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-0.27%
Today
+2.34%
This Month
+23.93%
Year To Date
+76%
2 Years
+90.61%
5 Years
+42.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.19%
- 🖥️ Technology Services22.91%
- 💰 Finance17.25%
- 🛍️ Retail Trade7.47%
- 🪙 Cryptocurrencies3.81%
- 🧬 Health Technology2.37%
- 📊 ETFs2.24%
- 🚚 Transportation1.97%
- 🛠️ Producer Manufacturing1.95%
- 💇♀️ Consumer Services1.67%
- 🪨 Non Energy Minerals1.33%
- ⚡ Utilities1.24%
- 💵 Cash0.83%
- 🏭 Industrial Services0.78%
- ⛏️ Energy Minerals0.69%
- 💼 Commercial Services0.29%
- 🧩 Miscellaneous0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.35%
- 🇺🇸 NYSE35.78%
- 🇩🇪 FRA9.18%
- 🇬🇧 LSE5.56%
- 🌍 Digital Currency3.81%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇫🇷 Euronext Paris1.05%
- 🇮🇹 Borsa Italiana0.98%
- 🇨🇭 SIX0.48%
- 🇳🇱 Euronext Amsterdam0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.23%
- 🇩🇪 Germany9.18%
- 🇬🇧 United Kingdom4.91%
- 🇨🇳 China3.27%
- 🇳🇱 Netherlands2.62%
- 🇹🇼 Taiwan2.55%
- 🇺🇾 Uruguay1.77%
- 🇰🇾 Cayman Islands1.2%
- 🇮🇹 Italy0.98%
- 🇨🇭 Switzerland0.48%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.68%
54 out of 95 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.04% | 1.74% | $0.3 |
 IBM | 0.04% | 2.35% | $6.65 |
 MPLX | 0.04% | 7.4% | $3.33 |
 DUK | 0.03% | 3.51% | $4.1 |
 JPM | 0.03% | 1.82% | $4.4 |
 HESM | 0.03% | 6.99% | $2.5 |
 FINV | 0.03% | 2.59% | $0.24 |
 RHM.DE | 0.03% | 0.45% | $5.7 |
 DBK.DE | 0.03% | 2.61% | $0.45 |
 MET | 0.02% | 2.9% | $2.11 |
 TSM | 0.02% | 0.96% | $1.74 |
 SREN.ZU | 0.02% | 4.11% | $6.22 |
 BLK | 0.02% | 1.88% | $20.2 |
 EPD | 0.02% | 6.87% | $2.03 |
 AVGO | 0.02% | 0.8% | $19.7 |
 VOO | 0.01% | 1.29% | - |
 QQ.L | 0.01% | 1.75% | $0.08 |
 CRH.L | 0.01% | 1.6% | $1.61 |
 INGA.NV | 0.01% | 5.39% | $1.11 |
 HD | 0.01% | 2.5% | $8.52 |
 ORCL | 0.01% | 0.74% | $1.6 |
 PR | 0.01% | 3.86% | $0.21 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.84% | $5.57 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 QCOM | 0.01% | 2.19% | $3.25 |
 LLY | 0.01% | 0.76% | $4.86 |
 SRE | 0.01% | 3.23% | $2.43 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 UNM | 0.01% | 2.14% | $1.46 |
 RR.L | 0.01% | 0.6% | - |
 COST | 0.01% | 0.52% | $19.22 |
 MA | 0.01% | 0.53% | $2.46 |
 MTX.DE | 0.01% | 0.57% | $2 |
 META | 0.01% | 0.29% | $1 |
 QQQ | 0.01% | 0.58% | - |
 HAG.DE | 0.01% | 0.49% | $0.4 |
 CRM | 0.01% | 0.62% | $0.4 |
 WEIR.L | 0.01% | 1.51% | $0.39 |
 MU | 0% | 0.41% | $0.46 |
 MSFT | 0% | 0.65% | $3 |
 LMT | 0% | 2.86% | $12.45 |
 GOOG | 0% | 0.42% | $0.2 |
 RTX | 0% | 1.72% | $2.44 |
 GOOGL | 0% | 0.43% | $0.2 |
 BABA | 0% | 0.86% | $0.98 |
 AAPL | 0% | 0.48% | $0.97 |
 DRS | 0% | 0.38% | - |
 TPL | 0% | 0.62% | $4.5 |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 GE | 0% | 0.49% | $0.44 |
 R3NK.DE | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
UNM | Ex-Dividend | Jul 25, 2025 | $0.46 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
UNM | Pay Day | Aug 15, 2025 | $0.46 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.6/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.19
High:
PLTR
670.39PLTRLow:
ZS
-1,136.25ZSDetails
PEG Ratio
232.74
High:
SRE
2,283.21SRELow:ZS
-2,309.44ZSDetails
Price/Book
9.82
High:
APP
214.31APPLow:
RR.L
-93.26RR.LDetails
Price/Sales
7.99
High:PLTR
125.81PLTRLow:
ACHR
-ACHRDetails
Price/CF
24.08
High:
ARM
286.48ARMLow:
PR
2.84PRDetails
Price/FCF
45.21
High:ARM
638.94ARMLow:
MET
3.6METDetails
P/E Ratio
36.19
High:PLTR
670.39PLTRLow:ZS
-1,136.25ZSDetails
PEG Ratio
232.74
High:SRE
2,283.21SRELow:ZS
-2,309.44ZSDetails
Price/Book
9.82
High:APP
214.31APPLow:RR.L
-93.26RR.LDetails
Price/Sales
7.99
High:PLTR
125.81PLTRLow:ACHR
-ACHRDetails
Price/CF
24.08
High:ARM
286.48ARMLow:PR
2.84PRDetails
Price/FCF
45.21
High:ARM
638.94ARMLow: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 |