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+0.41%
Today
+4.27%
This Month
+10.68%
Year To Date
+16.98%
2 Years
+353.22%
5 Years
-15.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.91%
- 🖥️ Technology Services17.43%
- 💵 Cash15.7%
- 🪙 Cryptocurrencies9.24%
- 🚗 Consumer Durables6.45%
- 💰 Finance6.36%
- 🛍️ Retail Trade5.1%
- 🍞 Consumer Non Durables4.9%
- 💇♀️ Consumer Services3.7%
- 🪨 Non Energy Minerals3.23%
- 🛠️ Producer Manufacturing3.16%
- 🧬 Health Technology1.75%
- 💼 Commercial Services1.2%
- ⛏️ Energy Minerals1.17%
- 🏭 Industrial Services0.95%
- 🧪 Process Industries0.87%
- ⚡ Utilities0.84%
- 📡 Communications0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.87%
- 🇺🇸 Nasdaq30.95%
- 🌍 Digital Currency9.24%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇩🇪 FRA2.1%
- 🇨🇭 SIX1.26%
- 🇬🇧 LSE0.93%
- 🇦🇺 Sydney0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.33%
- 🇨🇳 China2.96%
- 🇳🇱 Netherlands2.32%
- 🇹🇼 Taiwan2.2%
- 🇩🇪 Germany2.1%
- 🇮🇱 Israel2.03%
- 🇮🇳 India1.9%
- 🇯🇵 Japan1.67%
- 🇨🇭 Switzerland1.26%
- 🇭🇰 Hong Kong1.05%
- 🇫🇮 Finland0.93%
- 🇰🇷 South Korea0.93%
- 🇮🇪 Ireland0.65%
- 🇦🇺 Australia0.42%
- 🇨🇦 Canada0.09%
Dividends
Dividend Yield
0.83%
46 out of 89 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.05% | 3.93% | $3 |
 KO | 0.04% | 2.88% | $1.89 |
 FMC | 0.04% | 5.52% | $2.32 |
 WGO | 0.04% | 4.59% | $1.24 |
 PHIA.NV | 0.04% | 4.01% | - |
 MCD | 0.03% | 2.35% | $6.53 |
 HAS | 0.03% | 3.6% | $2.8 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 INTC | 0.03% | 2.16% | $0.5 |
 JNJ | 0.03% | 3.1% | $4.81 |
 DTE.DE | 0.02% | 2.96% | $0.77 |
 S92.DE | 0.02% | 2.71% | $0.5 |
 PG | 0.02% | 2.66% | $3.83 |
 SIMO | 0.02% | 2.04% | $1.49 |
 TSM | 0.02% | 0.95% | $1.74 |
 JPM | 0.02% | 1.82% | $4.4 |
 NOK | 0.02% | 2.15% | $0.1 |
 INFY | 0.02% | 2.36% | $0.39 |
 SLB | 0.02% | 3.36% | $1.05 |
 AWK | 0.02% | 2.18% | $2.89 |
 MKC | 0.02% | 2.48% | $1.62 |
 SMSN.L | 0.02% | 1.95% | $23.68 |
 FG | 0.02% | 2.8% | $0.83 |
 CAT | 0.02% | 1.39% | $5.31 |
 DIS | 0.01% | 0.82% | $0.75 |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 SM | 0.01% | 3.09% | $0.66 |
 NTDOY | 0.01% | 0.8% | $0.24 |
 HAL | 0.01% | 3.2% | $0.66 |
 MSFT | 0.01% | 0.65% | $3 |
 BLK | 0.01% | 1.87% | $20.2 |
 NUE | 0.01% | 1.56% | $2.13 |
 FCX | 0.01% | 1.34% | $0.6 |
 STLD | 0.01% | 1.46% | $1.77 |
 BABA | 0.01% | 0.86% | $0.98 |
 HDB | 0.01% | 0.88% | $0.6 |
 ORCL | 0.01% | 0.73% | $1.6 |
 MCO | 0.01% | 0.72% | $3.24 |
 AA | 0.01% | 1.32% | $0.4 |
 EQT | 0.01% | 1.06% | $0.62 |
 V | 0.01% | 0.66% | $2.01 |
 GOOGL | 0% | 0.44% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 META | 0% | 0.29% | $1 |
 FLG | 0% | 0.34% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
SM | Pay Day | Aug 4, 2025 | $0.20 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
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
0.35
0.35
0
1
2
3
3
Jensen's Alpha
7.42
7.42
-2
0
2
8
8
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-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
0.35
0.35
0
1
2
3
3
Jensen's Alpha
7.42
7.42
-2
0
2
8
8
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.8
High:
TSLA
181.29TSLALow:
LAC
-16,400LACDetails
PEG Ratio
462.86
High:
KO
9,978.59KOLow:LAC
-22,959.99LACDetails
Price/Book
6.77
High:LAC
1,228.46LACLow:
NIO
-168.98NIODetails
Price/Sales
6.13
High:
JOBY
122,843.6JOBYLow:
ACHR
-ACHRDetails
Price/CF
21.12
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.18QVCGADetails
Price/FCF
51.59
High:
NUE
5,649.81NUELow:QVCGA
0.33QVCGADetails
P/E Ratio
32.8
High:TSLA
181.29TSLALow:LAC
-16,400LACDetails
PEG Ratio
462.86
High:KO
9,978.59KOLow:LAC
-22,959.99LACDetails
Price/Book
6.77
High:LAC
1,228.46LACLow:NIO
-168.98NIODetails
Price/Sales
6.13
High:JOBY
122,843.6JOBYLow:ACHR
-ACHRDetails
Price/CF
21.12
High:MSTR
7,511.07MSTRLow:QVCGA
0.18QVCGADetails
Price/FCF
51.59
High:NUE
5,649.81NUELow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 91 |