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-0.32%
Today
+1.1%
This Month
+1.99%
Year To Date
+34.91%
2 Years
+28.36%
5 Years
+4.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.1%
- 🖥️ Technology Services23.03%
- 🪙 Cryptocurrencies10.73%
- 💻 Electronic Technology9.4%
- 🧬 Health Technology5.23%
- 🛍️ Retail Trade3.37%
- 💇♀️ Consumer Services2.15%
- 🏭 Industrial Services2.03%
- 🍞 Consumer Non Durables1.61%
- ❓ Other1.57%
- 🚚 Transportation1.22%
- 💼 Commercial Services1.03%
- 🚗 Consumer Durables0.79%
- 🪨 Non Energy Minerals0.73%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.75%
- 🇺🇸 NYSE29.43%
- 🌍 Digital Currency10.73%
- 🇬🇧 LSE8.47%
- 🇮🇹 Borsa Italiana3.86%
- 🇫🇷 Euronext Paris2.32%
- 🇩🇪 FRA2.27%
- 🇧🇪 Euronext Brussels1.61%
- 🇦🇪 Dubai Financial Market1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.03%
- 🇬🇧 United Kingdom8.47%
- 🇮🇹 Italy3.86%
- 🇮🇱 Israel3.15%
- 🇫🇷 France2.32%
- 🇩🇪 Germany2.27%
- 🇧🇪 Belgium1.61%
Dividends
Dividend Yield
2.08%
25 out of 32 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.28% | 5.86% | $0.49 |
 EFC | 0.26% | 12.4% | $1.72 |
 O | 0.26% | 5.69% | $3.09 |
 EMAAR.AE | 0.23% | 14.36% | - |
 GS | 0.16% | 1.98% | $11 |
 EPR | 0.15% | 6.15% | $3.34 |
 BLK | 0.11% | 2.1% | $20.2 |
 UCG.MI | 0.11% | 4.18% | $1.8 |
 NWG.L | 0.1% | 4.13% | $0.17 |
 VOW3.DE | 0.05% | 6.83% | $9.06 |
 EDEN.PA | 0.05% | 4.51% | $1.1 |
 BX | 0.04% | 2.93% | $3.36 |
 INTC | 0.04% | 2.48% | $0.5 |
 MSFT | 0.04% | 0.69% | $3 |
 GOOG | 0.03% | 0.47% | $0.2 |
 WBD.MI | 0.03% | 2.25% | $0.07 |
 IAG.L | 0.03% | 2.09% | - |
 V | 0.02% | 0.62% | $2.01 |
 GBF.DE | 0.02% | 3.03% | $1.8 |
 EL.PA | 0.02% | 1.6% | $3.95 |
 BYD | 0.02% | 0.96% | $0.66 |
 ABI.BR | 0.02% | 1.12% | $0.57 |
 HEI.DE | 0.01% | 1.83% | $3 |
 MU | 0.01% | 0.43% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BYD | Ex-Dividend | Jun 16, 2025 | $0.18 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BYD | Pay Day | Jul 15, 2025 | $0.18 |
Performance Metrics
Score 3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.66
High:
ISRG
81.84ISRGLow:
RIOT
-6.97RIOTDetails
PEG Ratio
333.43
High:
EL.PA
2,740.44EL.PALow:
WBD.MI
0.98WBD.MIDetails
Price/Book
7.89
High:
NVDA
41.28NVDALow:
LUNR
-9.46LUNRDetails
Price/Sales
7.18
High:NVDA
23.52NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.97
High:RIOT
107.94RIOTLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
32.54
High:
MU
1,171.75MULow:
GS
3.63GSDetails
P/E Ratio
30.66
High:ISRG
81.84ISRGLow:RIOT
-6.97RIOTDetails
PEG Ratio
333.43
High:EL.PA
2,740.44EL.PALow:WBD.MI
0.98WBD.MIDetails
Price/Book
7.89
High:NVDA
41.28NVDALow:LUNR
-9.46LUNRDetails
Price/Sales
7.18
High:NVDA
23.52NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.97
High:RIOT
107.94RIOTLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
32.54
High:MU
1,171.75MULow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | May 2021 | Nov 2024 | 42 |
-29.53% | Feb 2018 | Jun 2020 | 28 |
-12.74% | Feb 2025 | - | 5 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-0.92% | Dec 2024 | Jan 2025 | 1 |