Loading...
+5.07%
This Month
+14.61%
Year To Date
+59.99%
2 Years
+30.81%
5 Years
+20.6%
10 Years
+3.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.96%
- 🚗 Consumer Durables14.98%
- 🍞 Consumer Non Durables12.23%
- 🪙 Cryptocurrencies11.99%
- 🚚 Transportation11.55%
- 🛍️ Retail Trade9.45%
- 📊 ETFs6.35%
- 💵 Cash4.44%
- 💻 Electronic Technology3.72%
- 🧬 Health Technology2.08%
- ⛏️ Energy Minerals1.72%
- 💰 Finance1.15%
- 🪨 Non Energy Minerals1.05%
- 💼 Commercial Services0.54%
- 🛠️ Producer Manufacturing0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.53%
- 🇺🇸 Nasdaq30.64%
- 🌍 Digital Currency11.99%
- 🇩🇪 FRA5.8%
- 🇨🇭 SIX2.66%
- 🇭🇰 Hong Kong Exchanges1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.61%
- 🇨🇳 China6.96%
- 🇩🇪 Germany6.3%
- 🇮🇪 Ireland3.41%
- 🇳🇱 Netherlands3.35%
- 🇨🇭 Switzerland2.66%
- 🇧🇷 Brazil1.72%
- 🇨🇦 Canada1.18%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
1.74%
20 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.35% | 6.08% | $9 |
 PBR | 0.26% | 15.39% | $1.73 |
 STLA.US | 0.19% | 8.15% | $1.71 |
 SWK | 0.18% | 4.43% | $3.24 |
 VFC | 0.15% | 2.79% | $0.57 |
 TGT | 0.11% | 4.54% | $4.42 |
 KHC | 0.1% | 5.82% | $1.6 |
 NESN.ZU | 0.09% | 4.01% | $3 |
 DAL | 0.06% | 1.08% | $0.3 |
 NKE | 0.06% | 2.1% | $1.45 |
 WB | 0.05% | 7.18% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 DHI | 0.03% | 0.98% | $1.15 |
 B | 0.02% | 1.64% | $0.4 |
 TQQQ | 0.01% | 1.11% | - |
 SPXL | 0.01% | 0.91% | - |
 0700.HK | 0.01% | 0.76% | $3.4 |
 ASML | 0.01% | 0.82% | $5.57 |
 LOGN.ZU | 0.01% | 1.58% | $1.06 |
 INTC | 0.01% | 0.53% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
B | Ex-Dividend | Aug 29, 2025 | $0.15 |
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
SWK | Ex-Dividend | Sep 2, 2025 | $0.83 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
B | Pay Day | Sep 15, 2025 | $0.15 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
Performance Metrics
Score 2.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.31
High:
OKTA
141.52OKTALow:
MDB
-190MDBDetails
PEG Ratio
24.06
High:
TGT
571.57TGTLow:
LMND
-409.69LMNDDetails
Price/Book
1.8
High:
ASML
14.14ASMLLow:
NIO
-195.15NIODetails
Price/Sales
1
High:
SPCE
79.83SPCELow:
03333.HK
0.0103333.HKDetails
Price/CF
9.26
High:MDB
71.02MDBLow:03333.HK
1.7403333.HKDetails
Price/FCF
28.24
High:
NESN.ZU
135.85NESN.ZULow:
AAL
4.74AALDetails
P/E Ratio
18.31
High:OKTA
141.52OKTALow:MDB
-190MDBDetails
PEG Ratio
24.06
High:TGT
571.57TGTLow:LMND
-409.69LMNDDetails
Price/Book
1.8
High:ASML
14.14ASMLLow:NIO
-195.15NIODetails
Price/Sales
1
High:SPCE
79.83SPCELow:03333.HK
0.0103333.HKDetails
Price/CF
9.26
High:MDB
71.02MDBLow:03333.HK
1.7403333.HKDetails
Price/FCF
28.24
High:NESN.ZU
135.85NESN.ZULow:AAL
4.74AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.22% | Jul 2021 | - | 50 |
-19.78% | Feb 2020 | Jan 2021 | 11 |