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-0.68%
Today
+1.05%
This Month
+5.88%
Year To Date
+2.22%
2 Years
+2.01%
5 Years
+0.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.75%
- 📊 ETFs9.87%
- 🖥️ Technology Services7.32%
- 💻 Electronic Technology4.94%
- 🛍️ Retail Trade4.16%
- 🧬 Health Technology3.84%
- 💵 Cash3.3%
- 💼 Commercial Services3.04%
- 🚚 Transportation3.03%
- 🧪 Process Industries2.98%
- 🚗 Consumer Durables2.2%
- 💇♀️ Consumer Services2.12%
- 💰 Finance1.29%
- 🛠️ Producer Manufacturing1.27%
- 🌾 Commodities1.1%
- 🏥 Health Services0.91%
- 📡 Communications0.9%
- 🍞 Consumer Non Durables0.6%
- ⚡ Utilities0.55%
- 📈 Indexes0.36%
- 🪨 Non Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.22%
- 🌍 Digital Currency18.75%
- 🇺🇸 Nasdaq15.71%
- 🇭🇰 Hong Kong Exchanges2.79%
- 🌍 Commodity1.1%
- 🇺🇸 Chicago Board Options Exchange1.02%
- 🇬🇧 LSE0.96%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇫🇷 Euronext Paris0.37%
- 🌍 CFD0.36%
- 🇧🇪 Euronext Brussels0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.78%
- 🇨🇳 China7.39%
- 🇰🇾 Cayman Islands1.55%
- 🇭🇰 Hong Kong0.97%
- 🇬🇧 United Kingdom0.96%
- 🇫🇮 Finland0.93%
- 🇩🇰 Denmark0.55%
- 🇬🇷 Greece0.51%
- 🇳🇴 Norway0.39%
- 🇫🇷 France0.37%
- 🇨🇦 Canada0.3%
- 🇩🇪 Germany0.27%
- 🇧🇪 Belgium0.26%
- 🇸🇪 Sweden0.18%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.86%
31 out of 95 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.09% | 9.95% | $2.8 |
 BMY | 0.07% | 5.09% | $2.34 |
 SOXS | 0.06% | 5.28% | - |
 VZ | 0.06% | 6.27% | $2.66 |
 TLT | 0.05% | 4.21% | - |
 SQQQ | 0.05% | 9.2% | - |
 PII | 0.04% | 6.52% | $2.62 |
 EMB | 0.04% | 5.53% | - |
 MRK | 0.04% | 4.12% | $3.04 |
 SBLK | 0.04% | 8.72% | $1.82 |
 MOS | 0.03% | 2.34% | $0.82 |
 LTC.US | 0.03% | 6.55% | $2.28 |
 SOXL | 0.03% | 2.88% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 EZJ.L | 0.02% | 2.09% | $0.05 |
 UNH | 0.02% | 2.89% | $7.74 |
 NOK | 0.02% | 1.9% | $0.1 |
 QCOM | 0.02% | 2.32% | $3.25 |
 GLW | 0.02% | 2.2% | $1.12 |
 KRE | 0.02% | 2.89% | - |
 0700.HK | 0.01% | 0.88% | $3.4 |
 LHX | 0.01% | 1.96% | $4.6 |
 INTC | 0.01% | 2.48% | $0.5 |
 EL | 0.01% | 2.51% | $2.64 |
 UMI.BR | 0.01% | 3.53% | $0.56 |
 MCHP | 0.01% | 2.8% | $1.75 |
 BYD | 0.01% | 0.96% | $0.66 |
 DAL | 0% | 1.22% | $0.3 |
 3800.HK | 0% | 0.9% | - |
 ORSTED.CO | 0% | 0.46% | - |
 IBB | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
PII | Pay Day | Jun 16, 2025 | $0.67 |
BYD | Ex-Dividend | Jun 16, 2025 | $0.18 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BYD | Pay Day | Jul 15, 2025 | $0.18 |
Performance Metrics
Score 2.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.75
High:
QRVO
134.72QRVOLow:
MCHP
-7,886.59MCHPDetails
PEG Ratio
-87.04
High:
LTC.US
803.36LTC.USLow:
NET
-1,280.12NETDetails
Price/Book
2.9
High:
GDDY
130.01GDDYLow:
NIO
-144.34NIODetails
Price/Sales
2.29
High:NET
33.38NETLow:
SICPQ
-0.02SICPQDetails
Price/CF
12.81
High:
EDIT
432.15EDITLow:
AF.PA
0.56AF.PADetails
Price/FCF
21.2
High:
GLW
450.52GLWLow:
TOPS
1.61TOPSDetails
P/E Ratio
20.75
High:QRVO
134.72QRVOLow:MCHP
-7,886.59MCHPDetails
PEG Ratio
-87.04
High:LTC.US
803.36LTC.USLow:NET
-1,280.12NETDetails
Price/Book
2.9
High:GDDY
130.01GDDYLow:NIO
-144.34NIODetails
Price/Sales
2.29
High:NET
33.38NETLow:SICPQ
-0.02SICPQDetails
Price/CF
12.81
High:EDIT
432.15EDITLow:AF.PA
0.56AF.PADetails
Price/FCF
21.2
High:GLW
450.52GLWLow:TOPS
1.61TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.81% | Nov 2021 | - | 44 |
-6.04% | Sep 2021 | Oct 2021 | 1 |
-5.44% | May 2021 | Aug 2021 | 3 |
-2.05% | Oct 2020 | Nov 2020 | 1 |