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+0.66%
Today
+2.66%
This Month
+9.2%
Year To Date
+28.85%
2 Years
-9.58%
5 Years
-2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash32.59%
- š„ļø Technology Services14.81%
- š» Electronic Technology11.46%
- š ETFs11.07%
- š° Finance10.64%
- š§¬ Health Technology5.71%
- šŖ Cryptocurrencies5.26%
- šļø Retail Trade3.57%
- š Transportation3.48%
- šŖØ Non Energy Minerals2.31%
- š ļø Producer Manufacturing2.12%
- āļø Energy Minerals1.66%
- š Consumer Durables0.68%
- š¦ Distribution Services0.65%
- š Industrial Services0.51%
- šāāļø Consumer Services0.28%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE34.52%
- šŗšø Nasdaq30.52%
- š Digital Currency5.26%
- šŗšø Chicago Board Options Exchange1.66%
- š®š¹ Borsa Italiana1.32%
- š©š° Copenhagen Stock Exchange0.92%
Countries Breakdown
- Country
- Total
- šŗšø United States43.95%
- š¹š¼ Taiwan2.17%
- š§š² Bermuda1.75%
- šØš¦ Canada1.63%
- š®šŖ Ireland1.43%
- š®š¹ Italy1.32%
- š¬š· Greece1.07%
- š±šŗ Luxembourg1.02%
- šŖšø Spain1.01%
- š©š° Denmark0.92%
- šØš³ China0.65%
- š³š± Netherlands0.32%
Dividends
Dividend Yield
0.88%
39 out of 58 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BDN (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.1% | 7.21% | $0.94 |
 BDN | 0.08% | 14.39% | $0.6 |
 INSW | 0.07% | 10.29% | $5.74 |
 TK | 0.07% | 13.09% | - |
 TS | 0.05% | 4.53% | $1.2 |
 BBVA.US | 0.04% | 4.25% | $0.48 |
 ASC | 0.04% | 6.91% | $0.87 |
 PHIN | 0.04% | 2.15% | $1 |
 PDM | 0.03% | 6.89% | $0.5 |
 URA | 0.03% | 2.39% | - |
 NOVO-B.CO | 0.03% | 2.75% | $9.4 |
 DJP | 0.02% | 3.69% | - |
 MSFT | 0.02% | 0.65% | $3 |
 DAC | 0.02% | 3.73% | $3.15 |
 WFC | 0.02% | 1.98% | $1.4 |
 TSM | 0.02% | 0.95% | $1.74 |
 ACT | 0.02% | 2.2% | $0.67 |
 TNK | 0.02% | 2.27% | $1 |
 AMGN | 0.02% | 3.14% | $8.76 |
 VET.US | 0.01% | 4.41% | $0.33 |
 GOOG | 0.01% | 0.44% | $0.2 |
 RTX | 0.01% | 1.73% | $2.44 |
 MRK | 0.01% | 4% | $3.04 |
 AER | 0.01% | 0.93% | $0.25 |
 MA | 0.01% | 0.53% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 LLY | 0.01% | 0.75% | $4.86 |
 INDA | 0.01% | 0.74% | - |
 RNGR | 0.01% | 1.92% | $0.2 |
 AAPL | 0.01% | 0.48% | $0.97 |
 CRM | 0.01% | 0.62% | $0.4 |
 AMAT | 0% | 0.9% | $1.44 |
 V | 0% | 0.66% | $2.01 |
 ASML | 0% | 0.83% | $5.57 |
 MCK | 0% | 0.4% | $2.48 |
 COST | 0% | 0.52% | $19.22 |
 MU | 0% | 0.4% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.23% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-7.34
-7.34
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-7.34
-7.34
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.49
High:
AMD
115.08AMDLow:
CRWD
-681.21CRWDDetails
PEG Ratio
105.69
High:
COST
579.22COSTLow:
BDN
-230.65BDNDetails
Price/Book
10.81
High:
MA
75.39MALow:
MCK
-42.78MCKDetails
Price/Sales
8.76
High:
RXRX
39.34RXRXLow:MCK
0.25MCKDetails
Price/CF
21.82
High:
AMBC
798.99AMBCLow:
TK
1.32TKDetails
Price/FCF
42.38
High:AMBC
798.99AMBCLow:
BBVA.US
1.98BBVA.USDetails
P/E Ratio
34.49
High:AMD
115.08AMDLow:CRWD
-681.21CRWDDetails
PEG Ratio
105.69
High:COST
579.22COSTLow:BDN
-230.65BDNDetails
Price/Book
10.81
High:MA
75.39MALow:MCK
-42.78MCKDetails
Price/Sales
8.76
High:RXRX
39.34RXRXLow:MCK
0.25MCKDetails
Price/CF
21.82
High:AMBC
798.99AMBCLow:TK
1.32TKDetails
Price/FCF
42.38
High:AMBC
798.99AMBCLow:BBVA.US
1.98BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | - | 57 |