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+0.21%
Today
+4.84%
This Month
+1.43%
Year To Date
+20.64%
2 Years
-6.1%
5 Years
-6.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation22.47%
- 🖥️ Technology Services16.62%
- 🪙 Cryptocurrencies14.21%
- 💻 Electronic Technology13.2%
- 🚗 Consumer Durables12.32%
- 👥 Copy Trading8.27%
- 🛠️ Producer Manufacturing4.55%
- 🛍️ Retail Trade2.13%
- 💰 Finance1.78%
- 🍞 Consumer Non Durables0.53%
- 💇♀️ Consumer Services0.5%
- 💵 Cash0.46%
- 📊 ETFs0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.82%
- 🇺🇸 NYSE22.16%
- 🌍 Digital Currency15.71%
- 🇭🇰 Hong Kong Exchanges13.54%
- 🇬🇧 LSE1.15%
- 🇫🇷 Euronext Paris0.52%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇩🇪 FRA0.16%
- 🇨🇭 SIX0.03%
- 🇮🇹 Borsa Italiana0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.12%
- 🇨🇳 China25.57%
- 🇸🇬 Singapore14.74%
- 🇬🇧 United Kingdom1.17%
- 🇮🇪 Ireland1.12%
- 🇳🇱 Netherlands0.85%
- 🇫🇷 France0.35%
- 🇩🇪 Germany0.16%
- 🇺🇾 Uruguay0.12%
- 🇹🇼 Taiwan0.07%
- 🇨🇭 Switzerland0.06%
- 🇮🇱 Israel0.05%
- 🇨🇦 Canada0.04%
- 🇯🇵 Japan0.04%
- 🇮🇳 India0.04%
- 🇭🇰 Hong Kong0.04%
- 🇮🇹 Italy0.03%
- 🇸🇪 Sweden0.03%
- 🇰🇷 South Korea0.02%
- 🇪🇸 Spain0.02%
- 🇱🇺 Luxembourg0.02%
Dividends
Dividend Yield
0.26%
37 out of 63 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $AV.L (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.04% | 1% | $3.41 |
 META | 0.03% | 0.37% | $1 |
 GOOG | 0.02% | 0.49% | $0.2 |
 0700.HK | 0.01% | 0.95% | $3.4 |
 1398.HK | 0.01% | 6.06% | $0.33 |
 Driverless | 0.01% | 1.08% | - |
 BESI.NV | 0.01% | 2.26% | $2.15 |
 QCOM | 0.01% | 2.32% | $3.25 |
 AVGO | 0.01% | 1.16% | $19.7 |
 thomaspj | 0.01% | 1.33% | - |
 EL | 0.01% | 3.4% | $2.64 |
 RR.L | 0.01% | 0.8% | - |
 SIRI | 0.01% | 4.97% | $0.1 |
 FuturePayments | 0.01% | 0.59% | - |
 BigTech | 0.01% | 0.41% | - |
 ShoppingCart | 0.01% | 0.46% | - |
 AV.L | 0.01% | 6.61% | $0.33 |
 RenewableEnergy | 0.01% | 2.28% | - |
 BABA | 0.01% | 0.81% | $0.98 |
 AAPL | 0.01% | 0.48% | $0.97 |
 WFC | 0% | 2.22% | $1.4 |
 JPM | 0% | 2.07% | $4.4 |
 GOOGL | 0% | 0.49% | $0.2 |
 INTC | 0% | 2.49% | $0.5 |
 MCD | 0% | 2.17% | $6.53 |
 AIR.PA | 0% | 1.42% | $1.8 |
 MC.PA | 0% | 2.61% | $13 |
 RMS.PA | 0% | 1.09% | $25 |
 QQQ | 0% | 0.64% | - |
 AI-Revolution | 0% | 0.26% | - |
 WMT | 0% | 0.99% | $0.81 |
 NVDA | 0% | 0.04% | $0.02 |
 ASML | 0% | 0.85% | $5.57 |
 MSFT | 0% | 0.83% | $3 |
 MRVL | 0% | 0.41% | $0.24 |
 ASHR | 0% | 1.12% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (BigTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 JD.US (ShoppingCart) | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
 JOYY (ShoppingCart) | Pay Day | Apr 30, 2025 | $0.93 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2025 | $0.51 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
MRVL (Driverless) | Pay Day | May 1, 2025 | $0.06 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6, 2025 | $0.14 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
WMT (ShoppingCart) | Ex-Dividend | May 9, 2025 | $0.24 |
 AXP (FuturePayments) | Pay Day | May 9, 2025 | $0.82 |
 MA (FuturePayments) | Pay Day | May 9, 2025 | $0.76 |
 BFH (FuturePayments) | Ex-Dividend | May 9, 2025 | $0.21 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
HEXA-B.ST (Driverless) | Pay Day | May 14, 2025 | $0.14 |
 ST (Driverless) | Ex-Dividend | May 14, 2025 | $0.12 |
 ED (RenewableEnergy) | Ex-Dividend | May 14, 2025 | $0.85 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
LNT (RenewableEnergy) | Pay Day | May 15, 2025 | $0.51 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | -$0.25 |
GEV (RenewableEnergy) | Pay Day | May 16, 2025 | -$0.25 |
 NEXI.MI (FuturePayments) | Ex-Dividend | May 19, 2025 | $0.26 |
NEXI.MI (FuturePayments) | Pay Day | May 21, 2025 | $0.26 |
 AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
 DFS (FuturePayments) | Ex-Dividend | May 23, 2025 | $0.70 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
WMT | Pay Day | May 27, 2025 | $0.24 |
WMT (ShoppingCart) | Pay Day | May 27, 2025 | $0.24 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
ST (Driverless) | Pay Day | May 28, 2025 | $0.12 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
DFS (FuturePayments) | Pay Day | Jun 5, 2025 | $0.70 |
QCOM (Driverless) | Ex-Dividend | Jun 5, 2025 | $0.89 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
 00175.HK (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA (FuturePayments) | Pay Day | Jun 12, 2025 | $1.27 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BFH (FuturePayments) | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Driverless) | Pay Day | Jun 26, 2025 | $0.89 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
Performance Metrics
Score 2.9/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.93
High:
PLTR
596.4PLTRLow:
GRAB
-179.03GRABDetails
PEG Ratio
4.83
High:
RMS.PA
819.35RMS.PALow:
MRVL
-1,031.08MRVLDetails
Price/Book
8.94
High:
RBLX
200.37RBLXLow:
RR.L
-70.45RR.LDetails
Price/Sales
7.01
High:PLTR
99.51PLTRLow:
OKLO
-OKLODetails
Price/CF
22.07
High:PLTR
165.72PLTRLow:
03333.HK
1.7403333.HKDetails
Price/FCF
38.42
High:
BESI.NV
1,383.94BESI.NVLow:
AV.L
2.08AV.LDetails
P/E Ratio
26.93
High:PLTR
596.4PLTRLow:GRAB
-179.03GRABDetails
PEG Ratio
4.83
High:RMS.PA
819.35RMS.PALow:MRVL
-1,031.08MRVLDetails
Price/Book
8.94
High:RBLX
200.37RBLXLow:RR.L
-70.45RR.LDetails
Price/Sales
7.01
High:PLTR
99.51PLTRLow:OKLO
-OKLODetails
Price/CF
22.07
High:PLTR
165.72PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
38.42
High:BESI.NV
1,383.94BESI.NVLow:AV.L
2.08AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.34% | Feb 2021 | - | 51 |
-42.43% | Apr 2020 | Jan 2021 | 9 |