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+0.69%
Today
+1.62%
This Month
+5.04%
Year To Date
+26.86%
2 Years
+52.82%
5 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.24%
- 💰 Finance15.65%
- 🖥️ Technology Services13.51%
- 💻 Electronic Technology6.6%
- 🚚 Transportation6.6%
- 🛍️ Retail Trade4.29%
- 📊 ETFs4.22%
- 🚗 Consumer Durables3.25%
- 🍞 Consumer Non Durables2.25%
- 💼 Commercial Services2.17%
- 🪙 Cryptocurrencies2.12%
- 🪨 Non Energy Minerals1.9%
- ⚡ Utilities1.01%
- 🏭 Industrial Services0.9%
- ⛏️ Energy Minerals0.59%
- 🛠️ Producer Manufacturing0.47%
- 💇♀️ Consumer Services0.35%
- 📡 Communications0.28%
- 🧬 Health Technology0.13%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.39%
- 🇺🇸 Nasdaq22.29%
- 🇮🇹 Borsa Italiana4.02%
- 🌍 Digital Currency2.12%
- 🇩🇪 FRA2.04%
- 🇳🇴 Oslo Stock Exchange2.02%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇨🇭 SIX1.7%
- 🇬🇧 LSE1.68%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇫🇷 Euronext Paris0.7%
- 🇪🇸 Bolsa De Madrid0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.35%
- 🇨🇳 China7.16%
- 🇮🇹 Italy4.34%
- 🇩🇪 Germany2.04%
- 🇳🇴 Norway2.02%
- 🇨🇭 Switzerland1.93%
- 🇬🇧 United Kingdom0.95%
- 🇲🇨 Monaco0.89%
- 🇨🇦 Canada0.82%
- 🇰🇷 South Korea0.72%
- 🇪🇸 Spain0.64%
- 🇯🇵 Japan0.46%
- 🇫🇷 France0.45%
- 🇫🇮 Finland0.39%
- 🇳🇱 Netherlands0.25%
- 🇹🇼 Taiwan0.2%
- 🇮🇪 Ireland0.2%
- 🇸🇬 Singapore0.16%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
67 out of 125 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.07% | 6.44% | - |
 BAMI.MI | 0.06% | 9.65% | $0.56 |
 UBSG.ZU | 0.05% | 2.72% | $0.64 |
 QFIN | 0.05% | 2.98% | $1.06 |
 PAH3.DE | 0.04% | 5.58% | $2.56 |
 ET | 0.04% | 7.33% | $1.25 |
 STNG | 0.04% | 4.05% | $1.4 |
 BAC | 0.03% | 2.34% | $0.96 |
 NHY.OL | 0.03% | 4.16% | $2.5 |
 UCG.MI | 0.03% | 4.17% | $1.8 |
 LHA.DE | 0.03% | 4.2% | $0.3 |
 BLK | 0.03% | 2.09% | $20.2 |
 HST | 0.02% | 5.2% | $0.78 |
 IBE.MC | 0.02% | 3.23% | $0.45 |
 CVX | 0.02% | 4.88% | $6.28 |
 MJ | 0.02% | 16.08% | - |
 ENEL.MI | 0.02% | 5.84% | $0.43 |
 BABA | 0.02% | 0.86% | $0.98 |
 SMSN.L | 0.02% | 2.16% | $23.68 |
 KO | 0.01% | 2.81% | $1.89 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 ENI.MI | 0.01% | 7.69% | $0.94 |
 GS | 0.01% | 1.98% | $11 |
 LLOY.L | 0.01% | 4.14% | $0.03 |
 ALV.DE | 0.01% | 4.37% | $13.8 |
 FBK.MI | 0.01% | 3.87% | $0.69 |
 V | 0.01% | 0.62% | $2.01 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 ZION | 0.01% | 3.57% | $1.64 |
 MAIRE.MI | 0.01% | 3.08% | $0.2 |
 IAG.L | 0.01% | 2.09% | - |
 AXP | 0.01% | 0.99% | $2.6 |
 MC.PA | 0.01% | 2.76% | $13 |
 MSFT | 0.01% | 0.69% | $3 |
 INTC | 0.01% | 2.5% | $0.5 |
 NOK | 0.01% | 1.9% | $0.1 |
 CRM | 0.01% | 0.6% | $0.4 |
 META | 0.01% | 0.3% | $1 |
 DAL | 0.01% | 1.23% | $0.3 |
 GOOG | 0.01% | 0.48% | $0.2 |
 KER.PA | 0.01% | 3.47% | $14 |
 LIT | 0% | 1.03% | - |
 01211.HK | 0% | 1.06% | $3.41 |
 EZJ.L | 0% | 2.08% | $0.05 |
 SIRI | 0% | 4.98% | $0.1 |
 00285.HK | 0% | 1.96% | $0.59 |
 ACN | 0% | 1.82% | $4.99 |
 ICLN | 0% | 1.78% | - |
 AIR.PA | 0% | 1.21% | $1.8 |
 CB | 0% | 1.27% | $3.49 |
 YINN | 0% | 1.77% | - |
 TRU | 0% | 0.51% | $0.42 |
 LDO.MI | 0% | 0.98% | $0.28 |
 BYD | 0% | 0.96% | $0.66 |
 AAPL | 0% | 0.5% | $0.97 |
 EA | 0% | 0.51% | $0.76 |
 TSM | 0% | 1.11% | $1.74 |
 RACE | 0% | 0.67% | $2.64 |
 TAN | 0% | 0.58% | - |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.37% | $0.49 |
 CCJ | 0% | 0.19% | $0.09 |
 MA | 0% | 0.49% | $2.46 |
 MU | 0% | 0.43% | $0.46 |
 RHM.DE | 0% | 0.45% | $5.7 |
 IBB | 0% | 0.3% | - |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
BYD | Ex-Dividend | Jun 16, 2025 | $0.18 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
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 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BYD | Pay Day | Jul 15, 2025 | $0.18 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.41
High:
TSLA
156.57TSLALow:
RAMP
-2,417.52RAMPDetails
PEG Ratio
380.14
High:
CCJ
10,384.7CCJLow:
NET
-1,320.64NETDetails
Price/Book
4.9
High:
RBLX
205.49RBLXLow:
NIO
-139.34NIODetails
Price/Sales
4.65
High:NET
34.44NETLow:
FTCHQ
-FTCHQDetails
Price/CF
17
High:
TTWO
18,296.3TTWOLow:
XELA
0.7XELADetails
Price/FCF
36.14
High:
MU
1,171.75MULow:XELA
0.89XELADetails
P/E Ratio
25.41
High:TSLA
156.57TSLALow:RAMP
-2,417.52RAMPDetails
PEG Ratio
380.14
High:CCJ
10,384.7CCJLow:NET
-1,320.64NETDetails
Price/Book
4.9
High:RBLX
205.49RBLXLow:NIO
-139.34NIODetails
Price/Sales
4.65
High:NET
34.44NETLow:FTCHQ
-FTCHQDetails
Price/CF
17
High:TTWO
18,296.3TTWOLow:XELA
0.7XELADetails
Price/FCF
36.14
High:MU
1,171.75MULow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | - | 44 |
-6.57% | May 2021 | Oct 2021 | 5 |