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+0.43%
Today
+3.06%
This Month
+1.3%
Year To Date
+21.98%
2 Years
+34.45%
5 Years
+18.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services17.98%
- š» Electronic Technology16.39%
- šŖ Cryptocurrencies14.91%
- šļø Retail Trade9.06%
- šµ Cash7.89%
- š° Finance5.41%
- š§¬ Health Technology5.11%
- š ETFs4.35%
- šŖØ Non Energy Minerals2.8%
- āļø Energy Minerals2.71%
- ā” Utilities2.41%
- š Consumer Durables2.41%
- š ļø Producer Manufacturing1.84%
- š Transportation1.69%
- š Consumer Non Durables1.5%
- š§Ŗ Process Industries0.65%
- š¼ Commercial Services0.47%
- šāāļø Consumer Services0.45%
- š¦ Distribution Services0.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq41%
- šŗšø NYSE21.14%
- š Digital Currency14.91%
- š³š± Euronext Amsterdam3.74%
- š¬š§ LSE3.34%
- š¦šŗ Sydney1.57%
- š©š° Copenhagen Stock Exchange1.09%
- šš° Hong Kong Exchanges1.08%
- š©šŖ FRA1.04%
- š®š¹ Borsa Italiana0.81%
- šŗšø Chicago Board Options Exchange0.56%
Countries Breakdown
- Country
- Total
- šŗšø United States43.91%
- š³š± Netherlands6.25%
- š¬š§ United Kingdom4.53%
- š¦šŗ Australia3.09%
- š®šŖ Ireland1.95%
- šØš¦ Canada1.87%
- š©šŖ Germany1.86%
- š¹š¼ Taiwan1.78%
- šøš¬ Singapore1.6%
- š©š° Denmark1.09%
- šš° Hong Kong1.08%
- š§š² Bermuda1.04%
- š¬š· Greece0.52%
- š§š· Brazil0.27%
- šØš Switzerland0.17%
Dividends
Dividend Yield
1.22%
43 out of 114 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TEN.US (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LAND.L | 0.11% | 6.51% | $0.4 |
 PFE | 0.1% | 7.28% | $1.66 |
 AES | 0.08% | 6.4% | $0.68 |
 INGA.NV | 0.07% | 5.7% | $1.11 |
 F | 0.07% | 7.31% | $0.78 |
 STLAM.MI | 0.06% | 7.83% | $1.55 |
 TMF | 0.06% | 4.54% | - |
 0992.HK | 0.05% | 4.33% | $0.38 |
 TEN.US | 0.04% | 8.45% | $0.6 |
 VNA.DE | 0.04% | 4.18% | $0.9 |
 GSK.L | 0.04% | 4.11% | $0.59 |
 WY | 0.04% | 3.07% | $0.78 |
 NST.ASX | 0.04% | 2.39% | $0.31 |
 XOM | 0.04% | 3.76% | $3.76 |
 COP | 0.04% | 3.58% | $3.25 |
 IEF | 0.03% | 3.71% | - |
 AWK | 0.03% | 2.23% | $2.89 |
 NOVO-B.CO | 0.03% | 2.32% | $9.4 |
 TNK | 0.02% | 2.25% | $1 |
 FLKR | 0.02% | 5.91% | - |
 VALE | 0.02% | 7.87% | $1.33 |
 DG.US | 0.02% | 2.08% | $2.36 |
 TSM | 0.02% | 1.1% | $1.74 |
 GOOG | 0.02% | 0.46% | $0.2 |
 MSFT | 0.02% | 0.69% | $3 |
 OXY | 0.02% | 2.16% | $0.8 |
 ASML | 0.01% | 0.78% | $5.57 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 VOO | 0.01% | 1.29% | - |
 QCOM | 0.01% | 2.31% | $3.25 |
 UPS | 0.01% | 6.66% | $6.5 |
 TECK | 0.01% | 0.9% | $0.37 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 JNJ | 0.01% | 3.24% | $4.81 |
 MU | 0.01% | 0.42% | $0.46 |
 TGT | 0.01% | 4.6% | $4.42 |
 META | 0.01% | 0.29% | $1 |
 ALB | 0% | 2.71% | $1.6 |
 NKE | 0% | 2.5% | $1.45 |
 TNA | 0% | 1.6% | - |
 VOOG | 0% | 0.54% | - |
 LLY | 0% | 0.73% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
FLKR | Pay Day | Dec 30, 2025 | $0.06 |
Performance Metrics
Score 3.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.29
High:
DDOG
264.64DDOGLow:
IREN
-44.75IRENDetails
PEG Ratio
78.49
High:DDOG
661.22DDOGLow:
DJT
-46.71DJTDetails
Price/Book
8.78
High:
LLY
46.3LLYLow:
ETSY
-7.37ETSYDetails
Price/Sales
6.82
High:DJT
1,256.32DJTLow:
SLNAF
-SLNAFDetails
Price/CF
19.26
High:
SMCI
138.16SMCILow:
TEN.US
1.7TEN.USDetails
Price/FCF
42.75
High:
LAND.L
4,856.46LAND.LLow:
GCT
4.12GCTDetails
P/E Ratio
30.29
High:DDOG
264.64DDOGLow:IREN
-44.75IRENDetails
PEG Ratio
78.49
High:DDOG
661.22DDOGLow:DJT
-46.71DJTDetails
Price/Book
8.78
High:LLY
46.3LLYLow:ETSY
-7.37ETSYDetails
Price/Sales
6.82
High:DJT
1,256.32DJTLow:SLNAF
-SLNAFDetails
Price/CF
19.26
High:SMCI
138.16SMCILow:TEN.US
1.7TEN.USDetails
Price/FCF
42.75
High:LAND.L
4,856.46LAND.LLow:GCT
4.12GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.68% | Dec 2024 | - | 7 |
-6.71% | Aug 2023 | Nov 2023 | 3 |
-5.84% | Aug 2024 | Nov 2024 | 3 |
-4.08% | Apr 2024 | May 2024 | 1 |
-1.22% | Apr 2023 | Jun 2023 | 2 |