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+0.01%
Today
+13.4%
This Month
+19.47%
Year To Date
+30.1%
2 Years
+30.1%
5 Years
+57.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.71%
- 💹 Forex16.32%
- 🪙 Cryptocurrencies1.74%
- 💰 Finance1.63%
- 🖥️ Technology Services1.02%
- 💻 Electronic Technology1%
- 🛍️ Retail Trade0.72%
- 📊 ETFs0.49%
- 🏥 Health Services0.38%
- 📡 Communications0.29%
- 💇♀️ Consumer Services0.28%
- 🧬 Health Technology0.17%
- 🛠️ Producer Manufacturing0.17%
- 🪨 Non Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX16.32%
- 🇺🇸 Nasdaq3.18%
- 🇺🇸 NYSE2.75%
- 🌍 Digital Currency1.74%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.92%
- 🇨🇳 China0.63%
- 🇬🇧 United Kingdom0.32%
- 🇧🇲 Bermuda0.29%
- 🇩🇰 Denmark0.17%
- 🇳🇱 Netherlands0.17%
- 🇹🇼 Taiwan0.14%
- 🇮🇪 Ireland0.13%
Dividends
Dividend Yield
0.05%
17 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BX (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELV | 0.01% | 1.62% | $6.22 |
 SOXL | 0.01% | 2.21% | - |
 NOVO-B.CO | 0% | 2.69% | $9.4 |
 TQQQ | 0% | 1.72% | - |
 BABA | 0% | 0.82% | $0.98 |
 WTW | 0% | 1.18% | $3.44 |
 BX | 0% | 3.05% | $3.36 |
 DIS | 0% | 1.1% | $0.75 |
 IBKR | 0% | 0.62% | $0.55 |
 MA | 0% | 0.53% | $2.46 |
 TSM | 0% | 1.24% | $1.74 |
 01211.HK | 0% | 1.07% | $3.41 |
 CRM | 0% | 0.61% | $0.4 |
 GOOG | 0% | 0.49% | $0.2 |
 MU | 0% | 0.59% | $0.46 |
 MSFT | 0% | 0.82% | $3 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Pay Day | May 5, 2025 | $0.93 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.62
High:
AMD
96.08AMDLow:
WTW
-594.2WTWDetails
PEG Ratio
133.98
High:
CBRE
2,178.46CBRELow:
LBTYK
-32.19LBTYKDetails
Price/Book
4.55
High:
MA
75.33MALow:LBTYK
0.22LBTYKDetails
Price/Sales
4.58
High:
NBIS
41.02NBISLow:
IPX
-IPXDetails
Price/CF
21.54
High:NBIS
172.05NBISLow:LBTYK
3.77LBTYKDetails
Price/FCF
45.13
High:
MU
1,171.75MULow:
IBKR
9.31IBKRDetails
P/E Ratio
22.62
High:AMD
96.08AMDLow:WTW
-594.2WTWDetails
PEG Ratio
133.98
High:CBRE
2,178.46CBRELow:LBTYK
-32.19LBTYKDetails
Price/Book
4.55
High:MA
75.33MALow:LBTYK
0.22LBTYKDetails
Price/Sales
4.58
High:NBIS
41.02NBISLow:IPX
-IPXDetails
Price/CF
21.54
High:NBIS
172.05NBISLow:LBTYK
3.77LBTYKDetails
Price/FCF
45.13
High:MU
1,171.75MULow:IBKR
9.31IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.77% | Dec 2024 | Apr 2025 | 4 |
-3.9% | Apr 2024 | Jun 2024 | 2 |
-2.86% | Oct 2024 | Nov 2024 | 1 |