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+1.14%
This Month
+16.01%
Year To Date
+52.81%
2 Years
+60.15%
5 Years
+60.15%
10 Years
+17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.73%
- 🛠️ Producer Manufacturing16.71%
- 📊 ETFs15.64%
- 🖥️ Technology Services11.84%
- 🪙 Cryptocurrencies9.25%
- 🚗 Consumer Durables7.66%
- 🧬 Health Technology7.34%
- 💰 Finance6.06%
- 🪨 Non Energy Minerals4.63%
- 🧪 Process Industries2.15%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.43%
- 🇺🇸 NYSE42.58%
- 🌍 Digital Currency9.25%
- 🇬🇧 LSE1.02%
- 🇩🇪 FRA0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.3%
- 🇳🇱 Netherlands6.97%
- 🇿🇦 South Africa4.63%
- 🇨🇱 Chile1.47%
- 🇬🇧 United Kingdom1.02%
- 🇩🇪 Germany0.71%
Dividends
Dividend Yield
0.86%
17 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.15% | 3.89% | - |
 NXPI | 0.13% | 1.8% | $4.06 |
 GFI | 0.08% | 1.83% | $0.31 |
 GDXJ | 0.08% | 1.65% | - |
 SQM | 0.06% | 4.14% | $1.36 |
 SWKS | 0.05% | 3.75% | $2.72 |
 PRG | 0.05% | 1.45% | $0.24 |
 VOW3.DE | 0.05% | 6.37% | $9.06 |
 HUM | 0.03% | 1.15% | $3.54 |
 META | 0.03% | 0.27% | $1 |
 LIT | 0.03% | 0.69% | - |
 WMS | 0.03% | 0.46% | $0.58 |
 WGO | 0.02% | 3.71% | $1.24 |
 KRO | 0.02% | 3.26% | $0.76 |
 MU | 0.02% | 0.35% | $0.46 |
 BKG.L | 0.02% | 1.83% | $0.92 |
 SMH | 0.01% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WGO | Ex-Dividend | Sep 10, 2025 | $0.35 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
WMS | Pay Day | Sep 15, 2025 | $0.18 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
KRO | Pay Day | Sep 18, 2025 | $0.05 |
WGO | Pay Day | Sep 24, 2025 | $0.35 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.85
High:
SMTC
253.71SMTCLow:
WGO
-62.57WGODetails
PEG Ratio
52.15
High:SMTC
248.36SMTCLow:
KRO
0.3KRODetails
Price/Book
8.73
High:
TSLA
14.12TSLALow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
8.39
High:TSLA
12.85TSLALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.02
High:KRO
95.58KROLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
48.88
High:TSLA
200.12TSLALow:
PRG
6PRGDetails
P/E Ratio
31.85
High:SMTC
253.71SMTCLow:WGO
-62.57WGODetails
PEG Ratio
52.15
High:SMTC
248.36SMTCLow:KRO
0.3KRODetails
Price/Book
8.73
High:TSLA
14.12TSLALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
8.39
High:TSLA
12.85TSLALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.02
High:KRO
95.58KROLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
48.88
High:TSLA
200.12TSLALow:PRG
6PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.88% | Dec 2024 | Aug 2025 | 8 |
-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 |