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+0.86%
Today
+4.76%
This Month
+16.11%
Year To Date
+27.63%
2 Years
+13.54%
5 Years
-11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.33%
- 🖥️ Technology Services11.03%
- 🚗 Consumer Durables9.68%
- 💵 Cash9.56%
- ⚡ Utilities8.65%
- 💻 Electronic Technology7.48%
- 📊 ETFs6.62%
- 🪙 Cryptocurrencies4.67%
- 📡 Communications4.51%
- 🍞 Consumer Non Durables4.51%
- 💇♀️ Consumer Services3.34%
- 🧬 Health Technology3.24%
- 🛠️ Producer Manufacturing2.3%
- ⛏️ Energy Minerals1.69%
- 🛍️ Retail Trade1.64%
- 🧪 Process Industries1.62%
- 🚚 Transportation1.22%
- 💼 Commercial Services0.4%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.49%
- 🇺🇸 Nasdaq16.49%
- 🇩🇪 FRA14.15%
- 🇳🇱 Euronext Amsterdam6.28%
- 🇫🇷 Euronext Paris5.4%
- 🌍 Digital Currency4.67%
- 🇮🇹 Borsa Italiana4.18%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇬🇧 LSE1.42%
- 🇸🇦 Tadawul0.45%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.38%
- 🇩🇪 Germany14.15%
- 🇳🇱 Netherlands8.75%
- 🇫🇷 France7.83%
- 🇮🇹 Italy2.5%
- 🇬🇧 United Kingdom1.42%
- 🇮🇪 Ireland1.21%
- 🇸🇬 Singapore0.98%
- 🇨🇦 Canada0.74%
- 🇯🇵 Japan0.66%
- 🇧🇷 Brazil0.55%
- 🇨🇭 Switzerland0.51%
- 🇮🇱 Israel0.46%
- 🇸🇦 Saudi Arabia0.45%
- 🇳🇴 Norway0.45%
- 🇩🇰 Denmark0.3%
- 🇨🇳 China0.25%
- 🇸🇪 Sweden0.14%
- 🇭🇰 Hong Kong0.1%
Dividends
Dividend Yield
2.84%
53 out of 100 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.24% | 17.05% | $3.84 |
 APLE | 0.18% | 7.61% | $0.96 |
 F | 0.17% | 6.59% | $0.78 |
 VOW3.DE | 0.16% | 6.64% | $9.06 |
 NN.NV | 0.16% | 5.94% | $3.2 |
 AGNC | 0.15% | 15.02% | $1.44 |
 ENEL.MI | 0.15% | 6.06% | $0.43 |
 STLAM.MI | 0.13% | 7.91% | $1.55 |
 ENGI.PA | 0.13% | 7.53% | $1.43 |
 ORANY | 0.12% | 3.7% | $0.61 |
 PBR | 0.08% | 14.06% | $1.73 |
 STAG | 0.08% | 4.1% | $1.47 |
 BAS.DE | 0.07% | 5% | $3.4 |
 VIE.PA | 0.07% | 4.56% | $1.25 |
 EOAN.DE | 0.07% | 3.45% | $0.53 |
 DHL.DE | 0.06% | 4.59% | $1.85 |
 MBG.DE | 0.05% | 7.98% | $5.3 |
 PEP | 0.04% | 3.77% | $5.15 |
 VWO | 0.04% | 3.02% | - |
 VZ | 0.04% | 6.33% | $2.66 |
 HSBA.L | 0.04% | 5.39% | $0.49 |
 BMW.DE | 0.04% | 4.97% | $6 |
 MDT.US | 0.04% | 3.05% | $2.77 |
 ALV.DE | 0.03% | 4.47% | $13.8 |
 HEIA.NV | 0.03% | 2.38% | $1.73 |
 SAOC | 0.03% | 6.74% | $1.87 |
 LMT | 0.03% | 3.15% | $12.45 |
 RWE.DE | 0.03% | 2.99% | $1 |
 SIE.DE | 0.03% | 2.29% | $4.7 |
 KWEB | 0.03% | 3% | - |
 SAN.PA | 0.03% | 4.63% | $3.76 |
 HSY | 0.02% | 2.99% | $5.12 |
 DVN | 0.02% | 3.43% | $2.05 |
 ULVR.L | 0.02% | 3.39% | $1.47 |
 ASML.NV | 0.02% | 1.07% | $6.1 |
 LIGHT.NV | 0.02% | 6.72% | $1.55 |
 INTC | 0.02% | 2.13% | $0.5 |
 SAP.DE | 0.02% | 0.95% | $2.2 |
 DTE.DE | 0.02% | 2.96% | $0.77 |
 FXI | 0.02% | 1.52% | - |
 HPQ | 0.01% | 4.47% | $1.1 |
 GM | 0.01% | 1.02% | $0.42 |
 PLTK | 0.01% | 8.23% | $0.2 |
 HO.PA | 0.01% | 1.56% | $3.4 |
 DIS | 0.01% | 0.81% | $0.75 |
 MSFT | 0.01% | 0.66% | $3 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 NKE | 0.01% | 2.05% | $1.45 |
 SONY | 0% | 0.39% | $0.49 |
 TAN | 0% | 0.48% | - |
 VWS.CO | 0% | 0.44% | - |
 FLG | 0% | 0.32% | $0.4 |
 3800.HK | 0% | 0.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
GM | Ex-Dividend | Sep 5, 2025 | $0.15 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-17.44
-17.44
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-17.44
-17.44
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.73
High:
OKTA
148.5OKTALow:
RGEN
-277.26RGENDetails
PEG Ratio
51.29
High:
SAN.PA
660.79SAN.PALow:
PATH
-458.25PATHDetails
Price/Book
3.57
High:
TEAM
38.15TEAMLow:
NIO
-192.84NIODetails
Price/Sales
2.16
High:
CRSP
150.39CRSPLow:
ALDX
-ALDXDetails
Price/CF
11.62
High:
SKLZ
652.51SKLZLow:
RENT
1.07RENTDetails
Price/FCF
29.46
High:
PEP
5,253.35PEPLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
26.73
High:OKTA
148.5OKTALow:RGEN
-277.26RGENDetails
PEG Ratio
51.29
High:SAN.PA
660.79SAN.PALow:PATH
-458.25PATHDetails
Price/Book
3.57
High:TEAM
38.15TEAMLow:NIO
-192.84NIODetails
Price/Sales
2.16
High:CRSP
150.39CRSPLow:ALDX
-ALDXDetails
Price/CF
11.62
High:SKLZ
652.51SKLZLow:RENT
1.07RENTDetails
Price/FCF
29.46
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 137 |
-9.9% | Dec 2013 | Feb 2014 | 2 |