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+0.53%
Today
+3.95%
This Month
-8.43%
Year To Date
+47.34%
2 Years
-12.79%
5 Years
-7.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.47%
- 🪙 Cryptocurrencies16.55%
- 🖥️ Technology Services16.36%
- 🛠️ Producer Manufacturing7.81%
- 📦 Distribution Services6.27%
- 💇♀️ Consumer Services5.07%
- 💰 Finance4.25%
- 🧬 Health Technology3.63%
- 🚗 Consumer Durables2.54%
- 🛍️ Retail Trade2.38%
- 💵 Cash0.4%
- 🍞 Consumer Non Durables0.05%
- 🧪 Process Industries0.04%
- ⚡ Utilities0.02%
- 🚚 Transportation0.01%
- 💼 Commercial Services0.01%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55%
- 🇺🇸 NYSE19.66%
- 🌍 Digital Currency16.55%
- 🇩🇪 FRA3.22%
- 🇫🇷 Euronext Paris2.44%
- 🇬🇧 LSE1.32%
- 🇮🇹 Borsa Italiana1.28%
- 🇦🇺 Sydney0.01%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.98%
- 🇮🇱 Israel3.86%
- 🇩🇪 Germany3.22%
- 🇫🇷 France2.44%
- 🇨🇦 Canada1.79%
- 🇬🇧 United Kingdom1.34%
- 🇮🇹 Italy1.28%
- 🇳🇱 Netherlands1.13%
- 🇳🇴 Norway0.81%
- 🇨🇭 Switzerland0.02%
- 🇧🇲 Bermuda0.02%
- 🇹🇼 Taiwan0.01%
- 🇨🇳 China0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.19%
30 out of 93 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WBA (8.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.07% | 2.94% | $2.6 |
 HO.PA | 0.03% | 1.42% | $3.4 |
 OPRA | 0.03% | 4.11% | $0.78 |
 BA.L | 0.02% | 1.71% | $0.3 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 VRT | 0% | 0.12% | $0.06 |
 DEC.L | 0% | 8.56% | $1.83 |
 WBA | 0% | 8.89% | $1.46 |
 NVDA | 0% | 0.03% | $0.02 |
 WEC | 0% | 3.27% | $3.23 |
 NEE | 0% | 3% | $1.97 |
 STX.US | 0% | 2.24% | $2.8 |
 TRI.L | 0% | 2.68% | - |
 CMI | 0% | 2.23% | $6.72 |
 LIN | 0% | 1.22% | $5.33 |
 PG | 0% | 2.49% | $3.83 |
 BLK | 0% | 2.08% | $20.2 |
 APD | 0% | 2.54% | $7.04 |
 AZN | 0% | 2.09% | $1.42 |
 TSM | 0% | 1.1% | $1.74 |
 RR.L | 0% | 0.68% | - |
 TNC | 0% | 1.56% | $1.11 |
 MU | 0% | 0.42% | $0.46 |
 ASML.NV | 0% | 0.96% | $6.1 |
 MSFT | 0% | 0.69% | $3 |
 BMI | 0% | 0.55% | $1.08 |
 AAPL | 0% | 0.5% | $0.97 |
 GOOG | 0% | 0.46% | $0.2 |
 RLX | 0% | 0.37% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
TNC | Pay Day | Jun 16, 2025 | $0.30 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
DEC.L | Ex-Dividend | Aug 28, 2025 | $0.29 |
DEC.L | Pay Day | Sep 30, 2025 | $0.29 |
Performance Metrics
Score 2.4/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-13.45
-13.45
-14
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-13.45
-13.45
-14
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
68.79
High:
PLTR
523.62PLTRLow:
GTLB
-1,760.65GTLBDetails
PEG Ratio
186.18
High:
HO.PA
1,660.64HO.PALow:GTLB
-1,770.33GTLBDetails
Price/Book
16.06
High:PLTR
52.16PLTRLow:
IRBT
-155.36IRBTDetails
Price/Sales
14.61
High:
JOBY
52,232.71JOBYLow:
ACHR
-ACHRDetails
Price/CF
35.94
High:
MSTR
7,511.07MSTRLow:
XELA
0.7XELADetails
Price/FCF
42.19
High:
NEE
2,356.18NEELow:XELA
0.89XELADetails
P/E Ratio
68.79
High:PLTR
523.62PLTRLow:GTLB
-1,760.65GTLBDetails
PEG Ratio
186.18
High:HO.PA
1,660.64HO.PALow:GTLB
-1,770.33GTLBDetails
Price/Book
16.06
High:PLTR
52.16PLTRLow:IRBT
-155.36IRBTDetails
Price/Sales
14.61
High:JOBY
52,232.71JOBYLow:ACHR
-ACHRDetails
Price/CF
35.94
High:MSTR
7,511.07MSTRLow:XELA
0.7XELADetails
Price/FCF
42.19
High:NEE
2,356.18NEELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.08% | Jan 2021 | - | 54 |
-39.06% | Feb 2020 | Aug 2020 | 6 |
-21.57% | Sep 2020 | Nov 2020 | 2 |