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+0.53%
Today
-3.21%
This Month
-14.68%
Year To Date
+8.91%
2 Years
+13.24%
5 Years
+8.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies20.7%
- š„ļø Technology Services17.46%
- š» Electronic Technology14.97%
- šļø Retail Trade10.51%
- š ETFs6.35%
- š§¬ Health Technology5.54%
- šŖØ Non Energy Minerals3.23%
- āļø Energy Minerals3.22%
- š° Finance2.94%
- ā” Utilities2.86%
- š Consumer Durables2.74%
- šµ Cash2.07%
- š Transportation1.83%
- š ļø Producer Manufacturing1.63%
- š Consumer Non Durables1.12%
- š§Ŗ Process Industries0.75%
- š¼ Commercial Services0.59%
- šāāļø Consumer Services0.45%
- š¦ Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq41.23%
- šŗšø NYSE25.6%
- š Digital Currency20.7%
- š³š± Euronext Amsterdam2.45%
- š¦šŗ Sydney1.95%
- š¬š§ LSE1.87%
- š©šŖ FRA1.21%
- š©š° Copenhagen Stock Exchange1.11%
- š®š¹ Borsa Italiana0.92%
Countries Breakdown
- Country
- Total
- šŗšø United States49.61%
- š³š± Netherlands5.1%
- š¦šŗ Australia2.99%
- šØš¦ Canada2.04%
- š¬š§ United Kingdom1.87%
- š©šŖ Germany1.81%
- š¹š¼ Taiwan1.57%
- š§š² Bermuda1.11%
- š©š° Denmark1.11%
- š®šŖ Ireland0.95%
- šøš¬ Singapore0.77%
- š¬š· Greece0.56%
- š§š· Brazil0.31%
- šØš Switzerland0.18%
Dividends
Dividend Yield
1.23%
44 out of 113 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEN.US (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 7.63% | $1.66 |
 AES | 0.09% | 6.85% | $0.68 |
 F | 0.08% | 7.79% | $0.78 |
 STLAM.MI | 0.08% | 8.22% | $1.55 |
 TMF | 0.07% | 3.82% | - |
 TEN.US | 0.05% | 9.25% | $0.6 |
 DG.US | 0.05% | 2.54% | $2.36 |
 GSK.L | 0.05% | 4.57% | $0.59 |
 WY | 0.05% | 3.14% | $0.78 |
 NST.ASX | 0.04% | 2.24% | $0.31 |
 COP | 0.04% | 3.51% | $3.25 |
 XOM | 0.04% | 3.63% | $3.76 |
 MSFT | 0.04% | 0.88% | $3 |
 VNA.DE | 0.04% | 3.16% | $0.9 |
 IEF | 0.03% | 3.6% | - |
 AWK | 0.03% | 2.06% | $2.89 |
 NOVO-B.CO | 0.03% | 2.73% | $9.4 |
 TNK | 0.03% | 2.51% | $1 |
 FLKR | 0.03% | 6.76% | - |
 VALE | 0.03% | 8.2% | $1.33 |
 TSM | 0.02% | 1.35% | $1.74 |
 OXY | 0.02% | 2.27% | $0.8 |
 WMT | 0.02% | 1.01% | $0.81 |
 ASML | 0.02% | 0.9% | $5.57 |
 META | 0.02% | 0.4% | $1 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 QCOM | 0.01% | 2.49% | $3.25 |
 UPS | 0.01% | 6.77% | $6.5 |
 VOO | 0.01% | 1.36% | - |
 TECK | 0.01% | 1.06% | $0.37 |
 ASM.NV | 0.01% | 0.76% | $2.75 |
 GOOG | 0.01% | 0.52% | $0.2 |
 JNJ | 0.01% | 3.19% | $4.81 |
 MU | 0.01% | 0.67% | $0.46 |
 TGT | 0.01% | 4.81% | $4.42 |
 ALB | 0% | 3.05% | $1.6 |
 NKE | 0% | 2.76% | $1.45 |
 SMH | 0% | 0.51% | - |
 QQQ | 0% | 0.64% | - |
 VGT | 0% | 0.59% | - |
 TNA | 0% | 1.59% | - |
 VOOG | 0% | 0.61% | - |
 NVDA | 0% | 0.04% | $0.02 |
 LLY | 0% | 0.64% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AES | Pay Day | May 15, 2025 | $0.18 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
IEF | Pay Day | Jun 7, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
FLKR | Pay Day | Jun 28, 2025 | $- |
TMF | Pay Day | Jul 2, 2025 | $- |
TNA | Pay Day | Jul 2, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-9.89
-9.89
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-9.89
-9.89
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.24
High:
DDOG
177.57DDOGLow:
VNA.DE
-26.19VNA.DEDetails
PEG Ratio
68.49
High:
JNJ
473.64JNJLow:VNA.DE
-30.46VNA.DEDetails
Price/Book
8.28
High:
LLY
56.08LLYLow:
URGN
-46.39URGNDetails
Price/Sales
6.03
High:
DJT
1,343.89DJTLow:
SLNAF
-SLNAFDetails
Price/CF
23.73
High:
CDLX
279.34CDLXLow:
TEN.US
1.7TEN.USDetails
Price/FCF
51.48
High:CDLX
1,458.43CDLXLow:
TNK
4.7TNKDetails
P/E Ratio
27.24
High:DDOG
177.57DDOGLow:VNA.DE
-26.19VNA.DEDetails
PEG Ratio
68.49
High:JNJ
473.64JNJLow:VNA.DE
-30.46VNA.DEDetails
Price/Book
8.28
High:LLY
56.08LLYLow:URGN
-46.39URGNDetails
Price/Sales
6.03
High:DJT
1,343.89DJTLow:SLNAF
-SLNAFDetails
Price/CF
23.73
High:CDLX
279.34CDLXLow:TEN.US
1.7TEN.USDetails
Price/FCF
51.48
High:CDLX
1,458.43CDLXLow:TNK
4.7TNKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.78% | Dec 2024 | - | 5 |
-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 |