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+0.46%
Today
-3.8%
This Month
-9.03%
Year To Date
+71.46%
2 Years
+101.01%
5 Years
+31.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.6%
- 🛍️ Retail Trade14.21%
- 🖥️ Technology Services13.7%
- 🛠️ Producer Manufacturing9.56%
- 💻 Electronic Technology8.17%
- 📊 ETFs7.5%
- 💰 Finance6.3%
- 🚗 Consumer Durables3.87%
- ⛏️ Energy Minerals2.31%
- 💼 Commercial Services0.66%
- 🚚 Transportation0.65%
- 🧬 Health Technology0.61%
- ⚡ Utilities0.59%
- 🍞 Consumer Non Durables0.48%
- 🪨 Non Energy Minerals0.38%
- 📡 Communications0.21%
- 💇♀️ Consumer Services0.14%
- 💵 Cash0.14%
- 📦 Distribution Services0.08%
- 🧪 Process Industries0.07%
- 🏭 Industrial Services0.07%
- ❓ Other0.06%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.4%
- 🌍 Digital Currency24.6%
- 🇺🇸 NYSE18.44%
- 🇭🇰 Hong Kong Exchanges8.1%
- 🇮🇹 Borsa Italiana3.06%
- 🇩🇪 FRA2.33%
- 🇺🇸 Chicago Board Options Exchange1.69%
- 🇫🇷 Euronext Paris0.7%
- 🇬🇧 LSE0.25%
- 🇨🇭 SIX0.21%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.86%
- 🇨🇳 China10.49%
- 🇺🇾 Uruguay4.46%
- 🇮🇹 Italy3.06%
- 🇩🇪 Germany2.33%
- 🇹🇼 Taiwan1.57%
- 🇫🇷 France0.7%
- 🇬🇧 United Kingdom0.25%
- 🇨🇭 Switzerland0.21%
- 🇪🇸 Spain0.2%
- 🇯🇵 Japan0.15%
- 🇩🇰 Denmark0.13%
- 🇮🇪 Ireland0.12%
- 🇭🇰 Hong Kong0.12%
- 🇱🇺 Luxembourg0.11%
- 🇳🇱 Netherlands0.1%
- 🇨🇦 Canada0.1%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.69%
86 out of 149 instruments pay dividend.
15 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 | 0.09% | 1.09% | $3.41 |
 ENI.MI | 0.06% | 8.14% | $0.94 |
 COP | 0.05% | 3.51% | $3.25 |
 ISP.MI | 0.04% | 7.83% | $0.3 |
 SPY | 0.04% | 1.28% | - |
 SIE.DE | 0.04% | 2.78% | $4.7 |
 JPM | 0.03% | 2.18% | $4.4 |
 META | 0.02% | 0.4% | $1 |
 TSM | 0.02% | 1.35% | $1.74 |
 BABA | 0.02% | 0.9% | $0.98 |
 AVGO | 0.02% | 1.31% | $19.7 |
 A2A.MI | 0.02% | 4.7% | $0.1 |
 SCHD | 0.02% | 3.72% | - |
 VOD.L | 0.02% | 8.05% | $0.08 |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 AZM.MI | 0.02% | 4.44% | $0.99 |
 INDA | 0.01% | 0.78% | - |
 RNO.PA | 0.01% | 5.01% | $1.85 |
 CSX | 0.01% | 1.77% | $0.46 |
 VOO | 0.01% | 1.36% | - |
 VTI | 0.01% | 1.36% | - |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 MC.PA | 0.01% | 2.68% | $13 |
 EMAAR.AE | 0.01% | 14.36% | - |
 00001.HK | 0.01% | 5.23% | $2.53 |
 GOOG | 0.01% | 0.52% | $0.2 |
 BRE.MI | 0.01% | 3.96% | $0.3 |
 AAPL | 0% | 0.51% | $0.97 |
 HST | 0% | 5.86% | $0.78 |
 MTX.DE | 0% | 0.8% | $2 |
 GOOGL | 0% | 0.53% | $0.2 |
 MSFT | 0% | 0.88% | $3 |
 UBSG.ZU | 0% | 3.18% | $0.64 |
 XLU | 0% | 2.89% | - |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 IBE.MC | 0% | 1.24% | $0.45 |
 FORTUM.HE | 0% | 10.33% | $1.15 |
 EQT | 0% | 1.24% | $0.62 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 GS | 0% | 2.36% | $11 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 FCX | 0% | 1.82% | $0.6 |
