Loading...
-0.26%
This Month
+27.32%
Year To Date
+101.8%
2 Years
+139.83%
5 Years
+49.78%
10 Years
+5.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.68%
- 💻 Electronic Technology15.88%
- 🖥️ Technology Services12.65%
- 🪙 Cryptocurrencies8.58%
- 🚚 Transportation8.04%
- 💵 Cash7.55%
- 💰 Finance6.07%
- 🛍️ Retail Trade4.61%
- 🛠️ Producer Manufacturing2.46%
- 🧩 Miscellaneous1.99%
- 🚗 Consumer Durables1.95%
- ⚡ Utilities1.64%
- 💼 Commercial Services1.49%
- ⛏️ Energy Minerals0.83%
- 💇♀️ Consumer Services0.79%
- 🧬 Health Technology0.75%
- 🍞 Consumer Non Durables0.65%
- 🪨 Non Energy Minerals0.63%
- 🧪 Process Industries0.11%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34%
- 🇺🇸 NYSE29.79%
- 🇬🇧 LSE17.96%
- 🌍 Digital Currency8.58%
- 🇺🇸 Chicago Board Options Exchange2.95%
- 🇩🇪 FRA0.46%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇫🇷 Euronext Paris0.28%
- 🇨🇭 SIX0.28%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.99%
- 🇬🇧 United Kingdom16.55%
- 🇨🇳 China1.29%
- 🇳🇱 Netherlands0.78%
- 🇨🇦 Canada0.72%
- 🇮🇪 Ireland0.55%
- 🇩🇪 Germany0.46%
- 🇨🇭 Switzerland0.31%
- 🇫🇷 France0.28%
- 🇺🇾 Uruguay0.16%
- 🇸🇬 Singapore0.14%
- 🇩🇰 Denmark0.09%
- 🇫🇮 Finland0.09%
- 🇭🇰 Hong Kong0.06%
- 🇮🇱 Israel0.04%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.52%
71 out of 189 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.09% | 1.81% | - |
 RR.L | 0.05% | 0.93% | - |
 NG.L | 0.05% | 4.12% | $0.57 |
 EZJ.L | 0.04% | 2.49% | $0.05 |
 ENGI.PA | 0.02% | 7.53% | $1.43 |
 BP.L | 0.02% | 5.99% | $0.23 |
 CVS | 0.01% | 3.23% | $2.54 |
 ULVR.L | 0.01% | 3.27% | $1.47 |
 VOF.L | 0.01% | 2.47% | $0.1 |
 CVX | 0.01% | 4.4% | $6.28 |
 F | 0.01% | 6.26% | $0.78 |
 MSFT | 0.01% | 0.66% | $3 |
 JPM | 0.01% | 1.83% | $4.4 |
 MO | 0.01% | 6.39% | $3.92 |
 GSK.L | 0.01% | 3.87% | $0.59 |
 BABA | 0.01% | 0.59% | $0.98 |
 GS | 0.01% | 1.83% | $11 |
 PFE | 0.01% | 7% | $1.66 |
 BX | 0.01% | 2.66% | $3.36 |
 VOW3.DE | 0.01% | 6.97% | $9.06 |
 SMT.L | 0.01% | 0.39% | $0.03 |
 GOOG | 0.01% | 0.32% | $0.2 |
 B | 0.01% | 1.34% | $0.4 |
 IHG | 0.01% | 1.4% | $1.49 |
 TRIG.L | 0.01% | 9.78% | $0.07 |
 XOM | 0% | 3.53% | $3.76 |
 SHEL.L | 0% | 3.98% | $0.8 |
 GE | 0% | 0.45% | $0.44 |
 AMAT.RTH. | 0% | 0.78% | $1.44 |
 PAG | 0% | 3.04% | $3.34 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 C | 0% | 2.34% | $2.12 |
 META | 0% | 0.35% | $1 |
 AMGN | 0% | 3.11% | $8.76 |
 SSE.L | 0% | 3.42% | $0.6 |
 SWBI | 0% | 5.26% | $0.48 |
 KO | 0% | 2.99% | $1.89 |
 NUE | 0% | 1.63% | $2.13 |
 AAPL | 0% | 0.39% | $0.97 |
 SCHW | 0% | 1.11% | $1 |
 CRM | 0% | 0.65% | $0.4 |
 MNDI.L | 0% | 7.29% | $0.62 |
 MPWR | 0% | 0.58% | $4.5 |
 MDT.US | 0% | 2.95% | $2.77 |
 LOW | 0% | 1.94% | $4.45 |
 CSCO | 0% | 2.32% | $1.58 |
 DIS | 0% | 0.89% | $0.75 |
 RWE.DE | 0% | 2.68% | $1 |
 MU | 0% | 0.22% | $0.46 |
 QCOM | 0% | 2.09% | $3.25 |
 BLK | 0% | 1.78% | $20.2 |
 NOK | 0% | 1.99% | $0.1 |
 SIE.DE | 0% | 2.13% | $4.7 |
 FRT | 0% | 4.48% | $4.36 |
 CSX | 0% | 1.42% | $0.46 |
 ESS | 0% | 3.89% | $9.52 |
 MMM | 0% | 1.87% | $5.21 |
 INTC | 0% | 0.33% | $0.5 |
 00175.HK | 0% | 1.72% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.13% | - |
 NXPI | 0% | 1.84% | $4.06 |
 ALB | 0% | 1.71% | $1.6 |
 DHR | 0% | 0.59% | $1.05 |
 LRCX.RTH. | 0% | 0.66% | $8 |
 ADI | 0% | 1.58% | $3.56 |
 EXPE | 0% | 0.55% | - |
 VWS.CO | 0% | 0.44% | - |
 GEHC | 0% | 0.19% | $0.12 |
 VLTO | 0% | -0.42% | $-0.27 |
 ACLN.ZU | 0% | -2.01% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
VLTO | Pay Day | Oct 31, 2025 | -$0.11 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
PAG | Ex-Dividend | Nov 14, 2025 | $1.38 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
C | Pay Day | Nov 26, 2025 | $0.60 |
CSX | Ex-Dividend | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
PAG | Pay Day | Dec 2, 2025 | $1.38 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 3.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.67
-5.67
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.67
-5.67
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.84
High:
PLTR
592.06PLTRLow:
NET
-620.41NETDetails
PEG Ratio
568.42
High:
AAPL
26,070.7AAPLLow:
TEAM
-1,020.09TEAMDetails
Price/Book
10.56
High:
RBLX
260.84RBLXLow:
BA
-48.74BADetails
Price/Sales
8.61
High:
MSTR
192.34MSTRLow:
QS
-QSDetails
Price/CF
28.79
High:MSTR
7,511.07MSTRLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
54.45
High:
NUE
5,649.81NUELow:
DXC
2.56DXCDetails
P/E Ratio
37.84
High:PLTR
592.06PLTRLow:NET
-620.41NETDetails
PEG Ratio
568.42
High:AAPL
26,070.7AAPLLow:TEAM
-1,020.09TEAMDetails
Price/Book
10.56
High:RBLX
260.84RBLXLow:BA
-48.74BADetails
Price/Sales
8.61
High:MSTR
192.34MSTRLow:QS
-QSDetails
Price/CF
28.79
High:MSTR
7,511.07MSTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
54.45
High:NUE
5,649.81NUELow:DXC
2.56DXCDetails
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 |
-0.26% | Oct 2025 | - | 1 |