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+0.12%
Today
-4.8%
This Month
-6.77%
Year To Date
+37.02%
2 Years
+33.73%
5 Years
+8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.13%
- 🖥️ Technology Services22.11%
- 📊 ETFs12.88%
- 🛍️ Retail Trade8.07%
- 🪙 Cryptocurrencies5.91%
- 💰 Finance3.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.76%
- 🇺🇸 NYSE9.42%
- 🌍 Digital Currency5.91%
- 🇳🇱 Euronext Amsterdam2.26%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.49%
- 🇨🇳 China5.75%
- 🇳🇱 Netherlands3.01%
- 🇮🇪 Ireland2.32%
- 🇫🇮 Finland1.09%
- 🇬🇧 United Kingdom0.56%
Dividends
Dividend Yield
0.88%
17 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.15% | 0.51% | $0.97 |
 TLT | 0.15% | 4.12% | - |
 ASRNL.NV | 0.13% | 5.9% | $2.89 |
 NDA_SE.ST | 0.09% | 8.14% | $10.62 |
 JD.US | 0.08% | 2.82% | $0.74 |
 VTV | 0.08% | 2.27% | - |
 MSFT | 0.06% | 0.88% | $3 |
 QQQ | 0.02% | 0.64% | - |
 UTG.L | 0.02% | 4.34% | $0.35 |
 AVGO | 0.02% | 1.31% | $19.7 |
 BABA | 0.02% | 0.9% | $0.98 |
 IWM | 0.02% | 1.24% | - |
 ORCL | 0.01% | 1.32% | $1.6 |
 YINN | 0.01% | 1.38% | - |
 ASML | 0.01% | 0.9% | $5.57 |
 CRM | 0.01% | 0.65% | $0.4 |
 NVDA | 0.01% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $- |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
UTG.L | Pay Day | May 30, 2025 | $0.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IWM | Pay Day | Jun 17, 2025 | $- |
Performance Metrics
Score 6.3/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.12
High:
PLTR
495.93PLTRLow:
BZUN
-5.21BZUNDetails
PEG Ratio
144.53
High:PLTR
441.28PLTRLow:BZUN
-14.93BZUNDetails
Price/Book
24.28
High:
AAPL
44.38AAPLLow:BZUN
0.24BZUNDetails
Price/Sales
9.06
High:PLTR
82.74PLTRLow:BZUN
0.1BZUNDetails
Price/CF
36.53
High:PLTR
165.72PLTRLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
50.83
High:PLTR
167.55PLTRLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
32.12
High:PLTR
495.93PLTRLow:BZUN
-5.21BZUNDetails
PEG Ratio
144.53
High:PLTR
441.28PLTRLow:BZUN
-14.93BZUNDetails
Price/Book
24.28
High:AAPL
44.38AAPLLow:BZUN
0.24BZUNDetails
Price/Sales
9.06
High:PLTR
82.74PLTRLow:BZUN
0.1BZUNDetails
Price/CF
36.53
High:PLTR
165.72PLTRLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
50.83
High:PLTR
167.55PLTRLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.19% | Feb 2025 | - | 3 |
-8.36% | Apr 2022 | Nov 2022 | 7 |
-5.99% | Apr 2024 | Jul 2024 | 3 |
-5.47% | Dec 2024 | Jan 2025 | 1 |
-5.19% | Jun 2023 | Jan 2024 | 7 |
-5.17% | Dec 2022 | May 2023 | 5 |
-0.32% | Jan 2022 | Feb 2022 | 1 |