Loading...
+1.13%
Today
+1.13%
This Month
-4.16%
Year To Date
+32.18%
2 Years
+42.62%
5 Years
+8.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.49%
- 📊 ETFs23.83%
- 🌾 Commodities7.83%
- 🖥️ Technology Services4.47%
- 💻 Electronic Technology4.25%
- 🧬 Health Technology2.15%
- 💰 Finance0.56%
- 🛍️ Retail Trade0.52%
- 🛠️ Producer Manufacturing0.26%
- 🚚 Transportation0.13%
- 💼 Commercial Services0.13%
- ⚡ Utilities0.12%
- 💹 Forex0.07%
- 📈 Indexes0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.49%
- 🇬🇧 LSE23.05%
- 🇺🇸 Nasdaq8.46%
- 🌍 Commodity7.83%
- 🇺🇸 NYSE4.22%
- 🇩🇪 FRA0.22%
- 🇩🇪 Xetra ETFs0.21%
- 🇮🇹 Borsa Italiana0.09%
- 🇨🇭 SIX0.08%
- 🇫🇷 Euronext Paris0.08%
- 🌍 FX0.07%
- 🌍 CFD0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.32%
- 🇨🇳 China0.53%
- 🇮🇪 Ireland0.3%
- 🇧🇲 Bermuda0.29%
- 🇩🇪 Germany0.22%
- 🇹🇼 Taiwan0.22%
- 🇩🇰 Denmark0.21%
- 🇱🇺 Luxembourg0.15%
- 🇬🇧 United Kingdom0.11%
- 🇮🇹 Italy0.09%
- 🇨🇭 Switzerland0.08%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
0.09%
30 out of 92 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URA | 0.02% | 3.05% | - |
 HSX.L | 0.01% | 2.57% | $0.3 |
 PFE | 0.01% | 7.27% | $1.66 |
 MRK | 0.01% | 4.17% | $3.04 |
 BMY | 0% | 5.05% | $2.34 |
 RWE.DE | 0% | 3.31% | $1 |
 HII | 0% | 2.35% | $5.14 |
 JNJ | 0% | 3.25% | $4.81 |
 MDT.US | 0% | 3.29% | $2.77 |
 SAN.PA | 0% | 4.53% | $3.76 |
 ROG.ZU | 0% | 3.68% | $9.6 |
 BABA | 0% | 0.9% | $0.98 |
 TEG.DE | 0% | 2.69% | - |
 TSM | 0% | 1.15% | $1.74 |
 AZN.L | 0% | 2.32% | $2.28 |
 AVGO | 0% | 0.88% | $19.7 |
 ABT | 0% | 1.71% | $2.16 |
 BDX | 0% | 2.38% | $3.76 |
 MSFT | 0% | 0.7% | $3 |
 ACN | 0% | 1.84% | $4.99 |
 NVO | 0% | 1.67% | $0.98 |
 TQQQ | 0% | 1.79% | - |
 LLY | 0% | 0.74% | $4.86 |
 MU | 0% | 0.45% | $0.46 |
 PRY.MI | 0% | 1.39% | $0.7 |
 META | 0% | 0.39% | $1 |
 GOOGL | 0% | 0.48% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 GE | 0% | 0.6% | $0.44 |
 CRM | 0% | 0.62% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
HSX.L | Pay Day | Jun 9, 2025 | $0.30 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
TEG.DE | Pay Day | Jun 17, 2025 | $0.45 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.02
High:
PLTR
576.59PLTRLow:
CRWD
-5,711.2CRWDDetails
PEG Ratio
122.72
High:
ADSK
5,129.31ADSKLow:
ZS
-2,345.11ZSDetails
Price/Book
19.39
High:PLTR
57.44PLTRLow:
ASND
-51.73ASNDDetails
Price/Sales
14.38
High:PLTR
108.21PLTRLow:
HII
0.76HIIDetails
Price/CF
29.66
High:PLTR
161.45PLTRLow:
RWE.DE
3.63RWE.DEDetails
Price/FCF
40.27
High:
MU
1,171.75MULow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
40.02
High:PLTR
576.59PLTRLow:CRWD
-5,711.2CRWDDetails
PEG Ratio
122.72
High:ADSK
5,129.31ADSKLow:ZS
-2,345.11ZSDetails
Price/Book
19.39
High:PLTR
57.44PLTRLow:ASND
-51.73ASNDDetails
Price/Sales
14.38
High:PLTR
108.21PLTRLow:HII
0.76HIIDetails
Price/CF
29.66
High:PLTR
161.45PLTRLow:RWE.DE
3.63RWE.DEDetails
Price/FCF
40.27
High:MU
1,171.75MULow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Feb 2025 | - | 4 |
-16.13% | Nov 2021 | Feb 2024 | 27 |
-14.1% | Apr 2024 | Nov 2024 | 7 |
-9.26% | Feb 2020 | Apr 2020 | 2 |
-7.84% | Feb 2018 | Apr 2019 | 14 |
-5.64% | Dec 2024 | Jan 2025 | 1 |
-5.05% | Jan 2016 | May 2017 | 16 |
-2.89% | Jul 2021 | Oct 2021 | 3 |
-1.98% | Jul 2019 | Oct 2019 | 3 |
-1.91% | May 2019 | Jun 2019 | 1 |
-1.72% | Sep 2020 | Nov 2020 | 2 |
-1.33% | Aug 2015 | Sep 2015 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |