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0%
Today
-7.37%
This Month
-14.7%
Year To Date
+42.49%
2 Years
+15.14%
5 Years
+4.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.32%
- 💻 Electronic Technology24.11%
- 📊 ETFs24.01%
- 🛍️ Retail Trade10.7%
- ⛏️ Energy Minerals5.91%
- 🚚 Transportation3.09%
- 💰 Finance2.78%
- 💇♀️ Consumer Services2.67%
- 🚗 Consumer Durables0.93%
- 🧬 Health Technology0.88%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.35%
- 🇺🇸 NYSE27.99%
- 🇬🇧 LSE11.2%
- 🇺🇸 Chicago Board Options Exchange2.21%
- 🇩🇪 FRA0.93%
- 🇭🇰 Hong Kong Exchanges0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.42%
- 🇬🇧 United Kingdom11.2%
- 🇹🇼 Taiwan4.81%
- 🇨🇳 China4.37%
- 🇨🇦 Canada2.6%
- 🇮🇪 Ireland1.33%
- 🇩🇪 Germany0.93%
- 🇮🇱 Israel0.73%
Dividends
Dividend Yield
0.93%
21 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (5.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.15% | 1.28% | - |
 SHEL.L | 0.15% | 4.42% | $0.8 |
 CVE | 0.11% | 4.14% | $0.44 |
 MSFT | 0.07% | 0.88% | $3 |
 RR.L | 0.07% | 0.84% | - |
 TSM | 0.06% | 1.35% | $1.74 |
 QQQ | 0.06% | 0.64% | - |
 DTG.DE | 0.05% | 5.68% | $1.9 |
 META | 0.04% | 0.4% | $1 |
 DAL | 0.03% | 1.35% | $0.3 |
 GOOG | 0.02% | 0.52% | $0.2 |
 DELL | 0.02% | 2.19% | $1.63 |
 INDA | 0.02% | 0.78% | - |
 AAPL | 0.02% | 0.51% | $0.97 |
 MA | 0.02% | 0.55% | $2.46 |
 TCOM.CH | 0.01% | 0.51% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 MRVL | 0.01% | 0.46% | $0.24 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 LLY | 0.01% | 0.64% | $4.86 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
QQQ | Pay Day | Apr 24, 2025 | $- |
MRVL | Pay Day | May 1, 2025 | $0.06 |
DELL | Pay Day | May 2, 2025 | $0.52 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.88
High:
LLY
73.11LLYLow:
MRVL
-50.38MRVLDetails
PEG Ratio
121.35
High:
RR.L
637.52RR.LLow:MRVL
-904.67MRVLDetails
Price/Book
8.61
High:
TEM.US
116.4TEM.USLow:RR.L
-66.62RR.LDetails
Price/Sales
6.05
High:
NVDA
19.21NVDALow:
DAL
0.43DALDetails
Price/CF
22.5
High:LLY
82.96LLYLow:DAL
3.56DALDetails
Price/FCF
47.47
High:LLY
631.92LLYLow:
SHEL.L
8.1SHEL.LDetails
P/E Ratio
26.88
High:LLY
73.11LLYLow:MRVL
-50.38MRVLDetails
PEG Ratio
121.35
High:RR.L
637.52RR.LLow:MRVL
-904.67MRVLDetails
Price/Book
8.61
High:TEM.US
116.4TEM.USLow:RR.L
-66.62RR.LDetails
Price/Sales
6.05
High:NVDA
19.21NVDALow:DAL
0.43DALDetails
Price/CF
22.5
High:LLY
82.96LLYLow:DAL
3.56DALDetails
Price/FCF
47.47
High:LLY
631.92LLYLow:SHEL.L
8.1SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.42% | Nov 2021 | Dec 2023 | 25 |
-18.03% | Feb 2025 | - | 3 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.89% | Jul 2024 | Sep 2024 | 2 |