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+0.13%
Today
-5.94%
This Month
-10.27%
Year To Date
+15.76%
2 Years
+99.38%
5 Years
-8.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services19.86%
- š» Electronic Technology14.53%
- š ETFs11.19%
- š° Finance10.65%
- šļø Retail Trade9.78%
- š Consumer Durables9.47%
- šŖ Cryptocurrencies6.13%
- šāāļø Consumer Services4%
- š Transportation3.44%
- šŖØ Non Energy Minerals2.02%
- š Consumer Non Durables1.72%
- š ļø Producer Manufacturing1.49%
- š¼ Commercial Services1.43%
- šµ Cash1.22%
- š§¬ Health Technology0.77%
- š¦ Distribution Services0.68%
- š§Ŗ Process Industries0.66%
- ā” Utilities0.54%
- š„ Health Services0.27%
- š” Communications0.13%
- š Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.56%
- šŗšø Nasdaq41.32%
- š Digital Currency6.13%
- š©šŖ FRA3.83%
- š¬š§ LSE2.48%
- šš° Hong Kong Exchanges1.07%
- š«š· Euronext Paris0.91%
- šŗšø Chicago Board Options Exchange0.31%
- šØš SIX0.15%
Countries Breakdown
- Country
- Total
- šŗšø United States59.17%
- š©šŖ Germany3.99%
- šØš³ China3.88%
- šØš¦ Canada2.17%
- š¬š§ United Kingdom2.12%
- š¹š¼ Taiwan1.19%
- š±šŗ Luxembourg1.03%
- š«š· France0.91%
- š®š± Israel0.85%
- š®šŖ Ireland0.79%
- šøš¬ Singapore0.77%
- šÆšµ Japan0.72%
- š°š· South Korea0.71%
- šØš Switzerland0.65%
- š³š± Netherlands0.38%
- š§š· Brazil0.3%
- šš° Hong Kong0.25%
- šŗš¾ Uruguay0.18%
- š¬š· Greece0.13%
Dividends
Dividend Yield
1.6%
113 out of 225 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.29% | 51.78% | $0.23 |
 VOW3.DE | 0.08% | 7.1% | $9.06 |
 F | 0.08% | 7.79% | $0.78 |
 PAH3.DE | 0.07% | 5.68% | $2.56 |
 AGNC | 0.07% | 17.27% | $1.44 |
 XIFR | 0.05% | 40.62% | $3.49 |
 C | 0.04% | 3.54% | $2.12 |
 INTC | 0.04% | 2.64% | $0.5 |
 MBG.DE | 0.04% | 8.57% | $5.3 |
 SOXL | 0.03% | 2.21% | - |
 TX | 0.03% | 9.86% | $3.3 |
 HMC | 0.03% | 4.15% | $0.65 |
 BMW.DE | 0.03% | 6.11% | $6 |
 BAC | 0.02% | 2.73% | $0.96 |
 MSFT | 0.02% | 0.88% | $3 |
 WU | 0.02% | 9.58% | $0.94 |
 RNO.PA | 0.02% | 5.01% | $1.85 |
 TGT | 0.02% | 4.81% | $4.42 |
 MS | 0.02% | 3.39% | $3.4 |
 JD.US | 0.02% | 2.82% | $0.74 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 EBAY | 0.02% | 1.66% | $1.04 |
 TQQQ | 0.02% | 1.72% | - |
 TNA | 0.02% | 1.59% | - |
 GS | 0.02% | 2.36% | $11 |
 DBK.DE | 0.02% | 3.28% | $0.45 |
 GOOG | 0.02% | 0.52% | $0.2 |
 FNF | 0.02% | 3.17% | $1.89 |
 TSM | 0.01% | 1.35% | $1.74 |
 VALE | 0.01% | 8.2% | $1.33 |
 DIS | 0.01% | 1.18% | $0.75 |
 BBY | 0.01% | 6.08% | $3.72 |
 YINN | 0.01% | 1.38% | - |
 ESEA | 0.01% | 8.4% | $2.2 |
 KWEB | 0.01% | 2.94% | - |
 KER.PA | 0.01% | 3.65% | $14 |
 SWK | 0.01% | 5.72% | $3.24 |
 SSTK | 0.01% | 8.03% | $1.14 |
 ALLY | 0.01% | 3.79% | $1.2 |
 LOW | 0.01% | 2.1% | $4.45 |
 BTRW.L | 0.01% | 3.89% | $0.28 |
 06862.HK | 0.01% | 5.19% | $0.82 |
 LEVI | 0.01% | 3.55% | $0.48 |
 NEE | 0.01% | 3.18% | $1.97 |
 IAG.L | 0.01% | 2.79% | - |
 XLF | 0.01% | 1.43% | - |
 HD | 0.01% | 2.55% | $8.52 |
 NKE | 0.01% | 2.76% | $1.45 |
 JPM | 0.01% | 2.18% | $4.4 |
 FCX | 0.01% | 1.82% | $0.6 |
 WWW | 0.01% | 3.71% | $0.4 |
 AAPL | 0.01% | 0.51% | $0.97 |
 SPXL | 0.01% | 0.96% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 QCOM | 0.01% | 2.49% | $3.25 |
 EL | 0.01% | 3.71% | $2.64 |
 V | 0.01% | 0.67% | $2.01 |
 WFC | 0.01% | 2.4% | $1.4 |
