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+0.05%
Today
+3.31%
This Month
+10.94%
Year To Date
+24.82%
2 Years
+61.42%
5 Years
+11.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.72%
- 💰 Finance15.78%
- 🖥️ Technology Services13.76%
- 💻 Electronic Technology7.07%
- 🚚 Transportation6.87%
- 📊 ETFs4.58%
- 🛍️ Retail Trade4.29%
- 🚗 Consumer Durables3.15%
- 🪙 Cryptocurrencies2.69%
- 🍞 Consumer Non Durables2.28%
- 🪨 Non Energy Minerals2.17%
- 💼 Commercial Services2.04%
- 🏭 Industrial Services0.86%
- ⛏️ Energy Minerals0.61%
- 📡 Communications0.37%
- 🛠️ Producer Manufacturing0.37%
- 💇♀️ Consumer Services0.36%
- ⚡ Utilities0.35%
- 🧬 Health Technology0.13%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.64%
- 🇺🇸 Nasdaq23.28%
- 🇮🇹 Borsa Italiana3.93%
- 🌍 Digital Currency2.69%
- 🇳🇴 Oslo Stock Exchange2.27%
- 🇩🇪 FRA1.93%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇨🇭 SIX1.75%
- 🇬🇧 LSE1.7%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇫🇷 Euronext Paris0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.67%
- 🇨🇳 China6.8%
- 🇮🇹 Italy4.24%
- 🇳🇴 Norway2.27%
- 🇨🇭 Switzerland1.95%
- 🇩🇪 Germany1.93%
- 🇨🇦 Canada1.02%
- 🇬🇧 United Kingdom0.93%
- 🇲🇨 Monaco0.92%
- 🇰🇷 South Korea0.77%
- 🇫🇷 France0.44%
- 🇯🇵 Japan0.4%
- 🇫🇮 Finland0.32%
- 🇳🇱 Netherlands0.27%
- 🇹🇼 Taiwan0.23%
- 🇮🇪 Ireland0.17%
- 🇸🇬 Singapore0.15%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
67 out of 125 instruments pay dividend.
6 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% | 5.11% | - |
 BLOK | 0.07% | 5.36% | - |
 BAMI.MI | 0.06% | 9.81% | $0.56 |
 UBSG.ZU | 0.04% | 2.53% | $0.64 |
 QFIN | 0.04% | 3.06% | $1.06 |
 ET | 0.04% | 7.51% | $1.25 |
 PAH3.DE | 0.04% | 5.59% | $2.56 |
 STNG | 0.03% | 3.73% | $1.4 |
 BAC | 0.03% | 2.19% | $0.96 |
 NHY.OL | 0.03% | 3.63% | $2.5 |
 UCG.MI | 0.03% | 4.14% | $1.8 |
 LHA.DE | 0.03% | 3.99% | $0.3 |
 BLK | 0.02% | 1.88% | $20.2 |
 HST | 0.02% | 4.95% | $0.78 |
 CVX | 0.02% | 4.45% | $6.28 |
 MJ | 0.02% | 16.08% | - |
 ENEL.MI | 0.02% | 6.09% | $0.43 |
 BABA | 0.01% | 0.86% | $0.98 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 KO | 0.01% | 2.87% | $1.89 |
 CPR.MI | 0.01% | 1.04% | $0.07 |
 GS | 0.01% | 1.84% | $11 |
 ENI.MI | 0.01% | 7.22% | $0.94 |
 LLOY.L | 0.01% | 4.04% | $0.03 |
 ALV.DE | 0.01% | 4.49% | $13.8 |
 FBK.MI | 0.01% | 4% | $0.69 |
 V | 0.01% | 0.65% | $2.01 |
 ZION | 0.01% | 3% | $1.64 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 MAIRE.MI | 0.01% | 2.91% | $0.2 |
 IAG.L | 0.01% | 1.89% | - |
 AXP | 0.01% | 1% | $2.6 |
 MSFT | 0.01% | 0.65% | $3 |
 MC.PA | 0.01% | 2.78% | $13 |
 INTC | 0.01% | 2.15% | $0.5 |
 NOK | 0.01% | 2.15% | $0.1 |
 CRM | 0.01% | 0.62% | $0.4 |
 DAL | 0.01% | 1.14% | $0.3 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.42% | $0.2 |
 KER.PA | 0.01% | 3.04% | $14 |
 LIT | 0.01% | 1.04% | - |
 01211.HK | 0% | 1.14% | $3.41 |
 SIRI | 0% | 4.63% | $0.1 |
 EZJ.L | 0% | 2.39% | $0.05 |
 00285.HK | 0% | 1.86% | $0.59 |
 ACN | 0% | 2.1% | $4.99 |
 ICLN | 0% | 1.65% | - |
 AIR.PA | 0% | 1.08% | $1.8 |
 YINN | 0% | 1.64% | - |
 CB | 0% | 1.35% | $3.49 |
 TRU | 0% | 0.47% | $0.42 |
 LDO.MI | 0% | 1.07% | $0.28 |
 BYD | 0% | 0.85% | $0.66 |
 AAPL | 0% | 0.48% | $0.97 |
 EA | 0% | 0.5% | $0.76 |
 TSM | 0% | 0.96% | $1.74 |
 RACE | 0% | 0.64% | $2.64 |
 TAN | 0% | 0.51% | - |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.4% | $0.49 |
 CCJ | 0% | 0.14% | $0.09 |
 MA | 0% | 0.53% | $2.46 |
 MU | 0% | 0.41% | $0.46 |
 RHM.DE | 0% | 0.45% | $5.7 |
 IBB | 0% | 0.32% | - |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
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
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.07
High:
CCJ
193.89CCJLow:
RAMP
-2,417.52RAMPDetails
PEG Ratio
497.4
High:CCJ
13,660.96CCJLow:
NET
-1,478.08NETDetails
Price/Book
5.23
High:
RBLX
271.59RBLXLow:
NIO
-168.98NIODetails
Price/Sales
4.94
High:NET
38.54NETLow:
FTCHQ
-FTCHQDetails
Price/CF
17
High:
TTWO
18,296.3TTWOLow:
XELA
0.7XELADetails
Price/FCF
37.02
High:FTCHQ
562.53FTCHQLow:XELA
0.89XELADetails
P/E Ratio
27.07
High:CCJ
193.89CCJLow:RAMP
-2,417.52RAMPDetails
PEG Ratio
497.4
High:CCJ
13,660.96CCJLow:NET
-1,478.08NETDetails
Price/Book
5.23
High:RBLX
271.59RBLXLow:NIO
-168.98NIODetails
Price/Sales
4.94
High:NET
38.54NETLow:FTCHQ
-FTCHQDetails
Price/CF
17
High:TTWO
18,296.3TTWOLow:XELA
0.7XELADetails
Price/FCF
37.02
High:FTCHQ
562.53FTCHQLow: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 |