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+1.37%
Today
+1.04%
This Month
+2.44%
Year To Date
+69.9%
2 Years
+62.4%
5 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.89%
- 💵 Cash15.99%
- 🖥️ Technology Services10.57%
- 💻 Electronic Technology9.57%
- 💰 Finance8.57%
- 📊 ETFs6.74%
- 🧬 Health Technology5.27%
- 💇♀️ Consumer Services4.25%
- 🚗 Consumer Durables2.94%
- ⛏️ Energy Minerals2.49%
- ❓ Other2.34%
- 🍞 Consumer Non Durables2.16%
- 💼 Commercial Services1.45%
- 🪨 Non Energy Minerals1.31%
- 👥 Copy Trading1.19%
- 🛍️ Retail Trade1.14%
- ⚡ Utilities0.66%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.8%
- 🇺🇸 Nasdaq22.21%
- 🌍 Digital Currency16.89%
- 🇦🇪 Dubai Financial Market2.34%
- 🇬🇧 LSE0.75%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.92%
- 🇨🇦 Canada2.67%
- 🇨🇳 China2.5%
- 🇳🇱 Netherlands0.72%
- 🇧🇷 Brazil0.7%
- 🇬🇧 United Kingdom0.69%
- 🇩🇰 Denmark0.44%
- 🇮🇱 Israel0.42%
- 🇨🇭 Switzerland0.17%
- 🇫🇷 France0.02%
- 🇫🇮 Finland0.01%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.95%
33 out of 76 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $FRCB (60000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COLD | 0.21% | 5.26% | $0.88 |
 FRCB | 0.11% | 60000% | $1.08 |
 PBR | 0.11% | 15.77% | $1.73 |
 PFE | 0.07% | 7.27% | $1.66 |
 NKE | 0.05% | 2.52% | $1.45 |
 DIS | 0.03% | 0.88% | $0.75 |
 Richardstroud | 0.03% | 2.52% | - |
 BP.L | 0.03% | 6.82% | $0.23 |
 B | 0.03% | 1.95% | $0.4 |
 SALIK.AE | 0.02% | 2.8% | - |
 OXY | 0.02% | 2.17% | $0.8 |
 KWEB | 0.02% | 3.17% | - |
 PLD | 0.02% | 3.64% | $3.66 |
 QQQ | 0.02% | 0.58% | - |
 EMR | 0.02% | 1.71% | $2.1 |
 JNJ | 0.02% | 3.25% | $4.81 |
 VIG | 0.02% | 1.86% | - |
 VOO | 0.01% | 1.37% | - |
 KHC | 0.01% | 6.02% | $1.6 |
 AAPL | 0.01% | 0.49% | $0.97 |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 BABA | 0.01% | 0.87% | $0.98 |
 MSFT | 0.01% | 0.69% | $3 |
 GOOG | 0.01% | 0.46% | $0.2 |
 LLY | 0.01% | 0.73% | $4.86 |
 BN.US | 0.01% | 0.56% | $0.3 |
 ASML | 0.01% | 0.78% | $5.57 |
 EXPI | 0.01% | 2.29% | $0.2 |
 PAYC | 0% | 0.57% | $1.5 |
 SOXL | 0% | 2.88% | - |
 VST | 0% | 0.52% | $0.85 |
 CNR | 0% | 1.04% | $1.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
 GOOGL (Richardstroud) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (Richardstroud) | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (Richardstroud) | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
 KO (Richardstroud) | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (Richardstroud) | Pay Day | Jun 16, 2025 | $0.21 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
 SHEL.L (Richardstroud) | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Richardstroud) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 QCOM (Richardstroud) | Pay Day | Jun 26, 2025 | $0.89 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
 TSCO.L (Richardstroud) | Pay Day | Jun 27, 2025 | $0.12 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
KO (Richardstroud) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (Richardstroud) | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $0.41 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $2.04 |
 ABF.L (Richardstroud) | Pay Day | Jul 4, 2025 | $0.28 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CSCO (Richardstroud) | Pay Day | Jul 23, 2025 | $0.41 |
DIS (Richardstroud) | Pay Day | Jul 23, 2025 | $0.50 |
 SSE.L (Richardstroud) | Ex-Dividend | Jul 24, 2025 | $0.58 |
NXT.L (Richardstroud) | Pay Day | Aug 1, 2025 | $2.04 |
SSE.L (Richardstroud) | Pay Day | Sep 18, 2025 | $0.58 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-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
29.35
High:
BN.US
196.55BN.USLow:
HUBS
-1,347.22HUBSDetails
PEG Ratio
14.45
High:
CDNS
3,187.49CDNSLow:HUBS
-1,619.16HUBSDetails
Price/Book
7.25
High:
LLY
46.05LLYLow:
NIO
-139.34NIODetails
Price/Sales
6.76
High:
MSTR
205.94MSTRLow:
TTCFQ
-TTCFQDetails
Price/CF
24.58
High:MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
43.53
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
29.35
High:BN.US
196.55BN.USLow:HUBS
-1,347.22HUBSDetails
PEG Ratio
14.45
High:CDNS
3,187.49CDNSLow:HUBS
-1,619.16HUBSDetails
Price/Book
7.25
High:LLY
46.05LLYLow:NIO
-139.34NIODetails
Price/Sales
6.76
High:MSTR
205.94MSTRLow:TTCFQ
-TTCFQDetails
Price/CF
24.58
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
43.53
High:MSTR
1,187.5MSTRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.86% | May 2021 | Nov 2024 | 42 |
-14.27% | Jan 2020 | Sep 2020 | 8 |
-11.38% | Feb 2025 | - | 5 |
-3.86% | Sep 2019 | Nov 2019 | 2 |
-2.9% | Feb 2021 | Apr 2021 | 2 |
-1.35% | Oct 2020 | Nov 2020 | 1 |