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+0%
Today
-5.62%
This Month
-16.97%
Year To Date
+49.15%
2 Years
+71.89%
5 Years
+7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.89%
- 🖥️ Technology Services22.66%
- 🚗 Consumer Durables12.51%
- 🛍️ Retail Trade7.87%
- 📊 ETFs7.62%
- 💰 Finance5.23%
- 🛠️ Producer Manufacturing4.64%
- 💇♀️ Consumer Services2.3%
- 🏥 Health Services0.96%
- 💵 Cash0.95%
- 🧬 Health Technology0.92%
- 🪨 Non Energy Minerals0.9%
- 🚚 Transportation0.75%
- 🍞 Consumer Non Durables0.59%
- 🧪 Process Industries0.44%
- 💼 Commercial Services0.44%
- 🏭 Industrial Services0.3%
- ⛏️ Energy Minerals0.19%
- ⚡ Utilities0.18%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.5%
- 🇺🇸 NYSE16.29%
- 🇭🇰 Hong Kong Exchanges5.43%
- 🇫🇷 Euronext Paris0.58%
- 🇩🇪 FRA0.47%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇨🇭 SIX0.19%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇬🇧 LSE0.12%
- 🌍 Digital Currency0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.2%
- 🇨🇳 China5.62%
- 🇳🇱 Netherlands2.3%
- 🇫🇷 France0.58%
- 🇩🇪 Germany0.47%
- 🇺🇾 Uruguay0.4%
- 🇯🇵 Japan0.38%
- 🇮🇪 Ireland0.36%
- 🇰🇾 Cayman Islands0.29%
- 🇬🇧 United Kingdom0.28%
- 🇩🇰 Denmark0.25%
- 🇨🇦 Canada0.21%
- 🇮🇳 India0.21%
- 🇨🇭 Switzerland0.19%
- 🇸🇬 Singapore0.19%
- 🇮🇱 Israel0.19%
- 🇳🇴 Norway0.19%
- 🇦🇺 Australia0.14%
- 🇰🇷 South Korea0.12%
- 🇧🇷 Brazil0.11%
- 🇭🇰 Hong Kong0.1%
Dividends
Dividend Yield
0.63%
57 out of 105 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.08% | 4.12% | - |
 TMF | 0.07% | 3.82% | - |
 JPM | 0.06% | 2.18% | $4.4 |
 01211.HK | 0.04% | 1.09% | $3.41 |
 MSFT | 0.03% | 0.88% | $3 |
 AAPL | 0.03% | 0.51% | $0.97 |
 COST | 0.02% | 0.48% | $19.22 |
 MBG.DE | 0.02% | 8.57% | $5.3 |
 GOOG | 0.02% | 0.52% | $0.2 |
 META | 0.02% | 0.4% | $1 |
 UNH | 0.02% | 1.85% | $7.74 |
 ASML | 0.02% | 0.9% | $5.57 |
 DIS | 0.02% | 1.18% | $0.75 |
 EQNR.OL | 0.01% | 6.26% | $13.95 |
 QQQ | 0.01% | 0.64% | - |
 VALE | 0.01% | 8.2% | $1.33 |
 NVDA | 0.01% | 0.04% | $0.02 |
 VUG | 0.01% | 0.52% | - |
 0700.HK | 0.01% | 0.98% | $3.4 |
 GS | 0.01% | 2.36% | $11 |
 BHP | 0.01% | 5.27% | $3.01 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 CAT | 0.01% | 1.92% | $5.31 |
 VOO | 0.01% | 1.36% | - |
 MCD | 0.01% | 2.21% | $6.53 |
 ETN | 0.01% | 1.44% | $3.6 |
 MC.PA | 0% | 2.68% | $13 |
 PLD | 0% | 3.81% | $3.66 |
 TM | 0% | 2.76% | $4.64 |
 SBUX | 0% | 2.94% | $2.24 |
 BAC | 0% | 2.73% | $0.96 |
 2333.HK | 0% | 3.76% | $0.33 |
 WM | 0% | 1.33% | $2.9 |
 NXPI | 0% | 2.38% | $4.06 |
 RMS.PA | 0% | 1.13% | $25 |
 CFR.ZU | 0% | 2.02% | $2.75 |
 AWK | 0% | 2.06% | $2.89 |
 LIN | 0% | 1.25% | $5.33 |
 AA | 0% | 1.72% | $0.4 |
 SMSN.L | 0% | 2.48% | $23.68 |
 SPGI | 0% | 0.8% | $3.62 |
 9618.HK | 0% | 2.8% | $2.97 |
 X | 0% | 0.48% | $0.2 |
 V | 0% | 0.67% | $2.01 |
 IFX.DE | 0% | 1.31% | $0.35 |
 KER.PA | 0% | 3.65% | $14 |
 ALB | 0% | 3.05% | $1.6 |
 HDB | 0% | 0.82% | $0.6 |
 MA | 0% | 0.55% | $2.46 |
 GM | 0% | 1.08% | $0.42 |
 CRM | 0% | 0.65% | $0.4 |
 9988.HK | 0% | 0.9% | $0.98 |
 STM.US | 0% | 1.51% | $0.23 |
 3800.HK | 0% | 0.9% | - |
 SONY | 0% | 0.38% | $0.49 |
 TMO | 0% | 0.37% | $1.48 |
 MTCH | 0% | 1.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
CAT | Pay Day | May 20, 2025 | $1.41 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
TMF | Pay Day | Jul 2, 2025 | $0.43 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-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
31.72
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
100.82
High:
HDB
4,048.98HDBLow:
NET
-802.22NETDetails
Price/Book
13.09
High:
RBLX
179.69RBLXLow:
MTCH
-114.63MTCHDetails
Price/Sales
8.1
High:
MSTR
151.67MSTRLow:
GM
0.25GMDetails
Price/CF
33.39
High:MSTR
7,511.07MSTRLow:
GS
2.57GSDetails
Price/FCF
51.33
High:
WOLF
10,383.7WOLFLow:GS
2.82GSDetails
P/E Ratio
31.72
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
100.82
High:HDB
4,048.98HDBLow:NET
-802.22NETDetails
Price/Book
13.09
High:RBLX
179.69RBLXLow:MTCH
-114.63MTCHDetails
Price/Sales
8.1
High:MSTR
151.67MSTRLow:GM
0.25GMDetails
Price/CF
33.39
High:MSTR
7,511.07MSTRLow:GS
2.57GSDetails
Price/FCF
51.33
High:WOLF
10,383.7WOLFLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.67% | Nov 2021 | Jun 2024 | 31 |
-22.74% | Dec 2019 | Jul 2020 | 7 |
-17.52% | Feb 2025 | - | 3 |
-7.33% | Feb 2021 | Jun 2021 | 4 |
-6.17% | Sep 2020 | Nov 2020 | 2 |
-5.7% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.12% | Jul 2024 | Aug 2024 | 1 |