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+0.15%
Today
-3.54%
This Month
-8.94%
Year To Date
+44.12%
2 Years
+107.65%
5 Years
+0.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs29.5%
- š» Electronic Technology13.56%
- š„ļø Technology Services11.9%
- šŖ Cryptocurrencies8.55%
- š Transportation8.21%
- š° Finance7.35%
- šļø Retail Trade5.09%
- šµ Cash2.58%
- ā” Utilities2.31%
- š§© Miscellaneous2.29%
- š ļø Producer Manufacturing2%
- š Consumer Durables1.51%
- āļø Energy Minerals1.09%
- š Consumer Non Durables0.95%
- šāāļø Consumer Services0.93%
- š§¬ Health Technology0.8%
- šŖØ Non Energy Minerals0.61%
- š¼ Commercial Services0.61%
- š§Ŗ Process Industries0.12%
- š„ Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE33.64%
- šŗšø Nasdaq30.85%
- š¬š§ LSE19.46%
- š Digital Currency8.55%
- šŗšø Chicago Board Options Exchange3.06%
- š©šŖ FRA0.5%
- š³š± Euronext Amsterdam0.47%
- š«š· Euronext Paris0.38%
- šØš SIX0.28%
- š©š° Copenhagen Stock Exchange0.2%
- šš° Hong Kong Exchanges0.08%
Countries Breakdown
- Country
- Total
- šŗšø United States36.83%
- š¬š§ United Kingdom17.65%
- šØš³ China1.26%
- š®šŖ Ireland0.6%
- šØš¦ Canada0.57%
- š³š± Netherlands0.52%
- š©šŖ Germany0.5%
- š«š· France0.38%
- šØš Switzerland0.31%
- šŗš¾ Uruguay0.24%
- š©š° Denmark0.2%
- šøš¬ Singapore0.15%
- š«š® Finland0.12%
- šš° Hong Kong0.08%
- š®š± Israel0.02%
- šøšŖ Sweden0.01%
Dividends
Dividend Yield
1.25%
107 out of 191 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.12% | 2.79% | - |
 NG.L | 0.08% | 5.1% | $0.57 |
 IYE | 0.07% | 2.61% | - |
 ISF.L | 0.07% | 3.52% | - |
 HDV | 0.07% | 3.37% | - |
 EZJ.L | 0.06% | 2.59% | $0.05 |
 VT.US | 0.06% | 1.95% | - |
 VOO | 0.04% | 1.36% | - |
 RR.L | 0.04% | 0.84% | - |
 ENGI.PA | 0.03% | 7.9% | $1.43 |
 BP.L | 0.03% | 6.73% | $0.23 |
 VTI | 0.03% | 1.36% | - |
 SPHD | 0.02% | 3.24% | - |
 CVS | 0.02% | 3.95% | $2.54 |
 QQQ | 0.02% | 0.64% | - |
 ULVR.L | 0.02% | 3.09% | $1.47 |
 EWJ | 0.02% | 2.29% | - |
 VOF.L | 0.02% | 2.6% | $0.1 |
 F | 0.01% | 7.79% | $0.78 |
 CVX | 0.01% | 4.79% | $6.28 |
 MSFT | 0.01% | 0.88% | $3 |
 MO | 0.01% | 6.95% | $3.92 |
 JPM | 0.01% | 2.18% | $4.4 |
 GSK.L | 0.01% | 4.57% | $0.59 |
 BABA | 0.01% | 0.9% | $0.98 |
 IJR | 0.01% | 2.26% | - |
 SCHD | 0.01% | 3.72% | - |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 PFE | 0.01% | 7.63% | $1.66 |
 VWO | 0.01% | 3.14% | - |
 BX | 0.01% | 3.11% | $3.36 |
 XLF | 0.01% | 1.43% | - |
 GS | 0.01% | 2.36% | $11 |
 SOXX | 0.01% | 0.79% | - |
 VEU | 0.01% | 3.03% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 GE | 0.01% | 0.81% | $0.44 |
 IHG | 0.01% | 1.62% | $1.49 |
 XLU | 0.01% | 2.89% | - |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 IWN | 0.01% | 1.91% | - |
 XOM | 0.01% | 3.63% | $3.76 |
 TRIG.L | 0.01% | 8.67% | $0.07 |
 SMT.L | 0.01% | 0.4% | $0.03 |
 INTC | 0.01% | 2.64% | $0.5 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 VTV | 0.01% | 2.27% | - |
 AMAT | 0.01% | 1.21% | $1.44 |
 QUAL | 0.01% | 1.07% | - |
 INDA | 0.01% | 0.78% | - |
 ABBN.ZU | 0.01% | 2.14% | $0.87 |
 C | 0.01% | 3.54% | $2.12 |
 PAG | 0.01% | 2.92% | $3.34 |
 KRE | 0.01% | 2.75% | - |
 AMGN | 0.01% | 3.34% | $8.76 |
 SPY | 0.01% | 1.28% | - |
