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-0.69%
This Month
+11.94%
Year To Date
+20.35%
2 Years
+391.66%
5 Years
-72.68%
10 Years
-15.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.54%
- 🖥️ Technology Services16.4%
- 💵 Cash15.86%
- 🪙 Cryptocurrencies8.88%
- 🚗 Consumer Durables6.77%
- 💰 Finance6.49%
- 🛍️ Retail Trade5.34%
- 🍞 Consumer Non Durables4.81%
- 💇♀️ Consumer Services3.81%
- 🪨 Non Energy Minerals3.39%
- 🛠️ Producer Manufacturing3.09%
- 🧬 Health Technology1.91%
- 💼 Commercial Services1.18%
- ⛏️ Energy Minerals1.1%
- 🏭 Industrial Services1.01%
- 📡 Communications0.86%
- ⚡ Utilities0.82%
- 🧪 Process Industries0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.24%
- 🇺🇸 Nasdaq31.85%
- 🌍 Digital Currency8.88%
- 🇳🇱 Euronext Amsterdam2.44%
- 🇩🇪 FRA2%
- 🇨🇭 SIX1.21%
- 🇬🇧 LSE0.96%
- 🇦🇺 Sydney0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.51%
- 🇨🇳 China3.1%
- 🇳🇱 Netherlands2.44%
- 🇹🇼 Taiwan2.13%
- 🇮🇱 Israel2.1%
- 🇩🇪 Germany2%
- 🇮🇳 India1.73%
- 🇯🇵 Japan1.68%
- 🇨🇭 Switzerland1.21%
- 🇭🇰 Hong Kong1.15%
- 🇰🇷 South Korea0.96%
- 🇫🇮 Finland0.89%
- 🇮🇪 Ireland0.73%
- 🇦🇺 Australia0.56%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.8%
46 out of 89 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.05% | 4.01% | $3 |
 FMC | 0.04% | 6.3% | $2.32 |
 KO | 0.04% | 2.95% | $1.89 |
 WGO | 0.04% | 3.8% | $1.24 |
 PHIA.NV | 0.04% | 3.58% | - |
 MCD | 0.03% | 2.24% | $6.53 |
 HAS | 0.03% | 3.5% | $2.8 |
 VOW3.DE | 0.03% | 6.41% | $9.06 |
 SIMO | 0.03% | 2.48% | $1.49 |
 JNJ | 0.03% | 2.86% | $4.81 |
 DTE.DE | 0.02% | 2.82% | $0.77 |
 TSM | 0.02% | 1.05% | $1.74 |
 NOK | 0.02% | 2.48% | $0.1 |
 PG | 0.02% | 2.6% | $3.83 |
 JPM | 0.02% | 1.75% | $4.4 |
 INFY | 0.02% | 2.6% | $0.39 |
 SLB | 0.02% | 3.16% | $1.05 |
 S92.DE | 0.02% | 2.71% | $0.5 |
 AWK | 0.02% | 2.26% | $2.89 |
 FG | 0.02% | 2.5% | $0.83 |
 MKC | 0.02% | 2.53% | $1.62 |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 CAT | 0.02% | 1.37% | $5.31 |
 DIS | 0.01% | 0.84% | $0.75 |
 ASML.NV | 0.01% | 1% | $6.1 |
 SM | 0.01% | 2.85% | $0.66 |
 HAL | 0.01% | 3.04% | $0.66 |
 MSFT | 0.01% | 0.66% | $3 |
 BLK | 0.01% | 1.87% | $20.2 |
 NUE | 0.01% | 1.52% | $2.13 |
 FCX | 0.01% | 1.31% | $0.6 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 STLD | 0.01% | 1.51% | $1.77 |
 BABA | 0.01% | 0.79% | $0.98 |
 ORCL | 0.01% | 0.81% | $1.6 |
 HDB | 0.01% | 0.91% | $0.6 |
 MCO | 0.01% | 0.74% | $3.24 |
 AA | 0.01% | 1.29% | $0.4 |
 EQT | 0.01% | 1.23% | $0.62 |
 INTC | 0.01% | 0.51% | $0.5 |
 V | 0.01% | 0.67% | $2.01 |
 GOOGL | 0% | 0.36% | $0.2 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 FLG | 0% | 0.31% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
WGO | Ex-Dividend | Sep 10, 2025 | $0.35 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
FG | Ex-Dividend | Sep 16, 2025 | $0.22 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
FLG | Pay Day | Sep 17, 2025 | $0.01 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
WGO | Pay Day | Sep 24, 2025 | $0.35 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
FG | Pay Day | Sep 30, 2025 | $0.22 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
Performance Metrics
Score 5.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.3
High:
TSLA
193.47TSLALow:
OLPX
-715OLPXDetails
PEG Ratio
836.34
High:
AAPL
24,643.1AAPLLow:
RBLX
-563.97RBLXDetails
Price/Book
6.58
High:RBLX
261.9RBLXLow:
MCD
-81.8MCDDetails
Price/Sales
6.09
High:
JOBY
106,022.98JOBYLow:
ACHR
-ACHRDetails
Price/CF
22.92
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.09QVCGADetails
Price/FCF
59.33
High:
NUE
5,649.81NUELow:QVCGA
0.28QVCGADetails
P/E Ratio
32.3
High:TSLA
193.47TSLALow:OLPX
-715OLPXDetails
PEG Ratio
836.34
High:AAPL
24,643.1AAPLLow:RBLX
-563.97RBLXDetails
Price/Book
6.58
High:RBLX
261.9RBLXLow:MCD
-81.8MCDDetails
Price/Sales
6.09
High:JOBY
106,022.98JOBYLow:ACHR
-ACHRDetails
Price/CF
22.92
High:MSTR
7,511.07MSTRLow:QVCGA
0.09QVCGADetails
Price/FCF
59.33
High:NUE
5,649.81NUELow:QVCGA
0.28QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 93 |