.07% | $1.5 |
 HAS | 0% | 4.22% | $2.8 |
 GE | 0% | 0.58% | $0.44 |
 NOC | 0% | 1.73% | $7.67 |
 BLK | 0% | 2.08% | $20.2 |
 SMSN.L | 0% | 2.2% | $23.68 |
 ASML | 0% | 0.78% | $5.57 |
 LNG | 0% | 0.8% | $1.7 |
 SSRM | 0% | 0.63% | $0.28 |
 NDA.DE | 0% | 1.85% | $1.4 |
 MCK | 0% | 0.4% | $2.48 |
 CRM | 0% | 0.59% | $0.4 |
 AGX | 0% | 0.59% | $1.15 |
 MA | 0% | 0.48% | $2.46 |
 0700.HK | 0% | 0.88% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 V | 0% | 0.62% | $2.01 |
 KER.PA | 0% | 3.46% | $14 |
 GEV | 0% | -0.1% | - |
 AZM.MI | -0.03% | -6.66% | $-0.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
13.77
13.77
-2
0
2
14
14
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
13.77
13.77
-2
0
2
14
14
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
3.32
3.32
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.46
High:
PLTR
557.73PLTRLow:
BILL
-2,162.09BILLDetails
PEG Ratio
92.12
High:
ADSK
5,174.71ADSKLow:
ZS
-2,423.89ZSDetails
Price/Book
7.19
High:
RBLX
208.98RBLXLow:
MCK
-42.97MCKDetails
Price/Sales
5.39
High:PLTR
104.67PLTRLow:
CRBP
-CRBPDetails
Price/CF
19.83
High:
CRDO
1,118.95CRDOLow:
OPFI
0.67OPFIDetails
Price/FCF
47.99
High:
ORK.OL
3,292.59ORK.OLLow:OPFI
0.71OPFIDetails
P/E Ratio
30.46
High:PLTR
557.73PLTRLow:BILL
-2,162.09BILLDetails
PEG Ratio
92.12
High:ADSK
5,174.71ADSKLow:ZS
-2,423.89ZSDetails
Price/Book
7.19
High:RBLX
208.98RBLXLow:MCK
-42.97MCKDetails
Price/Sales
5.39
High:PLTR
104.67PLTRLow:CRBP
-CRBPDetails
Price/CF
19.83
High:CRDO
1,118.95CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
47.99
High:ORK.OL
3,292.59ORK.OLLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.52% | Feb 2025 | May 2025 | 3 |
-7.94% | Dec 2022 | Jan 2023 | 1 |
-7% | Aug 2023 | Nov 2023 | 3 |
-6.13% | Apr 2024 | May 2024 | 1 |
-1.19% | Feb 2023 | Mar 2023 | 1 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Aug 2024 | Sep 2024 | 1 |