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+1.3%
Today
+3.25%
This Month
+15.13%
Year To Date
+78.33%
2 Years
+77.07%
5 Years
+38.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.25%
- 🖥️ Technology Services24.11%
- 💰 Finance16.04%
- 🛍️ Retail Trade8.63%
- 🪙 Cryptocurrencies3.59%
- 🧬 Health Technology2.58%
- 📊 ETFs2.43%
- 🚚 Transportation2.12%
- 🛠️ Producer Manufacturing2.03%
- 💇♀️ Consumer Services1.54%
- ⚡ Utilities1.39%
- 🪨 Non Energy Minerals1%
- 🏭 Industrial Services0.9%
- ⛏️ Energy Minerals0.78%
- 🧩 Miscellaneous0.28%
- 💼 Commercial Services0.27%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.7%
- 🇺🇸 NYSE36.49%
- 🇩🇪 FRA8.94%
- 🇬🇧 LSE6%
- 🌍 Digital Currency3.59%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇮🇹 Borsa Italiana1.1%
- 🇫🇷 Euronext Paris0.74%
- 🇨🇭 SIX0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.96%
- 🇩🇪 Germany8.94%
- 🇬🇧 United Kingdom5.21%
- 🇨🇳 China2.76%
- 🇹🇼 Taiwan2.49%
- 🇳🇱 Netherlands2.29%
- 🇺🇾 Uruguay2.23%
- 🇰🇾 Cayman Islands1.29%
- 🇮🇹 Italy1.1%
- 🇨🇭 Switzerland0.53%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.71%
49 out of 92 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.05% | 1.71% | $0.3 |
 IBM | 0.04% | 2.49% | $6.65 |
 MPLX | 0.04% | 7.26% | $3.33 |
 DUK | 0.04% | 3.63% | $4.1 |
 JPM | 0.04% | 2% | $4.4 |
 HESM | 0.03% | 7.1% | $2.5 |
 RHM.DE | 0.03% | 0.45% | $5.7 |
 MET | 0.03% | 2.77% | $2.11 |
 TSM | 0.03% | 1.1% | $1.74 |
 SREN.ZU | 0.02% | 4.16% | $6.22 |
 DBK.DE | 0.02% | 2.76% | $0.45 |
 EPD | 0.02% | 6.74% | $2.03 |
 AVGO | 0.02% | 0.9% | $19.7 |
 BLK | 0.02% | 2.09% | $20.2 |
 VOO | 0.02% | 1.37% | - |
 FINV | 0.02% | 2.99% | $0.24 |
 CRH.L | 0.02% | 1.64% | $1.61 |
 HD | 0.02% | 2.48% | $8.52 |
 QQ.L | 0.01% | 1.61% | $0.08 |
 PR | 0.01% | 3.76% | $0.21 |
 V | 0.01% | 0.62% | $2.01 |
 ORCL | 0.01% | 0.98% | $1.6 |
 ASML | 0.01% | 0.78% | $5.57 |
 QCOM | 0.01% | 2.3% | $3.25 |
 SRE | 0.01% | 3.32% | $2.43 |
 LLY | 0.01% | 0.73% | $4.86 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 UNM | 0.01% | 2.08% | $1.46 |
 COST | 0.01% | 0.47% | $19.22 |
 MA | 0.01% | 0.48% | $2.46 |
 RR.L | 0.01% | 0.68% | - |
 META | 0.01% | 0.29% | $1 |
 QQQ | 0.01% | 0.58% | - |
 CRM | 0.01% | 0.59% | $0.4 |
 WEIR.L | 0.01% | 1.65% | $0.39 |
 MU | 0.01% | 0.42% | $0.46 |
 MSFT | 0.01% | 0.69% | $3 |
 MTX.DE | 0% | 0.62% | $2 |
 HAG.DE | 0% | 0.5% | $0.4 |
 GOOG | 0% | 0.46% | $0.2 |
 GOOGL | 0% | 0.47% | $0.2 |
 BABA | 0% | 0.87% | $0.98 |
 AAPL | 0% | 0.49% | $0.97 |
 DRS | 0% | 0.41% | - |
 TPL | 0% | 0.53% | $4.5 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
PR | Ex-Dividend | Jun 16, 2025 | $0.15 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
PR | Pay Day | Jun 30, 2025 | $0.15 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 7.3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-2
0
2
7
7
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-2
0
2
7
7
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.33
High:
PLTR
523.62PLTRLow:
ZS
-1,184.1ZSDetails
PEG Ratio
172.49
High:
SRE
2,215.59SRELow:ZS
-2,406.69ZSDetails
Price/Book
8.61
High:
APP
243.52APPLow:
RR.L
-81.73RR.LDetails
Price/Sales
7
High:
MSTR
205.94MSTRLow:
ACHR
-ACHRDetails
Price/CF
23.25
High:
TTWO
18,296.3TTWOLow:
PR
2.84PRDetails
Price/FCF
44.23
High:MSTR
1,187.5MSTRLow:
MET
3.6METDetails
P/E Ratio
32.33
High:PLTR
523.62PLTRLow:ZS
-1,184.1ZSDetails
PEG Ratio
172.49
High:SRE
2,215.59SRELow:ZS
-2,406.69ZSDetails
Price/Book
8.61
High:APP
243.52APPLow:RR.L
-81.73RR.LDetails
Price/Sales
7
High:MSTR
205.94MSTRLow:ACHR
-ACHRDetails
Price/CF
23.25
High:TTWO
18,296.3TTWOLow:PR
2.84PRDetails
Price/FCF
44.23
High:MSTR
1,187.5MSTRLow:MET
3.6METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Aug 2023 | Dec 2023 | 4 |
-10.64% | Feb 2025 | May 2025 | 3 |
-8.64% | Apr 2024 | Nov 2024 | 7 |
-2.59% | Dec 2024 | Jan 2025 | 1 |