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-0.94%
This Month
+30.69%
Year To Date
+50.01%
2 Years
+50.01%
5 Years
+50.01%
10 Years
+50.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.87%
- 🪙 Cryptocurrencies17.38%
- 💰 Finance16.53%
- 💼 Commercial Services10.48%
- 🧬 Health Technology6.13%
- 📊 ETFs5.01%
- 🚗 Consumer Durables4.77%
- 💻 Electronic Technology4.39%
- 🍞 Consumer Non Durables3.2%
- 🏥 Health Services2.97%
- 🛍️ Retail Trade1.44%
- 🧩 Miscellaneous0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.47%
- 🇺🇸 NYSE21.41%
- 🌍 Digital Currency17.38%
- 🇩🇪 FRA3.73%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.6%
- 🇩🇰 Denmark4.99%
- 🇦🇺 Australia4.4%
- 🇩🇪 Germany3.73%
- 🇳🇱 Netherlands2.81%
- 🇹🇼 Taiwan1.95%
- 🇨🇳 China1.75%
- 🇨🇦 Canada1.53%
- 🇬🇧 United Kingdom1.04%
- 🇰🇾 Cayman Islands0.8%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
0.68%
17 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.24% | 6.37% | $9.06 |
 NVO | 0.11% | 2.23% | $0.98 |
 KHC | 0.05% | 5.89% | $1.6 |
 UNH | 0.04% | 2.74% | $7.74 |
 QCOM | 0.03% | 2.18% | $3.25 |
 MRK | 0.03% | 3.86% | $3.04 |
 QQQ | 0.02% | 0.51% | - |
 TSM | 0.02% | 1.01% | $1.74 |
 MTG | 0.02% | 1.91% | $0.46 |
 NKE | 0.02% | 2.17% | $1.45 |
 VICI | 0.02% | 5.16% | $1.66 |
 ARE | 0.02% | 6.26% | $5.02 |
 O | 0.02% | 5.41% | $3.09 |
 GOOG | 0.01% | 0.35% | $0.2 |
 CRM | 0.01% | 0.65% | $0.4 |
 SCHD | 0.01% | 3.87% | - |
 MSFT | 0.01% | 0.67% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
Performance Metrics
Score 7.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
20.94
20.94
-2
0
2
21
21
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
20.94
20.94
-2
0
2
21
21
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.63
High:
AFRM
699.92AFRMLow:
ARE
-627.48AREDetails
PEG Ratio
313.16
High:
NBIS
3,681.19NBISLow:
APLD
-108.36APLDDetails
Price/Book
6.6
High:
APP
145.13APPLow:
NIO
-76.32NIODetails
Price/Sales
4.9
High:
PLTR
116.31PLTRLow:
ALHPI.PA
-ALHPI.PADetails
Price/CF
18.01
High:
BULL
1,936.14BULLLow:
OPEN
0.74OPENDetails
Price/FCF
48.18
High:BULL
1,936.14BULLLow:OPEN
0.76OPENDetails
P/E Ratio
27.63
High:AFRM
699.92AFRMLow:ARE
-627.48AREDetails
PEG Ratio
313.16
High:NBIS
3,681.19NBISLow:APLD
-108.36APLDDetails
Price/Book
6.6
High:APP
145.13APPLow:NIO
-76.32NIODetails
Price/Sales
4.9
High:PLTR
116.31PLTRLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
18.01
High:BULL
1,936.14BULLLow:OPEN
0.74OPENDetails
Price/FCF
48.18
High:BULL
1,936.14BULLLow:OPEN
0.76OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.51% | Feb 2025 | May 2025 | 3 |
-3.63% | Nov 2024 | Dec 2024 | 1 |
-3.47% | Jul 2024 | Sep 2024 | 2 |
-0.94% | Sep 2025 | - | 1 |