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+1.05%
Today
+3.11%
This Month
-4.74%
Year To Date
+17.07%
2 Years
+31.51%
5 Years
+10.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.39%
- 💻 Electronic Technology17.96%
- 🖥️ Technology Services14.58%
- 🛠️ Producer Manufacturing12.52%
- 🚗 Consumer Durables9.29%
- 🧬 Health Technology8.31%
- 🪙 Cryptocurrencies7.03%
- 🪨 Non Energy Minerals4.74%
- 💰 Finance3.58%
- 🧪 Process Industries2.42%
- 🏥 Health Services1.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.63%
- 🇺🇸 NYSE39.82%
- 🌍 Digital Currency7.03%
- 🇬🇧 LSE1.62%
- 🇩🇪 FRA0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.91%
- 🇳🇱 Netherlands4.96%
- 🇿🇦 South Africa4.74%
- 🇬🇧 United Kingdom1.62%
- 🇨🇱 Chile1.45%
- 🇩🇪 Germany0.91%
Dividends
Dividend Yield
0.99%
17 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.21% | 4.06% | - |
 NXPI | 0.1% | 1.94% | $4.06 |
 GDXJ | 0.09% | 1.71% | - |
 GFI | 0.09% | 1.79% | $0.31 |
 SWKS | 0.07% | 3.9% | $2.72 |
 VOW3.DE | 0.06% | 6.94% | $9.06 |
 PRG | 0.06% | 1.74% | $0.24 |
 SQM | 0.06% | 4.14% | $1.36 |
 META | 0.04% | 0.29% | $1 |
 LIT | 0.04% | 1.03% | - |
 WGO | 0.03% | 4.15% | $1.24 |
 MU | 0.03% | 0.42% | $0.46 |
 KRO | 0.03% | 3.03% | $0.76 |
 BKG.L | 0.03% | 1.61% | $0.92 |
 HUM | 0.02% | 1.54% | $3.54 |
 SMH | 0.02% | 0.45% | - |
 WMS | 0.01% | 0.57% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KRO | Ex-Dividend | Jun 9, 2025 | $0.05 |
WGO | Ex-Dividend | Jun 11, 2025 | $0.34 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
WMS | Pay Day | Jun 16, 2025 | $0.18 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
KRO | Pay Day | Jun 18, 2025 | $0.05 |
WGO | Pay Day | Jun 25, 2025 | $0.34 |
META | Pay Day | Jun 26, 2025 | $0.52 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.54
High:
TSLA
156.57TSLALow:
WGO
-133.51WGODetails
PEG Ratio
37.24
High:
UTHR
60.29UTHRLow:
SMTC
-20.69SMTCDetails
Price/Book
8.32
High:TSLA
12.28TSLALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
8.4
High:TSLA
10.47TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.96
High:
KRO
95.58KROLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.33
High:
MU
1,171.75MULow:
PRG
6.05PRGDetails
P/E Ratio
30.54
High:TSLA
156.57TSLALow:WGO
-133.51WGODetails
PEG Ratio
37.24
High:UTHR
60.29UTHRLow:SMTC
-20.69SMTCDetails
Price/Book
8.32
High:TSLA
12.28TSLALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
8.4
High:TSLA
10.47TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.96
High:KRO
95.58KROLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.33
High:MU
1,171.75MULow:PRG
6.05PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.88% | Dec 2024 | - | 7 |
-19.89% | Aug 2023 | Mar 2024 | 7 |
-13.85% | Aug 2022 | Jan 2023 | 5 |
-7.78% | Apr 2022 | Jul 2022 | 3 |
-3.22% | Apr 2024 | May 2024 | 1 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.25% | Feb 2023 | May 2023 | 3 |
-0.82% | Aug 2024 | Sep 2024 | 1 |
-0.41% | Jun 2024 | Jul 2024 | 1 |