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+0.15%
Today
-3.15%
This Month
-6.56%
Year To Date
-2.93%
2 Years
+387.65%
5 Years
-18.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.62%
- 🖥️ Technology Services12.34%
- 💻 Electronic Technology12.28%
- 🪙 Cryptocurrencies6.19%
- 💰 Finance5.81%
- 🚗 Consumer Durables4.93%
- 🍞 Consumer Non Durables4.63%
- 🛍️ Retail Trade3.39%
- 💇♀️ Consumer Services2.89%
- 🛠️ Producer Manufacturing2.2%
- 🪨 Non Energy Minerals1.99%
- 🧬 Health Technology1.51%
- 💼 Commercial Services0.91%
- ⛏️ Energy Minerals0.91%
- 🏭 Industrial Services0.9%
- ⚡ Utilities0.78%
- 📡 Communications0.76%
- 🧪 Process Industries0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.93%
- 🇺🇸 Nasdaq22.2%
- 🌍 Digital Currency6.19%
- 🇳🇱 Euronext Amsterdam2.21%
- 🇩🇪 FRA1.61%
- 🇨🇭 SIX1.28%
- 🇬🇧 LSE0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.63%
- 🇳🇱 Netherlands2.21%
- 🇨🇳 China2.09%
- 🇩🇪 Germany1.61%
- 🇮🇳 India1.56%
- 🇮🇱 Israel1.42%
- 🇨🇭 Switzerland1.28%
- 🇹🇼 Taiwan1.24%
- 🇯🇵 Japan1.22%
- 🇫🇮 Finland0.9%
- 🇰🇷 South Korea0.67%
- 🇭🇰 Hong Kong0.5%
- 🇮🇪 Ireland0.5%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
0.76%
46 out of 88 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.04% | 3.47% | $3 |
 FMC | 0.04% | 6.13% | $2.32 |
 KO | 0.04% | 2.69% | $1.89 |
 WGO | 0.03% | 4.35% | $1.24 |
 HAS | 0.03% | 3.99% | $2.8 |
 PHIA.NV | 0.03% | 4.05% | - |
 MCD | 0.03% | 2.21% | $6.53 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 JPM | 0.03% | 2.18% | $4.4 |
 SIMO | 0.03% | 5.07% | $1.49 |
 INTC | 0.02% | 2.64% | $0.5 |
 JNJ | 0.02% | 3.19% | $4.81 |
 CAT | 0.02% | 1.92% | $5.31 |
 DTE.DE | 0.02% | 2.83% | $0.77 |
 PG | 0.02% | 2.39% | $3.83 |
 NOK | 0.02% | 1.97% | $0.1 |
 S92.DE | 0.02% | 3.62% | $0.5 |
 INFY | 0.02% | 2.57% | $0.39 |
 TSM | 0.02% | 1.35% | $1.74 |
 SLB | 0.02% | 3.16% | $1.05 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 AWK | 0.02% | 2.06% | $2.89 |
 MKC | 0.02% | 2.31% | $1.62 |
 FG | 0.02% | 2.47% | $0.83 |
 MSFT | 0.01% | 0.88% | $3 |
 DIS | 0.01% | 1.18% | $0.75 |
 NTDOY | 0.01% | 0.97% | $0.24 |
 SM | 0.01% | 3.39% | $0.66 |
 HAL | 0.01% | 3.02% | $0.66 |
 BLK | 0.01% | 2.34% | $20.2 |
 NUE | 0.01% | 1.97% | $2.13 |
 FCX | 0.01% | 1.82% | $0.6 |
 STLD | 0.01% | 1.59% | $1.77 |
 BABA | 0.01% | 0.9% | $0.98 |
 ORCL | 0.01% | 1.32% | $1.6 |
 HDB | 0.01% | 0.82% | $0.6 |
 MCO | 0.01% | 0.82% | $3.24 |
 AA | 0.01% | 1.72% | $0.4 |
 EQT | 0.01% | 1.24% | $0.62 |
 V | 0% | 0.67% | $2.01 |
 GOOGL | 0% | 0.53% | $0.2 |
 AAPL | 0% | 0.51% | $0.97 |
 FLG | 0% | 0.57% | $0.4 |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
WGO | Pay Day | Apr 30, 2025 | $0.34 |
FCX | Pay Day | May 1, 2025 | $0.15 |
SM | Pay Day | May 5, 2025 | $0.20 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
NUE | Pay Day | May 12, 2025 | $0.55 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CAT | Pay Day | May 20, 2025 | $1.41 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
7.43
7.43
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
7.43
7.43
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.74
High:
CVNA
134.46CVNALow:
CRWD
-4,477CRWDDetails
PEG Ratio
226.87
High:
HDB
4,048.98HDBLow:
RBLX
-182.92RBLXDetails
Price/Book
5.04
High:
LAC
950.35LACLow:
MCD
-58.64MCDDetails
Price/Sales
4.63
High:
JOBY
31,736.01JOBYLow:
ACHR
-ACHRDetails
Price/CF
20.77
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.24QVCGADetails
Price/FCF
45.51
High:
CDLX
1,458.43CDLXLow:QVCGA
0.4QVCGADetails
P/E Ratio
24.74
High:CVNA
134.46CVNALow:CRWD
-4,477CRWDDetails
PEG Ratio
226.87
High:HDB
4,048.98HDBLow:RBLX
-182.92RBLXDetails
Price/Book
5.04
High:LAC
950.35LACLow:MCD
-58.64MCDDetails
Price/Sales
4.63
High:JOBY
31,736.01JOBYLow:ACHR
-ACHRDetails
Price/CF
20.77
High:MSTR
7,511.07MSTRLow:QVCGA
0.24QVCGADetails
Price/FCF
45.51
High:CDLX
1,458.43CDLXLow:QVCGA
0.4QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 88 |