 XLF | 0% | 1.43% | - |
 EMAARDEV.AE | 0% | 10.6% | - |
 CDI.PA | 0% | 2.91% | $13 |
 RHM.DE | 0% | 0.55% | $5.7 |
 WFC | 0% | 2.4% | $1.4 |
 BOL.ST | 0% | 2.68% | $7.5 |
 CVS | 0% | 3.95% | $2.54 |
 VALE | 0% | 8.2% | $1.33 |
 NTDOY | 0% | 0.97% | $0.24 |
 ACN | 0% | 2.03% | $4.99 |
 URA | 0% | 3.36% | - |
 MU | 0% | 0.67% | $0.46 |
 AGRO | 0% | 3.06% | $0.33 |
 FINV | 0% | 3.59% | $0.24 |
 ORK.OL | 0% | 3.32% | $3 |
 NHY.OL | 0% | 4.26% | $2.5 |
 MFG | 0% | 2.4% | $0.12 |
 RTX | 0% | 1.96% | $2.44 |
 NVDA | 0% | 0.04% | $0.02 |
 LMT | 0% | 2.78% | $12.45 |
 WY | 0% | 3.14% | $0.78 |
 AER | 0% | 1.05% | $0.25 |
 LDOS | 0% | 1.12% | $1.5 |
 CRM | 0% | 0.65% | $0.4 |
 RNGR | 0% | 1.67% | $0.2 |
 AU | 0% | 2.1% | $0.22 |
 GE | 0% | 0.81% | $0.44 |
 HAS | 0% | 3.99% | $2.8 |
 NOC | 0% | 1.52% | $7.67 |
 BLK | 0% | 2.34% | $20.2 |
 SMSN.L | 0% | 2.48% | $23.68 |
 ASML | 0% | 0.9% | $5.57 |
 NDA.DE | 0% | 2.01% | $1.4 |
 MCK | 0% | 0.39% | $2.48 |
 AGX | 0% | 0.98% | $1.15 |
 MA | 0% | 0.55% | $2.46 |
 SSRM | 0% | 0.63% | $0.28 |
 0700.HK | 0% | 0.98% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 KLAC | 0% | 0.99% | $5.65 |
 AMAT | 0% | 1.21% | $1.44 |
 V | 0% | 0.67% | $2.01 |
 KER.PA | 0% | 3.65% | $14 |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ORK.OL | Ex-Dividend | Apr 25, 2025 | $0.57 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
FINV | Pay Day | May 7, 2025 | $0.28 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
MA | Pay Day | May 9, 2025 | $0.76 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
AZM.MI | Ex-Dividend | May 19, 2025 | $1.89 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
AZM.MI | Pay Day | May 21, 2025 | $1.89 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 8.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
11.49
11.49
-2
0
2
12
12
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
11.49
11.49
-2
0
2
12
12
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.08
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
62.91
High:CRDO
2,386.09CRDOLow:
ZS
-2,177.77ZSDetails
Price/Book
5.61
High:
RBLX
179.69RBLXLow:
MCK
-28.48MCKDetails
Price/Sales
4.23
High:
PLTR
82.74PLTRLow:
CRBP
-CRBPDetails
Price/CF
20.48
High:CRDO
1,118.95CRDOLow:
OPFI
0.51OPFIDetails
Price/FCF
45.43
High:
MU
1,171.75MULow:OPFI
0.53OPFIDetails
P/E Ratio
25.08
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
62.91
High:CRDO
2,386.09CRDOLow:ZS
-2,177.77ZSDetails
Price/Book
5.61
High:RBLX
179.69RBLXLow:MCK
-28.48MCKDetails
Price/Sales
4.23
High:PLTR
82.74PLTRLow:CRBP
-CRBPDetails
Price/CF
20.48
High:CRDO
1,118.95CRDOLow:OPFI
0.51OPFIDetails
Price/FCF
45.43
High:MU
1,171.75MULow:OPFI
0.53OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.27% | Feb 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 |