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-0.12%
This Month
+13.47%
Year To Date
+43.13%
2 Years
+65.1%
5 Years
+65.1%
10 Years
+11.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.22%
- 💰 Finance15.6%
- 🖥️ Technology Services14.3%
- 💻 Electronic Technology7.09%
- 🚚 Transportation6.86%
- 🛍️ Retail Trade4.73%
- 📊 ETFs4.61%
- 🚗 Consumer Durables3.25%
- 🪙 Cryptocurrencies2.36%
- 🪨 Non Energy Minerals2.09%
- 💼 Commercial Services1.98%
- 🍞 Consumer Non Durables0.95%
- 🏭 Industrial Services0.83%
- ⛏️ Energy Minerals0.61%
- 📡 Communications0.4%
- ⚡ Utilities0.37%
- 💇♀️ Consumer Services0.37%
- 🛠️ Producer Manufacturing0.3%
- 🧬 Health Technology0.14%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.07%
- 🇺🇸 Nasdaq22.93%
- 🇮🇹 Borsa Italiana2.7%
- 🌍 Digital Currency2.36%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇳🇴 Oslo Stock Exchange2.18%
- 🇩🇪 FRA1.94%
- 🇨🇭 SIX1.91%
- 🇬🇧 LSE1.68%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇫🇷 Euronext Paris0.74%
- 🇳🇱 Euronext Amsterdam0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.69%
- 🇨🇳 China7.03%
- 🇮🇹 Italy2.99%
- 🇳🇴 Norway2.18%
- 🇨🇭 Switzerland2.11%
- 🇩🇪 Germany1.94%
- 🇲🇨 Monaco1.08%
- 🇨🇦 Canada0.97%
- 🇬🇧 United Kingdom0.92%
- 🇰🇷 South Korea0.77%
- 🇫🇷 France0.48%
- 🇳🇱 Netherlands0.47%
- 🇯🇵 Japan0.45%
- 🇫🇮 Finland0.3%
- 🇹🇼 Taiwan0.22%
- 🇸🇬 Singapore0.17%
- 🇮🇪 Ireland0.14%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
67 out of 124 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.07% | 5.63% | - |
 BAMI.MI | 0.06% | 8.72% | $0.56 |
 BLOK | 0.05% | 4.54% | - |
 QFIN | 0.05% | 5.03% | $1.06 |
 UBSG.ZU | 0.04% | 2.29% | $0.64 |
 ET | 0.04% | 7.52% | $1.25 |
 PAH3.DE | 0.04% | 5.31% | $2.56 |
 STNG | 0.03% | 3.02% | $1.4 |
 BAC | 0.03% | 2.14% | $0.96 |
 NHY.OL | 0.03% | 3.38% | $2.5 |
 UCG.MI | 0.03% | 3.69% | $1.8 |
 LHA.DE | 0.03% | 3.98% | $0.3 |
 BLK | 0.02% | 1.89% | $20.2 |
 HST | 0.02% | 4.61% | $0.78 |
 CVX | 0.02% | 4.4% | $6.28 |
 ENEL.MI | 0.01% | 5.99% | $0.43 |
 BABA | 0.01% | 0.76% | $0.98 |
 KO | 0.01% | 2.97% | $1.89 |
 GS | 0.01% | 1.76% | $11 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 ENI.MI | 0.01% | 7% | $0.94 |
 LLOY.L | 0.01% | 4.19% | $0.03 |
 ALV.DE | 0.01% | 4.38% | $13.8 |
 FBK.MI | 0.01% | 3.99% | $0.69 |
 MJ | 0.01% | 5.59% | - |
 V | 0.01% | 0.69% | $2.01 |
 ZION | 0.01% | 3.08% | $1.64 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 MAIRE.MI | 0.01% | 3.02% | $0.2 |
 IAG.L | 0.01% | 1.84% | - |
 AXP | 0.01% | 0.93% | $2.6 |
 NOK | 0.01% | 2.49% | $0.1 |
 MSFT | 0.01% | 0.67% | $3 |
 MC.PA | 0.01% | 2.63% | $13 |
 CRM | 0.01% | 0.65% | $0.4 |
 DAL | 0.01% | 1.05% | $0.3 |
 META | 0.01% | 0.27% | $1 |
 GOOG | 0.01% | 0.35% | $0.2 |
 KER.PA | 0.01% | 2.54% | $14 |
 LIT | 0% | 0.69% | - |
 01211.HK | 0% | 1.37% | $3.41 |
 EZJ.L | 0% | 2.59% | $0.05 |
 SIRI | 0% | 4.51% | $0.1 |
 ICLN | 0% | 1.94% | - |
 00285.HK | 0% | 1.47% | $0.59 |
 ACN | 0% | 2.33% | $4.99 |
 YINN | 0% | 1.73% | - |
 AIR.PA | 0% | 1.09% | $1.8 |
 CB | 0% | 1.36% | $3.49 |
 TRU | 0% | 0.5% | $0.42 |
 LDO.MI | 0% | 1.1% | $0.28 |
 BYD | 0% | 0.83% | $0.66 |
 AAPL | 0% | 0.43% | $0.97 |
 TSM | 0% | 1.01% | $1.74 |
 EA | 0% | 0.45% | $0.76 |
 RACE | 0% | 0.72% | $2.64 |
 TAN | 0% | 0.48% | - |
 NVTKL.L | 0% | 109.46% | - |
 INTC | 0% | 0.51% | $0.5 |
 SONY | 0% | 0.35% | $0.49 |
 CCJ | 0% | 0.16% | $0.09 |
 MA | 0% | 0.5% | $2.46 |
 MU | 0% | 0.35% | $0.46 |
 RHM.DE | 0% | 0.47% | $5.7 |
 PRX.NV | 0% | 0.38% | $0.07 |
 WDC | 0% | 0.22% | - |
 IBB | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
TRU | Pay Day | Sep 8, 2025 | $0.12 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
BYD | Ex-Dividend | Sep 15, 2025 | $0.18 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BYD | Pay Day | Oct 15, 2025 | $0.18 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.01
High:
1833.HK
230.051833.HKLow:
UPST
-863.3UPSTDetails
PEG Ratio
360.36
High:
AAPL
24,779.06AAPLLow:
GSAT
-1,139.07GSATDetails
Price/Book
5.37
High:
RBLX
254.7RBLXLow:
NIO
-76.32NIODetails
Price/Sales
5.14
High:
NET
38.78NETLow:
FTCHQ
-FTCHQDetails
Price/CF
18.33
High:
TTWO
434.3TTWOLow:
XELA
0.05XELADetails
Price/FCF
42.87
High:
RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
P/E Ratio
28.01
High:1833.HK
230.051833.HKLow:UPST
-863.3UPSTDetails
PEG Ratio
360.36
High:AAPL
24,779.06AAPLLow:GSAT
-1,139.07GSATDetails
Price/Book
5.37
High:RBLX
254.7RBLXLow:NIO
-76.32NIODetails
Price/Sales
5.14
High:NET
38.78NETLow:FTCHQ
-FTCHQDetails
Price/CF
18.33
High:TTWO
434.3TTWOLow:XELA
0.05XELADetails
Price/FCF
42.87
High:RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Jun 2025 | 43 |
-6.57% | May 2021 | Oct 2021 | 5 |
-0.12% | Sep 2025 | - | 1 |