Loading...
+0.98%
Today
+1.61%
This Month
+4.34%
Year To Date
+39.86%
2 Years
+49.2%
5 Years
+8.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services29.64%
- šµ Cash21.74%
- šļø Retail Trade11.36%
- š» Electronic Technology10.66%
- š ETFs5.7%
- š Consumer Non Durables5.16%
- š„ Health Services3.62%
- š§¬ Health Technology3.34%
- š° Finance3.05%
- šŖ Cryptocurrencies2.74%
- š¼ Commercial Services2.44%
- š¦ Distribution Services1.13%
- š Consumer Durables1.02%
- ā Other0.91%
- ā” Utilities0.06%
- š ļø Producer Manufacturing0.04%
- š§Ŗ Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq47.61%
- šŗšø NYSE26.57%
- š Digital Currency2.74%
- šš° Hong Kong Exchanges1.79%
- š«š· Euronext Paris1.17%
- šøšŖ Stockholm Stock Exchange0.96%
- š©š° Copenhagen Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- šŗšø United States59.78%
- šØš³ China2.71%
- šŗš¾ Uruguay1.82%
- š³š± Netherlands1.51%
- š©š° Denmark1.35%
- š«š· France1.17%
- š®š¹ Italy1.02%
- šøšŖ Sweden0.96%
- š®šŖ Ireland0.96%
- š©šŖ Germany0.14%
- šØš Switzerland0.07%
- š®š± Israel0.04%
- šøš¬ Singapore0.01%
Dividends
Dividend Yield
0.66%
36 out of 62 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.08% | 9.07% | - |
 PEP | 0.05% | 4.23% | $5.15 |
 EVO.ST | 0.05% | 4.69% | $31.03 |
 2318.HK | 0.04% | 6.09% | $2.63 |
 UNH | 0.04% | 2.83% | $7.74 |
 MC.PA | 0.03% | 2.76% | $13 |
 MSFT | 0.03% | 0.69% | $3 |
 HSY | 0.03% | 3.4% | $5.12 |
 GOOG | 0.02% | 0.46% | $0.2 |
 NVO | 0.02% | 1.59% | $0.98 |
 POOL | 0.02% | 1.63% | $4.5 |
 LOW | 0.02% | 2.07% | $4.45 |
 AVGO | 0.02% | 0.9% | $19.7 |
 ACN | 0.02% | 1.81% | $4.99 |
 ELV | 0.02% | 1.71% | $6.22 |
 JD.US | 0.02% | 2.98% | $0.74 |
 NKE | 0.01% | 2.52% | $1.45 |
 MSCI | 0.01% | 1.2% | $5.96 |
 SPGI | 0.01% | 0.72% | $3.62 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0.01% | 0.78% | $5.57 |
 QQQ | 0.01% | 0.58% | - |
 MA | 0.01% | 0.48% | $2.46 |
 HCA | 0.01% | 0.72% | $2.52 |
 SOXX | 0.01% | 0.81% | - |
 CRM | 0.01% | 0.59% | $0.4 |
 AAPL | 0.01% | 0.49% | $0.97 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 VBK | 0.01% | 0.6% | - |
 RACE | 0.01% | 0.67% | $2.64 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 IHI | 0.01% | 0.46% | - |
 TMO | 0.01% | 0.41% | $1.48 |
 0968.HK | 0% | 10.55% | $0.23 |
 NVDA | 0% | 0.03% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
Performance Metrics
Score 3.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.27
High:
PLTR
523.62PLTRLow:
CRWD
-662.57CRWDDetails
PEG Ratio
190.29
High:
AZO
1,266.45AZOLow:
JMIA
-8.57JMIADetails
Price/Book
10.75
High:
MA
79.86MALow:
MSCI
-45.66MSCIDetails
Price/Sales
7.23
High:PLTR
98.27PLTRLow:
9618.HK
0.39618.HKDetails
Price/CF
21.14
High:PLTR
161.45PLTRLow:
2318.HK
0.812318.HKDetails
Price/FCF
41.97
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
32.27
High:PLTR
523.62PLTRLow:CRWD
-662.57CRWDDetails
PEG Ratio
190.29
High:AZO
1,266.45AZOLow:JMIA
-8.57JMIADetails
Price/Book
10.75
High:MA
79.86MALow:MSCI
-45.66MSCIDetails
Price/Sales
7.23
High:PLTR
98.27PLTRLow:9618.HK
0.39618.HKDetails
Price/CF
21.14
High:PLTR
161.45PLTRLow:2318.HK
0.812318.HKDetails
Price/FCF
41.97
High:PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.28% | Jul 2021 | Sep 2024 | 38 |
-6.03% | Feb 2025 | Jun 2025 | 4 |
-4.81% | Mar 2021 | Jun 2021 | 3 |
-3.35% | Oct 2020 | Nov 2020 | 1 |
-1.87% | Dec 2020 | Jan 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |