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+0.04%
Today
+2.93%
This Month
+11.02%
Year To Date
+60.17%
2 Years
+93.72%
5 Years
+12.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.59%
- 🖥️ Technology Services23.24%
- 🚗 Consumer Durables12.55%
- 🛍️ Retail Trade6.38%
- 📊 ETFs6.21%
- 💰 Finance4.67%
- 🛠️ Producer Manufacturing3.92%
- 💇♀️ Consumer Services2.24%
- 💵 Cash1.87%
- 🧬 Health Technology0.73%
- 💼 Commercial Services0.72%
- 🚚 Transportation0.6%
- 🏥 Health Services0.45%
- 🍞 Consumer Non Durables0.45%
- 🪨 Non Energy Minerals0.4%
- 🧪 Process Industries0.39%
- 🏭 Industrial Services0.22%
- 🪙 Cryptocurrencies0.16%
- ⛏️ Energy Minerals0.15%
- ⚡ Utilities0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.82%
- 🇺🇸 NYSE14.29%
- 🇭🇰 Hong Kong Exchanges4.27%
- 🇫🇷 Euronext Paris0.44%
- 🇩🇪 FRA0.39%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 Digital Currency0.16%
- 🇨🇭 SIX0.15%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇬🇧 LSE0.11%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.18%
- 🇨🇳 China4.4%
- 🇳🇱 Netherlands2.02%
- 🇫🇷 France0.44%
- 🇮🇱 Israel0.41%
- 🇩🇪 Germany0.39%
- 🇮🇪 Ireland0.38%
- 🇺🇾 Uruguay0.34%
- 🇯🇵 Japan0.28%
- 🇰🇾 Cayman Islands0.25%
- 🇨🇦 Canada0.24%
- 🇬🇧 United Kingdom0.21%
- 🇸🇬 Singapore0.19%
- 🇩🇰 Denmark0.19%
- 🇮🇳 India0.16%
- 🇨🇭 Switzerland0.15%
- 🇳🇴 Norway0.15%
- 🇦🇺 Australia0.12%
- 🇭🇰 Hong Kong0.12%
- 🇰🇷 South Korea0.11%
- 🇧🇷 Brazil0.09%
Dividends
Dividend Yield
0.49%
56 out of 105 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.06% | 4.39% | - |
 TMF | 0.06% | 4.54% | - |
 JPM | 0.05% | 1.82% | $4.4 |
 01211.HK | 0.03% | 1.15% | $3.41 |
 MSFT | 0.02% | 0.65% | $3 |
 AAPL | 0.02% | 0.48% | $0.97 |
 COST | 0.02% | 0.52% | $19.22 |
 MBG.DE | 0.02% | 8.37% | $5.3 |
 GOOG | 0.02% | 0.44% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0.01% | 0.83% | $5.57 |
 UNH | 0.01% | 3.01% | $7.74 |
 DIS | 0.01% | 0.82% | $0.75 |
 QQQ | 0.01% | 0.58% | - |
 EQNR.OL | 0.01% | 5.77% | $13.95 |
 VALE | 0.01% | 7.65% | $1.33 |
 VUG | 0.01% | 0.47% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 GS | 0.01% | 1.84% | $11 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 BHP | 0.01% | 4.73% | $3.01 |
 NOVO-B.CO | 0.01% | 2.75% | $9.4 |
 VOO | 0% | 1.29% | - |
 CAT | 0% | 1.39% | $5.31 |
 TM | 0% | 3.42% | $4.64 |
 MCD | 0% | 2.35% | $6.53 |
 ETN | 0% | 1.02% | $3.6 |
 MC.PA | 0% | 2.76% | $13 |
 PLD | 0% | 3.69% | $3.66 |
 2333.HK | 0% | 3.78% | $0.33 |
 SBUX | 0% | 2.6% | $2.24 |
 BAC | 0% | 2.2% | $0.96 |
 CFR.ZU | 0% | 2.11% | $2.75 |
 WM | 0% | 1.39% | $2.9 |
 NXPI | 0% | 1.8% | $4.06 |
 RMS.PA | 0% | 1.1% | $25 |
 AWK | 0% | 2.18% | $2.89 |
 LIN | 0% | 1.24% | $5.33 |
 AA | 0% | 1.32% | $0.4 |
 SPGI | 0% | 0.72% | $3.62 |
 SMSN.L | 0% | 1.95% | $23.68 |
 9618.HK | 0% | 2.98% | $2.97 |
 V | 0% | 0.66% | $2.01 |
 IFX.DE | 0% | 0.92% | $0.35 |
 HDB | 0% | 0.88% | $0.6 |
 ALB | 0% | 2.1% | $1.6 |
 GM | 0% | 0.96% | $0.42 |
 KER.PA | 0% | 3.05% | $14 |
 MA | 0% | 0.53% | $2.46 |
 CRM | 0% | 0.62% | $0.4 |
 9988.HK | 0% | 0.88% | $0.98 |
 3800.HK | 0% | 0.9% | - |
 STM.US | 0% | 0.94% | $0.23 |
 SONY | 0% | 0.41% | $0.49 |
 MTCH | 0% | 1.76% | - |
 TMO | 0% | 0.41% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 3.8/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.7
High:
PLTR
670.39PLTRLow:
NET
-830.6NETDetails
PEG Ratio
146.49
High:
HDB
4,255.16HDBLow:NET
-1,478.08NETDetails
Price/Book
20.01
High:
RBLX
271.59RBLXLow:
NIO
-168.98NIODetails
Price/Sales
13.12
High:
MSTR
236.34MSTRLow:
GM
0.28GMDetails
Price/CF
29.52
High:MSTR
7,511.07MSTRLow:GM
2.05GMDetails
Price/FCF
41.78
High:
WOLF
10,383.7WOLFLow:
GS
3.63GSDetails
P/E Ratio
45.7
High:PLTR
670.39PLTRLow:NET
-830.6NETDetails
PEG Ratio
146.49
High:HDB
4,255.16HDBLow:NET
-1,478.08NETDetails
Price/Book
20.01
High:RBLX
271.59RBLXLow:NIO
-168.98NIODetails
Price/Sales
13.12
High:MSTR
236.34MSTRLow:GM
0.28GMDetails
Price/CF
29.52
High:MSTR
7,511.07MSTRLow:GM
2.05GMDetails
Price/FCF
41.78
High:WOLF
10,383.7WOLFLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.67% | Nov 2021 | Jun 2024 | 31 |
-22.74% | Dec 2019 | Jul 2020 | 7 |
-12.61% | Feb 2025 | May 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 |