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-0.81%
Today
+0.92%
This Month
+7.14%
Year To Date
+56.47%
2 Years
+130.25%
5 Years
+3.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs27.83%
- š» Electronic Technology13.73%
- š„ļø Technology Services12.78%
- š Transportation10.12%
- šŖ Cryptocurrencies8.77%
- š° Finance5.75%
- šļø Retail Trade4.5%
- šµ Cash2.74%
- š§© Miscellaneous2.23%
- š ļø Producer Manufacturing2.19%
- ā” Utilities1.91%
- š¼ Commercial Services1.75%
- š Consumer Durables1.49%
- šāāļø Consumer Services0.95%
- āļø Energy Minerals0.92%
- š§¬ Health Technology0.89%
- š Consumer Non Durables0.79%
- šŖØ Non Energy Minerals0.52%
- š„ Health Services0.52%
- š§Ŗ Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq32.61%
- šŗšø NYSE31.82%
- š¬š§ LSE19.7%
- š Digital Currency8.77%
- šŗšø Chicago Board Options Exchange3.01%
- š©šŖ FRA0.5%
- š³š± Euronext Amsterdam0.49%
- š«š· Euronext Paris0.33%
- šØš SIX0.27%
- š©š° Copenhagen Stock Exchange0.17%
- šš° Hong Kong Exchanges0.08%
Countries Breakdown
- Country
- Total
- šŗšø United States38.37%
- š¬š§ United Kingdom18.07%
- šØš³ China1.14%
- š³š± Netherlands0.56%
- š®šŖ Ireland0.53%
- šØš¦ Canada0.53%
- š©šŖ Germany0.5%
- š«š· France0.33%
- šØš Switzerland0.29%
- šŗš¾ Uruguay0.25%
- šøš¬ Singapore0.18%
- š©š° Denmark0.17%
- š«š® Finland0.11%
- šš° Hong Kong0.08%
- š®š± Israel0.02%
- šøšŖ Sweden0.01%
Dividends
Dividend Yield
1.1%
106 out of 190 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.11% | 2.09% | - |
 IYE | 0.07% | 3.02% | - |
 ISF.L | 0.07% | 3.54% | - |
 HDV | 0.06% | 3.54% | - |
 NG.L | 0.06% | 4.52% | $0.57 |
 VT.US | 0.06% | 1.93% | - |
 EZJ.L | 0.05% | 2.09% | $0.05 |
 VOO | 0.04% | 1.37% | - |
 RR.L | 0.03% | 0.68% | - |
 VTI | 0.03% | 1.37% | - |
 ENGI.PA | 0.03% | 7.7% | $1.43 |
 BP.L | 0.03% | 6.88% | $0.23 |
 SPHD | 0.02% | 3.42% | - |
 QQQ | 0.02% | 0.63% | - |
 CVS | 0.02% | 4.23% | $2.54 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 EWJ | 0.02% | 2.2% | - |
 VOF.L | 0.01% | 2.42% | $0.1 |
 F | 0.01% | 7.44% | $0.78 |
 CVX | 0.01% | 4.87% | $6.28 |
 MSFT | 0.01% | 0.69% | $3 |
 MO | 0.01% | 6.92% | $3.92 |
 JPM | 0.01% | 2.02% | $4.4 |
 GSK.L | 0.01% | 4.11% | $0.59 |
 IJR | 0.01% | 2.36% | - |
 SOXX | 0.01% | 0.81% | - |
 SCHD | 0.01% | 4.03% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 VWO | 0.01% | 3.13% | - |
 XLF | 0.01% | 1.46% | - |
 VOW3.DE | 0.01% | 6.83% | $9.06 |
 PFE | 0.01% | 7.35% | $1.66 |
 VEU | 0.01% | 2.94% | - |
 BX | 0.01% | 2.93% | $3.36 |
 GS | 0.01% | 1.98% | $11 |
 IWN | 0.01% | 1.99% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 XLU | 0.01% | 2.89% | - |
 GE | 0.01% | 0.59% | $0.44 |
 IHG | 0.01% | 1.42% | $1.49 |
 SHEL.L | 0.01% | 4.36% | $0.8 |
 XOM | 0.01% | 3.84% | $3.76 |
 VTV | 0.01% | 2.35% | - |
 QUAL | 0.01% | 1.08% | - |
 SMT.L | 0.01% | 0.35% | $0.03 |
 INTC | 0.01% | 2.48% | $0.5 |
 TRIG.L | 0.01% | 8.27% | $0.07 |