 LUV | 0.01% | 2.91% | $0.72 |
 TAN | 0.01% | 0.54% | - |
 GAP | 0.01% | 3.21% | $0.6 |
 GRMN | 0.01% | 1.57% | $3.71 |
 00175.HK | 0.01% | 2.14% | $0.22 |
 CRM | 0.01% | 0.65% | $0.4 |
 AVGO | 0% | 1.31% | $19.7 |
 MU | 0% | 0.67% | $0.46 |
 WMT | 0% | 1.01% | $0.81 |
 HIMX | 0% | 4.33% | $0.28 |
 DB | 0% | 3% | $0.49 |
 LIT | 0% | 0.98% | - |
 LMT | 0% | 2.78% | $12.45 |
 LDOS | 0% | 1.12% | $1.5 |
 GDX | 0% | 0.88% | - |
 01211.HK | 0% | 1.09% | $3.41 |
 MA | 0% | 0.55% | $2.46 |
 GM | 0% | 1.08% | $0.42 |
 KGC | 0% | 0.78% | $0.12 |
 CF | 0% | 2.67% | $1.8 |
 AXP | 0% | 1.16% | $2.6 |
 BKNG | 0% | 0.78% | $17.5 |
 ASML | 0% | 0.9% | $5.57 |
 RTX | 0% | 1.96% | $2.44 |
 SMH | 0% | 0.51% | - |
 BRFS | 0% | 2.41% | - |
 ALB | 0% | 3.05% | $1.6 |
 RYAAY | 0% | 1.84% | $0.93 |
 MCG.L | 0% | 2.42% | $0.07 |
 LOGN.ZU | 0% | 1.98% | $1.06 |
 NOC | 0% | 1.52% | $7.67 |
 NUE | 0% | 1.97% | $2.13 |
 META | 0% | 0.4% | $1 |
 0700.HK | 0% | 0.98% | $3.4 |
 INDA | 0% | 0.78% | - |
 ETN | 0% | 1.44% | $3.6 |
 EA | 0% | 0.52% | $0.76 |
 AA | 0% | 1.72% | $0.4 |
 DAL | 0% | 1.35% | $0.3 |
 PFSI | 0% | 1.13% | $0.8 |
 GROY | 0% | 0.77% | $0.04 |
 AMAT | 0% | 1.21% | $1.44 |
 KLAC | 0% | 0.99% | $5.65 |
 MRVL | 0% | 0.46% | $0.24 |
 POWL | 0% | 0.64% | $1.06 |
 UI | 0% | 0.81% | $2.4 |
 CIBR | 0% | 0.26% | - |
 INTU | 0% | 0.69% | $3.6 |
 LLY | 0% | 0.64% | $4.86 |
 CQQQ | 0% | 0.23% | - |
 VST | 0% | 0.76% | $0.85 |
 FSS | 0% | 0.67% | $0.44 |
 COST | 0% | 0.48% | $19.22 |
 NVDA | 0% | 0.04% | $0.02 |
 EXPE | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
GAP | Pay Day | Apr 30, 2025 | $0.16 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
FCX | Pay Day | May 1, 2025 | $0.15 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
WWW | Pay Day | May 1, 2025 | $0.10 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
LOW | Pay Day | May 7, 2025 | $1.15 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
NUE | Pay Day | May 12, 2025 | $0.55 |
TX | Pay Day | May 14, 2025 | $0.90 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
MS | Pay Day | May 15, 2025 | $0.92 |
COST | Pay Day | May 16, 2025 | $1.30 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
06862.HK | Ex-Dividend | May 21, 2025 | $0.06 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
WMT | Pay Day | May 27, 2025 | $0.24 |
DB | Pay Day | May 27, 2025 | $0.71 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TNA | Pay Day | Jul 2, 2025 | $0.15 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.2
High:
OKTA
1,671.16OKTALow:
CRWD
-4,477CRWDDetails
PEG Ratio
74.49
High:OKTA
1,556.17OKTALow:
ZS
-2,177.77ZSDetails
Price/Book
5.97
High:
LAC
950.35LACLow:
WIX
-113.77WIXDetails
Price/Sales
4.26
High:
MSTR
151.67MSTRLow:LAC
-LACDetails
Price/CF
21.14
High:MSTR
7,511.07MSTRLow:
AF.PA
0.74AF.PADetails
Price/FCF
42.92
High:MSTR
1,187.5MSTRLow:
ZIM
1.04ZIMDetails
P/E Ratio
27.2
High:OKTA
1,671.16OKTALow:CRWD
-4,477CRWDDetails
PEG Ratio
74.49
High:OKTA
1,556.17OKTALow:ZS
-2,177.77ZSDetails
Price/Book
5.97
High:LAC
950.35LACLow:WIX
-113.77WIXDetails
Price/Sales
4.26
High:MSTR
151.67MSTRLow:LAC
-LACDetails
Price/CF
21.14
High:MSTR
7,511.07MSTRLow:AF.PA
0.74AF.PADetails
Price/FCF
42.92
High:MSTR
1,187.5MSTRLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.29% | Jan 2018 | - | 88 |