 SWBI | 0.01% | 5.55% | $0.48 |
 SSE.L | 0% | 3.73% | $0.6 |
 KO | 0% | 2.69% | $1.89 |
 NUE | 0% | 1.97% | $2.13 |
 AAPL | 0% | 0.51% | $0.97 |
 SCHW | 0% | 1.34% | $1 |
 IUSA.L | 0% | 1.94% | - |
 CRM | 0% | 0.65% | $0.4 |
 META | 0% | 0.4% | $1 |
 MDT.US | 0% | 3.39% | $2.77 |
 MNDI.L | 0% | 5.34% | $0.62 |
 ICLN | 0% | 1.84% | - |
 LOW | 0% | 2.1% | $4.45 |
 CSCO | 0% | 2.89% | $1.58 |
 DIS | 0% | 1.18% | $0.75 |
 MPWR | 0% | 1.01% | $4.5 |
 RWE.DE | 0% | 3.22% | $1 |
 MU | 0% | 0.67% | $0.46 |
 QCOM | 0% | 2.49% | $3.25 |
 BLK | 0% | 2.34% | $20.2 |
 IWM | 0% | 1.24% | - |
 IWR | 0% | 1.37% | - |
 MCHI | 0% | 1.99% | - |
 LIT | 0% | 0.98% | - |
 NOK | 0% | 1.97% | $0.1 |
 SIE.DE | 0% | 2.78% | $4.7 |
 SMH | 0% | 0.51% | - |
 FRT | 0% | 4.68% | $4.36 |
 AAXJ | 0% | 1.8% | - |
 ESS | 0% | 3.6% | $9.52 |
 CSX | 0% | 1.77% | $0.46 |
 MTUM | 0% | 0.95% | - |
 MMM | 0% | 2.17% | $5.21 |
 NVDA | 0% | 0.04% | $0.02 |
 00175.HK | 0% | 2.14% | $0.22 |
 NXPI | 0% | 2.38% | $4.06 |
 ALB | 0% | 3.05% | $1.6 |
 GPN | 0% | 1.44% | $1 |
 DHR | 0% | 0.6% | $1.05 |
 LRCX | 0% | 1.4% | $8 |
 GEV | 0% | 0.15% | - |
 ADI | 0% | 2.13% | $3.56 |
 CIBR | 0% | 0.26% | - |
 ORSTED.CO | 0% | 0.46% | - |
 TAN | 0% | 0.54% | - |
 CQQQ | 0% | 0.23% | - |
 ACLN.ZU | 0% | 3.09% | $0.85 |
 VWS.CO | 0% | 0.63% | - |
 GEHC | 0% | 0.21% | $0.12 |
 EXPE | 0% | 0.26% | - |
 VLTO | 0% | 0.45% | $0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
VLTO | Pay Day | Apr 30, 2025 | $0.11 |
CVS | Pay Day | May 1, 2025 | $0.66 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
LOW | Pay Day | May 7, 2025 | $1.15 |
NUE | Pay Day | May 12, 2025 | $0.55 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
IHG | Pay Day | May 15, 2025 | $1.14 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
MNDI.L | Pay Day | May 16, 2025 | $0.49 |
GEV | Pay Day | May 16, 2025 | $0.25 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
IYE | Pay Day | Jun 17, 2025 | $0.30 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
MTUM | Pay Day | Jun 17, 2025 | $0.20 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
AAXJ | Pay Day | Jun 17, 2025 | $0.27 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.8/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.65
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
198.46
High:
DXCM
1,134.53DXCMLow:
TEAM
-1,385.48TEAMDetails
Price/Book
6.49
High:
RBLX
179.69RBLXLow:
RR.L
-66.62RR.LDetails
Price/Sales
5.31
High:
MSTR
151.67MSTRLow:
QS
-QSDetails
Price/CF
25.79
High:MSTR
7,511.07MSTRLow:
UAL
2.23UALDetails
Price/FCF
47.33
High:
OCDO.L
2,021.77OCDO.LLow:
GS
2.82GSDetails
P/E Ratio
25.65
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
198.46
High:DXCM
1,134.53DXCMLow:TEAM
-1,385.48TEAMDetails
Price/Book
6.49
High:RBLX
179.69RBLXLow:RR.L
-66.62RR.LDetails
Price/Sales
5.31
High:MSTR
151.67MSTRLow:QS
-QSDetails
Price/CF
25.79
High:MSTR
7,511.07MSTRLow:UAL
2.23UALDetails
Price/FCF
47.33
High:OCDO.L
2,021.77OCDO.LLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.95% | Jan 2018 | Apr 2021 | 39 |
-42.78% | Sep 2021 | Nov 2024 | 38 |
-13.33% | Feb 2025 | - | 3 |
-7.72% | May 2021 | Aug 2021 | 3 |
-2.39% | Dec 2024 | Jan 2025 | 1 |