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-0.23%
Today
+2.27%
This Month
+2.69%
Year To Date
+57.41%
2 Years
+38.61%
5 Years
+9.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.87%
- 💻 Electronic Technology25.49%
- 📊 ETFs22.82%
- 🛍️ Retail Trade10.47%
- ⛏️ Energy Minerals5.14%
- 🚚 Transportation3.01%
- 💰 Finance2.6%
- 💇♀️ Consumer Services2.5%
- 🚗 Consumer Durables0.86%
- 💵 Cash0.8%
- 🧬 Health Technology0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.93%
- 🇺🇸 NYSE27.03%
- 🇬🇧 LSE11.03%
- 🇺🇸 Chicago Board Options Exchange1.9%
- 🇩🇪 FRA0.86%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.08%
- 🇬🇧 United Kingdom11.03%
- 🇹🇼 Taiwan5.35%
- 🇨🇳 China4.05%
- 🇨🇦 Canada2.33%
- 🇮🇪 Ireland1.17%
- 🇩🇪 Germany0.86%
- 🇮🇱 Israel0.72%
Dividends
Dividend Yield
0.81%
21 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (5.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.15% | 1.29% | - |
 SHEL.L | 0.12% | 4.36% | $0.8 |
 CVE | 0.09% | 3.88% | $0.44 |
 QQQ | 0.06% | 0.63% | - |
 TSM | 0.06% | 1.11% | $1.74 |
 MSFT | 0.06% | 0.69% | $3 |
 RR.L | 0.06% | 0.68% | - |
 DTG.DE | 0.04% | 5.09% | $1.9 |
 META | 0.03% | 0.3% | $1 |
 DAL | 0.03% | 1.22% | $0.3 |
 GOOG | 0.02% | 0.47% | $0.2 |
 DELL | 0.02% | 1.65% | $1.63 |
 AAPL | 0.01% | 0.5% | $0.97 |
 INDA | 0.01% | 0.74% | - |
 MA | 0.01% | 0.49% | $2.46 |
 TCOM.CH | 0.01% | 0.45% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 MRVL | 0.01% | 0.36% | $0.24 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 LLY | 0% | 0.74% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
META | Pay Day | Jun 26, 2025 | $0.52 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.67
High:
LLY
63.44LLYLow:
MRVL
-115.55MRVLDetails
PEG Ratio
181.13
High:
RR.L
795.43RR.LLow:MRVL
-231.12MRVLDetails
Price/Book
10.36
High:
MA
79.68MALow:RR.L
-83.11RR.LDetails
Price/Sales
7.57
High:
NVDA
23.52NVDALow:
ALK
0.5ALKDetails
Price/CF
19.81
High:LLY
79.83LLYLow:
DAL
3.56DALDetails
Price/FCF
43.72
High:LLY
631.92LLYLow:
SHEL.L
10.74SHEL.LDetails
P/E Ratio
31.67
High:LLY
63.44LLYLow:MRVL
-115.55MRVLDetails
PEG Ratio
181.13
High:RR.L
795.43RR.LLow:MRVL
-231.12MRVLDetails
Price/Book
10.36
High:MA
79.68MALow:RR.L
-83.11RR.LDetails
Price/Sales
7.57
High:NVDA
23.52NVDALow:ALK
0.5ALKDetails
Price/CF
19.81
High:LLY
79.83LLYLow:DAL
3.56DALDetails
Price/FCF
43.72
High:LLY
631.92LLYLow:SHEL.L
10.74SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.42% | Nov 2021 | Dec 2023 | 25 |
-12.77% | Feb 2025 | - | 5 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.89% | Jul 2024 | Sep 2024 | 2 |