 B | 0.01% | 1.93% | $0.4 |
 KRE | 0.01% | 2.89% | - |
 AMAT | 0.01% | 1.01% | $1.44 |
 SPY | 0.01% | 1.29% | - |
 PAG | 0% | 2.91% | $3.34 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 INDA | 0% | 0.74% | - |
 C | 0% | 2.91% | $2.12 |
 AMGN | 0% | 3.2% | $8.76 |
 SWBI | 0% | 5.4% | $0.48 |
 SSE.L | 0% | 3.7% | $0.6 |
 IUSA.L | 0% | 1.94% | - |
 KO | 0% | 2.81% | $1.89 |
 NUE | 0% | 1.83% | $2.13 |
 AAPL | 0% | 0.5% | $0.97 |
 SCHW | 0% | 1.19% | $1 |
 META | 0% | 0.3% | $1 |
 CRM | 0% | 0.6% | $0.4 |
 ICLN | 0% | 1.78% | - |
 MDT.US | 0% | 3.24% | $2.77 |
 MNDI.L | 0% | 4.92% | $0.62 |
 LOW | 0% | 2.04% | $4.45 |
 CSCO | 0% | 2.51% | $1.58 |
 DIS | 0% | 0.88% | $0.75 |
 MPWR | 0% | 0.77% | $4.5 |
 RWE.DE | 0% | 3.31% | $1 |
 IWM | 0% | 1.27% | - |
 MU | 0% | 0.43% | $0.46 |
 MCHI | 0% | 2.09% | - |
 IWR | 0% | 1.39% | - |
 QCOM | 0% | 2.32% | $3.25 |
 BLK | 0% | 2.1% | $20.2 |
 SMH | 0% | 0.51% | - |
 LIT | 0% | 1.03% | - |
 NOK | 0% | 1.9% | $0.1 |
 SIE.DE | 0% | 2.38% | $4.7 |
 AAXJ | 0% | 1.81% | - |
 FRT | 0% | 4.65% | $4.36 |
 MTUM | 0% | 0.91% | - |
 ESS | 0% | 3.57% | $9.52 |
 CSX | 0% | 1.57% | $0.46 |
 MMM | 0% | 1.95% | $5.21 |
 NVDA | 0% | 0.03% | $0.02 |
 00175.HK | 0% | 1.83% | $0.22 |
 NXPI | 0% | 1.94% | $4.06 |
 ALB | 0% | 2.74% | $1.6 |
 DHR | 0% | 0.61% | $1.05 |
 LRCX | 0% | 1.08% | $8 |
 GEV | 0% | 0.1% | - |
 ADI | 0% | 1.74% | $3.56 |
 CIBR | 0% | 0.24% | - |
 TAN | 0% | 0.58% | - |
 CQQQ | 0% | 0.26% | - |
 ORSTED.CO | 0% | 0.46% | - |
 VWS.CO | 0% | 0.52% | - |
 EXPE | 0% | 0.46% | - |
 GEHC | 0% | 0.18% | $0.12 |
 VLTO | 0% | -0.42% | $-0.27 |
 ACLN.ZU | 0% | -2.55% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
B | Pay Day | Jun 16, 2025 | $0.10 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
VLTO | Ex-Dividend | Jun 30, 2025 | -$0.11 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
AAXJ | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.4
High:
PLTR
567.73PLTRLow:
NET
-719.36NETDetails
PEG Ratio
311.98
High:
KO
10,196.22KOLow:NET
-1,280.12NETDetails
Price/Book
8.72
High:
RBLX
198.67RBLXLow:
RR.L
-83.11RR.LDetails
Price/Sales
6.99
High:
MSTR
211.14MSTRLow:
QS
-QSDetails
Price/CF
23.43
High:MSTR
7,511.07MSTRLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
41.29
High:
NUE
5,649.81NUELow:
DXC
2.74DXCDetails
P/E Ratio
32.4
High:PLTR
567.73PLTRLow:NET
-719.36NETDetails
PEG Ratio
311.98
High:KO
10,196.22KOLow:NET
-1,280.12NETDetails
Price/Book
8.72
High:RBLX
198.67RBLXLow:RR.L
-83.11RR.LDetails
Price/Sales
6.99
High:MSTR
211.14MSTRLow:QS
-QSDetails
Price/CF
23.43
High:MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
41.29
High:NUE
5,649.81NUELow:DXC
2.74DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.95% | Jan 2018 | Apr 2021 | 39 |
-42.78% | Sep 2021 | Nov 2024 | 38 |
-10.02% | Feb 2025 | May 2025 | 3 |
-7.72% | May 2021 | Aug 2021 | 3 |
-2.39% | Dec 2024 | Jan 2025 | 1 |