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+0.02%
Today
-4.02%
This Month
-5.53%
Year To Date
+24.71%
2 Years
+37.44%
5 Years
+7.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.44%
- 💰 Finance15.24%
- 🖥️ Technology Services11.97%
- 🚚 Transportation6.36%
- 💻 Electronic Technology6.06%
- 🛍️ Retail Trade4.11%
- 📊 ETFs3.8%
- 🚗 Consumer Durables3.45%
- 🍞 Consumer Non Durables2.51%
- 🪙 Cryptocurrencies2.1%
- 💼 Commercial Services2.02%
- 🪨 Non Energy Minerals1.67%
- ⚡ Utilities1.04%
- 🏭 Industrial Services0.88%
- ⛏️ Energy Minerals0.64%
- 🛠️ Producer Manufacturing0.48%
- 💇♀️ Consumer Services0.34%
- 📡 Communications0.3%
- 🧬 Health Technology0.13%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.23%
- 🇺🇸 Nasdaq20.4%
- 🇮🇹 Borsa Italiana4.03%
- 🇳🇴 Oslo Stock Exchange2.12%
- 🌍 Digital Currency2.1%
- 🇩🇪 FRA2.08%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇨🇭 SIX1.6%
- 🇬🇧 LSE1.57%
- 🇫🇷 Euronext Paris0.72%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇪🇸 Bolsa De Madrid0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.01%
- 🇨🇳 China6.99%
- 🇮🇹 Italy4.34%
- 🇳🇴 Norway2.12%
- 🇩🇪 Germany2.08%
- 🇨🇭 Switzerland1.84%
- 🇲🇨 Monaco0.88%
- 🇬🇧 United Kingdom0.85%
- 🇰🇷 South Korea0.71%
- 🇪🇸 Spain0.68%
- 🇨🇦 Canada0.63%
- 🇫🇷 France0.49%
- 🇯🇵 Japan0.47%
- 🇫🇮 Finland0.41%
- 🇳🇱 Netherlands0.23%
- 🇮🇪 Ireland0.19%
- 🇹🇼 Taiwan0.17%
- 🇸🇬 Singapore0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
66 out of 124 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.06% | 7% | - |
 QFIN | 0.05% | 3.62% | $1.06 |
 UBSG.ZU | 0.05% | 3.18% | $0.64 |
 PAH3.DE | 0.05% | 5.68% | $2.56 |
 ET | 0.05% | 7.44% | $1.25 |
 BAMI.MI | 0.05% | 7.33% | $0.56 |
 STNG | 0.04% | 4.53% | $1.4 |
 NHY.OL | 0.04% | 4.26% | $2.5 |
 BAC | 0.04% | 2.73% | $0.96 |
 UCG.MI | 0.04% | 4.82% | $1.8 |
 LHA.DE | 0.03% | 4.88% | $0.3 |
 BLK | 0.03% | 2.34% | $20.2 |
 HST | 0.02% | 5.86% | $0.78 |
 CVX | 0.02% | 4.79% | $6.28 |
 MJ | 0.02% | 15.6% | - |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 BABA | 0.02% | 0.9% | $0.98 |
 KO | 0.02% | 2.69% | $1.89 |
 CPR.MI | 0.02% | 1.16% | $0.07 |
 ENEL.MI | 0.02% | 5.84% | $0.43 |
 ENI.MI | 0.02% | 8.14% | $0.94 |
 GS | 0.01% | 2.36% | $11 |
 LLOY.L | 0.01% | 4.51% | $0.03 |
 ALV.DE | 0.01% | 4.43% | $13.8 |
 FBK.MI | 0.01% | 4.03% | $0.69 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 V | 0.01% | 0.67% | $2.01 |
 ZION | 0.01% | 3.79% | $1.64 |
 MAIRE.MI | 0.01% | 4.33% | $0.2 |
 IAG.L | 0.01% | 2.79% | - |
 AXP | 0.01% | 1.16% | $2.6 |
 MC.PA | 0.01% | 2.68% | $13 |
 MSFT | 0.01% | 0.88% | $3 |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 INTC | 0.01% | 2.64% | $0.5 |
 NOK | 0.01% | 1.97% | $0.1 |
 CRM | 0.01% | 0.65% | $0.4 |
 META | 0.01% | 0.4% | $1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 DAL | 0.01% | 1.35% | $0.3 |
 KER.PA | 0.01% | 3.65% | $14 |
 LIT | 0% | 0.98% | - |
 EZJ.L | 0% | 2.59% | $0.05 |
 SIRI | 0% | 5.3% | $0.1 |
 01211.HK | 0% | 1.09% | $3.41 |
 CB | 0% | 1.68% | $3.49 |
 ACN | 0% | 2.03% | $4.99 |
 00285.HK | 0% | 1.78% | $0.59 |
 ICLN | 0% | 1.84% | - |
 AIR.PA | 0% | 1.47% | $1.8 |
 TRU | 0% | 0.59% | $0.42 |
 LDO.MI | 0% | 1.16% | $0.28 |
 BYD | 0% | 1.07% | $0.66 |
 AAPL | 0% | 0.51% | $0.97 |
 EA | 0% | 0.52% | $0.76 |
 TSM | 0% | 1.35% | $1.74 |
 RACE | 0% | 0.7% | $2.64 |
 NVTKL.L | 0% | 109.46% | - |
 TAN | 0% | 0.54% | - |
 SONY | 0% | 0.38% | $0.49 |
 YINN | 0% | 1.38% | - |
 CCJ | 0% | 0.27% | $0.09 |
 MA | 0% | 0.55% | $2.46 |
 MU | 0% | 0.67% | $0.46 |
 RHM.DE | 0% | 0.55% | $5.7 |
 IBB | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
MAIRE.MI | Ex-Dividend | Apr 22, 2025 | $0.38 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MAIRE.MI | Pay Day | Apr 24, 2025 | $0.38 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
MJ | Pay Day | Jun 28, 2025 | $2.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.2
High:
RAMP
83,100RAMPLow:
CRWD
-4,477CRWDDetails
PEG Ratio
577.71
High:RAMP
81,799.79RAMPLow:
NET
-802.22NETDetails
Price/Book
4.11
High:
RBLX
179.69RBLXLow:
BA
-30.99BADetails
Price/Sales
3.96
High:CRWD
23.46CRWDLow:
FTCHQ
-FTCHQDetails
Price/CF
17.89
High:
TTWO
18,296.3TTWOLow:
XELA
0.64XELADetails
Price/FCF
35.92
High:
MU
1,171.75MULow:XELA
0.89XELADetails
P/E Ratio
22.2
High:RAMP
83,100RAMPLow:CRWD
-4,477CRWDDetails
PEG Ratio
577.71
High:RAMP
81,799.79RAMPLow:NET
-802.22NETDetails
Price/Book
4.11
High:RBLX
179.69RBLXLow:BA
-30.99BADetails
Price/Sales
3.96
High:CRWD
23.46CRWDLow:FTCHQ
-FTCHQDetails
Price/CF
17.89
High:TTWO
18,296.3TTWOLow:XELA
0.64XELADetails
Price/FCF
35.92
High:MU
1,171.75MULow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | - | 42 |
-6.57% | May 2021 | Oct 2021 | 5 |