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-0.54%
Today
+0.41%
This Month
+2.29%
Year To Date
+7.2%
2 Years
+488.44%
5 Years
-16.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.97%
- 🖥️ Technology Services14.01%
- 💻 Electronic Technology13.58%
- 🪙 Cryptocurrencies6.57%
- 💰 Finance5.47%
- 🚗 Consumer Durables5.25%
- 🍞 Consumer Non Durables4.13%
- 🛍️ Retail Trade3.83%
- 💇♀️ Consumer Services2.94%
- 🪨 Non Energy Minerals2.86%
- 🛠️ Producer Manufacturing2.45%
- 🧬 Health Technology1.33%
- 💼 Commercial Services0.94%
- ⛏️ Energy Minerals0.88%
- 🏭 Industrial Services0.75%
- 📡 Communications0.74%
- 🧪 Process Industries0.69%
- ⚡ Utilities0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.15%
- 🇺🇸 Nasdaq24.24%
- 🌍 Digital Currency6.57%
- 🇳🇱 Euronext Amsterdam2.21%
- 🇩🇪 FRA1.69%
- 🇨🇭 SIX1.15%
- 🇬🇧 LSE0.69%
- 🇦🇺 Sydney0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.05%
- 🇨🇳 China2.21%
- 🇳🇱 Netherlands2.21%
- 🇩🇪 Germany1.69%
- 🇮🇱 Israel1.65%
- 🇮🇳 India1.53%
- 🇹🇼 Taiwan1.51%
- 🇯🇵 Japan1.26%
- 🇨🇭 Switzerland1.15%
- 🇫🇮 Finland0.87%
- 🇭🇰 Hong Kong0.78%
- 🇰🇷 South Korea0.69%
- 🇮🇪 Ireland0.48%
- 🇦🇺 Australia0.4%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
0.71%
46 out of 89 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.04% | 3.5% | $3 |
 HAS | 0.04% | 4.26% | $2.8 |
 FMC | 0.03% | 5.53% | $2.32 |
 KO | 0.03% | 2.81% | $1.89 |
 WGO | 0.03% | 4.17% | $1.24 |
 PHIA.NV | 0.03% | 4.18% | - |
 MCD | 0.03% | 2.27% | $6.53 |
 JPM | 0.02% | 2.02% | $4.4 |
 VOW3.DE | 0.02% | 6.83% | $9.06 |
 SIMO | 0.02% | 3% | $1.49 |
 INTC | 0.02% | 2.48% | $0.5 |
 JNJ | 0.02% | 3.28% | $4.81 |
 DTE.DE | 0.02% | 2.65% | $0.77 |
 CAT | 0.02% | 1.61% | $5.31 |
 PG | 0.02% | 2.51% | $3.83 |
 TSM | 0.02% | 1.11% | $1.74 |
 NOK | 0.02% | 1.9% | $0.1 |
 INFY | 0.02% | 2.41% | $0.39 |
 S92.DE | 0.02% | 2.57% | $0.5 |
 SLB | 0.02% | 3.36% | $1.05 |
 AWK | 0.01% | 2.24% | $2.89 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 MKC | 0.01% | 2.39% | $1.62 |
 FG | 0.01% | 2.64% | $0.83 |
 MSFT | 0.01% | 0.69% | $3 |
 DIS | 0.01% | 0.88% | $0.75 |
 AA | 0.01% | 1.42% | $0.4 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 SM | 0.01% | 3.23% | $0.66 |
 HAL | 0.01% | 3.39% | $0.66 |
 STLD | 0.01% | 1.82% | $1.77 |
 BLK | 0.01% | 2.1% | $20.2 |
 NUE | 0.01% | 1.83% | $2.13 |
 FCX | 0.01% | 1.43% | $0.6 |
 BABA | 0.01% | 0.86% | $0.98 |
 HDB | 0.01% | 0.88% | $0.6 |
 ORCL | 0.01% | 1% | $1.6 |
 MCO | 0.01% | 0.74% | $3.24 |
 EQT | 0.01% | 1.14% | $0.62 |
 V | 0% | 0.62% | $2.01 |
 GOOGL | 0% | 0.48% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 META | 0% | 0.3% | $1 |
 FLG | 0% | 0.34% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
WGO | Ex-Dividend | Jun 11, 2025 | $0.34 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
FG | Ex-Dividend | Jun 16, 2025 | $0.22 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
WGO | Pay Day | Jun 25, 2025 | $0.34 |
META | Pay Day | Jun 26, 2025 | $0.52 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
FG | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
SIMO | Pay Day | Aug 21, 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
0.34
0.34
0
1
2
3
3
Jensen's Alpha
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
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
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
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
29.49
High:
TSLA
182.61TSLALow:
LAC
-13,550LACDetails
PEG Ratio
485.62
High:
KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
6.11
High:LAC
1,014.98LACLow:
NIO
-144.34NIODetails
Price/Sales
5.62
High:
JOBY
54,374.53JOBYLow:
ACHR
-ACHRDetails
Price/CF
20.65
High:
MSTR
7,511.07MSTRLow:
QVCGA
0.18QVCGADetails
Price/FCF
49.52
High:
NUE
5,649.81NUELow:QVCGA
0.33QVCGADetails
P/E Ratio
29.49
High:TSLA
182.61TSLALow:LAC
-13,550LACDetails
PEG Ratio
485.62
High:KO
10,196.22KOLow:LAC
-18,969.99LACDetails
Price/Book
6.11
High:LAC
1,014.98LACLow:NIO
-144.34NIODetails
Price/Sales
5.62
High:JOBY
54,374.53JOBYLow:ACHR
-ACHRDetails
Price/CF
20.65
High:MSTR
7,511.07MSTRLow:QVCGA
0.18QVCGADetails
Price/FCF
49.52
High:NUE
5,649.81NUELow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Jan 2018 | - | 90 |