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+0.05%
Today
-4.78%
This Month
+2.57%
Year To Date
+13.41%
2 Years
-3.11%
5 Years
-0.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.31%
- 💻 Electronic Technology14.29%
- 🛠️ Producer Manufacturing10.93%
- 💵 Cash10.29%
- 🚗 Consumer Durables7.64%
- 🍞 Consumer Non Durables7.62%
- 🖥️ Technology Services6.37%
- 🏭 Industrial Services2.84%
- 🧪 Process Industries2.25%
- 🪙 Cryptocurrencies1.92%
- 🧬 Health Technology1.73%
- 📦 Distribution Services1.51%
- 🪨 Non Energy Minerals0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.04%
- 🇺🇸 Nasdaq19.63%
- 🇳🇱 Euronext Amsterdam8.91%
- 🇫🇷 Euronext Paris8.17%
- 🇩🇪 FRA3.11%
- 🇺🇸 Chicago Board Options Exchange2.13%
- 🌍 Digital Currency1.92%
- 🇮🇹 Borsa Italiana1.51%
- 🇦🇺 Sydney0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.52%
- 🇳🇱 Netherlands8.91%
- 🇫🇷 France8.17%
- 🇩🇪 Germany3.11%
- 🇨🇳 China1.98%
- 🇮🇹 Italy1.51%
- 🇦🇺 Australia0.94%
Dividends
Dividend Yield
1.68%
22 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.36% | 18.27% | $1.48 |
 TMF | 0.3% | 3.82% | - |
 YINN | 0.16% | 1.38% | - |
 EWZ | 0.16% | 7.77% | - |
 MC.PA | 0.12% | 2.68% | $13 |
 THD | 0.08% | 3.67% | - |
 KGX.DE | 0.08% | 2.46% | $0.7 |
 SOXL | 0.07% | 2.21% | - |
 ASML.NV | 0.06% | 1.14% | $6.1 |
 OC | 0.04% | 1.87% | $2.24 |
 NKE | 0.04% | 2.76% | $1.45 |
 LEN | 0.03% | 1.91% | $1.75 |
 ASM.NV | 0.03% | 0.76% | $2.75 |
 AMAT | 0.03% | 1.21% | $1.44 |
 AMP.MI | 0.03% | 1.79% | $0.29 |
 DHI | 0.02% | 1.24% | $1.15 |
 SU.PA | 0.02% | 1.23% | $3.5 |
 INDA | 0.02% | 0.78% | - |
 LIT | 0.01% | 0.98% | - |
 FIX | 0.01% | 0.39% | $1.02 |
 DIM.PA | 0.01% | 0.37% | $0.69 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
LEN | Pay Day | May 7, 2025 | $0.50 |
DHI | Pay Day | May 9, 2025 | $0.40 |
AMP.MI | Ex-Dividend | May 19, 2025 | $0.29 |
AMP.MI | Pay Day | May 21, 2025 | $0.29 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
EWZ | Pay Day | Jun 17, 2025 | $- |
THD | Pay Day | Jun 17, 2025 | $1.14 |
TMF | Pay Day | Jul 2, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 4.2/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
0.39
0.39
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
0.39
0.39
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.5
High:
JKS
199.02JKSLow:
PDN.ASX
-79.96PDN.ASXDetails
PEG Ratio
106.47
High:
DHI
524.99DHILow:
WULF
-25.51WULFDetails
Price/Book
12.94
High:
NVDA
31.32NVDALow:JKS
0.29JKSDetails
Price/Sales
9.09
High:NVDA
19.21NVDALow:JKS
0.06JKSDetails
Price/CF
42.48
High:
TSLA
95.18TSLALow:
KGX.DE
3.72KGX.DEDetails
Price/FCF
59.64
High:TSLA
396.62TSLALow:KGX.DE
7.33KGX.DEDetails
P/E Ratio
34.5
High:JKS
199.02JKSLow:PDN.ASX
-79.96PDN.ASXDetails
PEG Ratio
106.47
High:DHI
524.99DHILow:WULF
-25.51WULFDetails
Price/Book
12.94
High:NVDA
31.32NVDALow:JKS
0.29JKSDetails
Price/Sales
9.09
High:NVDA
19.21NVDALow:JKS
0.06JKSDetails
Price/CF
42.48
High:TSLA
95.18TSLALow:KGX.DE
3.72KGX.DEDetails
Price/FCF
59.64
High:TSLA
396.62TSLALow:KGX.DE
7.33KGX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.73% | Jul 2021 | - | 46 |
-37.83% | May 2020 | Nov 2020 | 6 |
-8.28% | Feb 2020 | Apr 2020 | 2 |
-6.54% | Mar 2021 | Jun 2021 | 3 |
-3.64% | Dec 2020 | Jan 2021 | 1 |