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+0.15%
Today
+1.79%
This Month
+7.85%
Year To Date
+34.85%
2 Years
+11.37%
5 Years
+2.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.93%
- 🛠️ Producer Manufacturing8.62%
- 💰 Finance8.21%
- 🍞 Consumer Non Durables7.33%
- 🪙 Cryptocurrencies6.89%
- 🧬 Health Technology6.76%
- 📊 ETFs6.26%
- 💇♀️ Consumer Services6.21%
- 📡 Communications5.09%
- 💻 Electronic Technology4.21%
- 🛍️ Retail Trade2.98%
- 🪨 Non Energy Minerals2.74%
- 🚚 Transportation1.93%
- 🚗 Consumer Durables1.79%
- 💼 Commercial Services1.74%
- 🏥 Health Services0.2%
- 🧩 Miscellaneous0.14%
- 🧪 Process Industries0.01%
- ⛏️ Energy Minerals0.01%
- ⚡ Utilities0%
- 📦 Distribution Services0%
- ❓ Other0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.73%
- 🇺🇸 NYSE28.97%
- 🇩🇪 FRA14.85%
- 🇨🇭 SIX10.84%
- 🌍 Digital Currency6.89%
- 🇬🇧 LSE5.02%
- 🇸🇪 Stockholm Stock Exchange1.28%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇫🇷 Euronext Paris0.57%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.63%
- 🇩🇪 Germany14.86%
- 🇨🇭 Switzerland10.86%
- 🇨🇳 China3.77%
- 🇬🇧 United Kingdom3.48%
- 🇮🇱 Israel2.24%
- 🇸🇪 Sweden1.28%
- 🇫🇷 France0.92%
- 🇩🇰 Denmark0.4%
- 🇳🇴 Norway0.28%
- 🇰🇷 South Korea0.18%
- 🇨🇦 Canada0.01%
- 🇹🇼 Taiwan0%
- 🇳🇱 Netherlands0%
- 🇭🇰 Hong Kong0%
- 🇧🇪 Belgium0%
- 🇦🇺 Australia0%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.51%
118 out of 270 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $FRCB (120000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.22% | 4.16% | $6.22 |
 BAS.DE | 0.15% | 5.38% | $3.4 |
 T | 0.11% | 3.95% | $1.11 |
 ULVR.L | 0.11% | 3.25% | $1.47 |
 ZURN.ZU | 0.07% | 4.83% | $26 |
 ADEN.ZU | 0.07% | 4.52% | $2.5 |
 DTE.DE | 0.05% | 2.66% | $0.77 |
 BMW.DE | 0.05% | 5.59% | $6 |
 HEI.DE | 0.05% | 1.84% | $3 |
 BBY | 0.05% | 5.18% | $3.72 |
 LHA.DE | 0.05% | 4.19% | $0.3 |
 KO | 0.04% | 2.79% | $1.89 |
 VOLV-A.ST | 0.04% | 3.03% | $7.5 |
 GAP | 0.04% | 2.87% | $0.6 |
 MRK | 0.04% | 4.05% | $3.04 |
 VNQ | 0.03% | 4.07% | - |
 ABBN.ZU | 0.03% | 1.9% | $0.87 |
 PGHN.ZU | 0.03% | 3.89% | $39 |
 NTES | 0.03% | 2.17% | $2.58 |
 MCD | 0.03% | 2.27% | $6.53 |
 BOSS.DE | 0.03% | 3.55% | $1.35 |
 EWJ | 0.02% | 2.12% | - |
 SAP.DE | 0.02% | 0.86% | $2.2 |
 EWL | 0.02% | 1.88% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 CTAS | 0.01% | 0.69% | $5.4 |
 MSFT | 0.01% | 0.69% | $3 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 GM | 0.01% | 1.07% | $0.42 |
 SKM | 0.01% | 5.19% | $0.83 |
 INTC | 0.01% | 2.49% | $0.5 |
 EEM | 0.01% | 2.23% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 EA | 0.01% | 0.51% | $0.76 |
 KER.PA | 0.01% | 3.46% | $14 |
 CRM | 0.01% | 0.59% | $0.4 |
 PM | 0% | 2.94% | $5.2 |
 LIT | 0% | 1.04% | - |
 AVGO | 0% | 0.91% | $19.7 |
 HON | 0% | 1.95% | $4.27 |
 VIV.PA | 0% | 1.39% | $0.25 |
 TOM.OL | 0% | 1.35% | $1.95 |
 TMO | 0% | 0.41% | $1.48 |
 ACLN.ZU | 0% | 2.52% | $0.85 |
 MRVL | 0% | 0.35% | $0.24 |
 VWS.CO | 0% | 0.51% | - |
 KKR | 0% | 0.58% | $0.67 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 GOOG | 0% | 0.46% | $0.2 |
 FRCB | 0% | 120000% | $1.08 |
 CC | 0% | 7.53% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 UBS | 0% | 2.47% | $0.71 |
 HPQ | 0% | 4.54% | $1.1 |
 FCX | 0% | 1.45% | $0.6 |
 QCOM | 0% | 2.31% | $3.25 |
 RIO | 0% | 6.77% | $4.34 |
 NUE | 0% | 1.79% | $2.13 |
 CSCO | 0% | 2.45% | $1.58 |
 2338.HK | 0% | 4.82% | $0.57 |
 GOOGL | 0% | 0.47% | $0.2 |
 UPS | 0% | 6.66% | $6.5 |
 F | 0% | 7.31% | $0.78 |
 AMGN | 0% | 3.19% | $8.76 |
 VOD | 0% | 4.63% | $0.94 |
 WMT | 0% | 0.96% | $0.81 |
 HTZWW | 0% | 16.28% | $0.53 |
 TSM | 0% | 1.1% | $1.74 |
 TGT | 0% | 4.6% | $4.42 |
 HEN3.DE | 0% | 2.92% | $1.85 |
 MBG.DE | 0% | 8.36% | $5.3 |
 O | 0% | 5.65% | $3.09 |
 META | 0% | 0.29% | $1 |
 NVO | 0% | 1.58% | $0.98 |
 NKE | 0% | 2.5% | $1.45 |
 BHP | 0% | 4.94% | $3.01 |
 SHA0.DE | 0% | 5.99% | $0.45 |
 PFE | 0% | 7.28% | $1.66 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 SOON.ZU | 0% | 1.72% | $4.3 |
 PARA | 0% | 1.68% | $0.2 |
 GD | 0% | 2.11% | $5.48 |
 M | 0% | 5.81% | $0.68 |
 LMT | 0% | 2.71% | $12.45 |
 SMSN.L | 0% | 2.2% | $23.68 |
 ASML | 0% | 0.78% | $5.57 |
 VZ | 0% | 6.16% | $2.66 |
 TW.L | 0% | 8.31% | $0.1 |
 IIPR | 0% | 13.73% | $7.34 |
 SIKA.ZU | 0% | 1.64% | $3.3 |
 01177.HK | 0% | 1.54% | $0.05 |
 FIE.DE | 0% | 2.09% | $1 |
 GE | 0% | 0.58% | $0.44 |
 XOM | 0% | 3.76% | $3.76 |
 AAXJ | 0% | 1.72% | - |
 CMCSA | 0% | 3.69% | $1.2 |
 TPK.L | 0% | 2.37% | $0.18 |
 GLEN.L | 0% | 2.6% | $0.1 |
 ROSNL.L | 0% | 21.42% | - |
 TME | 0% | 0.97% | $0.12 |
 RMAX | 0% | 1.96% | $0.92 |
 B | 0% | 1.95% | $0.4 |
 BUD | 0% | 1.19% | $0.65 |
 EZJ.L | 0% | 2.08% | $0.05 |
 UBXN.ZU | 0% | 1.1% | $1 |
 00175.HK | 0% | 1.84% | $0.22 |
 HII | 0% | 2.36% | $5.14 |
 GIVN.ZU | 0% | 1.68% | $68 |
 9988.HK | 0% | 0.89% | $0.98 |
 ORA.US | 0% | 0.62% | $0.48 |
 PUM.DE | 0% | 2.82% | $0.82 |
 WDI.DE | 0% | 1169.59% | $0.2 |
 PHIA.NV | 0% | -4.13% | - |
 BAM | 0% | -2.75% | $-1.41 |
 ALHG.PA | 0% | -0.31% | - |
 CAN.L | 0% | -0.77% | - |
 HAVAS.NV | -0.01% | -5.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
B | Pay Day | Jun 16, 2025 | $0.10 |
CC | Pay Day | Jun 16, 2025 | $0.09 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EWL | Pay Day | Jun 17, 2025 | $0.00 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
CAN.L | Ex-Dividend | Jun 19, 2025 | -$0.02 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
CAN.L | Pay Day | Jun 27, 2025 | -$0.02 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
BAM | Pay Day | Jun 30, 2025 | -$0.44 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
M | Pay Day | Jul 1, 2025 | $0.18 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
GAP | Ex-Dividend | Jul 9, 2025 | $0.16 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
EEM | Pay Day | Dec 20, 2025 | $0.00 |
EWJ | Pay Day | Dec 20, 2025 | $0.00 |
AAXJ | Pay Day | Dec 20, 2025 | $1.07 |
Performance Metrics
Score 2.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.5
High:
PLTR
557.73PLTRLow:
ZS
-1,192.56ZSDetails
PEG Ratio
159.26
High:
KO
10,192.65KOLow:ZS
-2,423.89ZSDetails
Price/Book
6.94
High:PLTR
55.56PLTRLow:
IRBT
-155.36IRBTDetails
Price/Sales
5.13
High:
RGTI
369.38RGTILow:
INKT
-INKTDetails
Price/CF
19.06
High:
TTWO
18,296.3TTWOLow:
VTLE
0.67VTLEDetails
Price/FCF
37.18
High:
NUE
5,649.81NUELow:
TLW.L
1.13TLW.LDetails
P/E Ratio
34.5
High:PLTR
557.73PLTRLow:ZS
-1,192.56ZSDetails
PEG Ratio
159.26
High:KO
10,192.65KOLow:ZS
-2,423.89ZSDetails
Price/Book
6.94
High:PLTR
55.56PLTRLow:IRBT
-155.36IRBTDetails
Price/Sales
5.13
High:RGTI
369.38RGTILow:INKT
-INKTDetails
Price/CF
19.06
High:TTWO
18,296.3TTWOLow:VTLE
0.67VTLEDetails
Price/FCF
37.18
High:NUE
5,649.81NUELow:TLW.L
1.13TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Nov 2021 | Nov 2024 | 36 |
-7.76% | Feb 2025 | May 2025 | 3 |
-3.55% | Dec 2024 | Jan 2025 | 1 |