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-0.14%
Today
+3.2%
This Month
+17.57%
Year To Date
+43.76%
2 Years
+67.21%
5 Years
+14.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.33%
- 🛍️ Retail Trade20.57%
- 💻 Electronic Technology19.31%
- 💰 Finance6.06%
- 💼 Commercial Services5.27%
- 🚗 Consumer Durables4.69%
- 💵 Cash2.65%
- 🍞 Consumer Non Durables2.17%
- 🪙 Cryptocurrencies2.04%
- 🧪 Process Industries1.7%
- 📊 ETFs1.45%
- ⛏️ Energy Minerals0.73%
- 📡 Communications0.69%
- 🧬 Health Technology0.39%
- 🏭 Industrial Services0.18%
- ⚡ Utilities0.07%
- 🛠️ Producer Manufacturing0.05%
- 📦 Distribution Services0.04%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.1%
- 🇺🇸 NYSE34.74%
- 🇭🇰 Hong Kong Exchanges3.4%
- 🌍 Digital Currency2.04%
- 🇩🇪 FRA1.19%
- 🇫🇷 Euronext Paris0.87%
- 🇬🇧 LSE0.25%
- 🇮🇹 Borsa Italiana0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.59%
- 🇨🇳 China15.49%
- 🇹🇼 Taiwan2.51%
- 🇩🇪 Germany1.19%
- 🇨🇦 Canada1.03%
- 🇫🇷 France0.87%
- 🇮🇪 Ireland0.75%
- 🇳🇱 Netherlands0.27%
- 🇰🇷 South Korea0.25%
- 🇸🇬 Singapore0.18%
- 🇩🇰 Denmark0.07%
- 🇬🇧 United Kingdom0.04%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.71%
49 out of 92 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PAGP (9.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.08% | 0.86% | $0.98 |
 VOW3.DE | 0.07% | 7.07% | $9.06 |
 O | 0.05% | 5.53% | $3.09 |
 PEP | 0.04% | 3.77% | $5.15 |
 META | 0.03% | 0.29% | $1 |
 GOOG | 0.03% | 0.42% | $0.2 |
 ALB | 0.03% | 1.95% | $1.6 |
 CVX | 0.02% | 4.45% | $6.28 |
 TSM | 0.02% | 0.97% | $1.74 |
 F | 0.02% | 6.69% | $0.78 |
 T | 0.02% | 4.07% | $1.11 |
 QCOM | 0.02% | 2.21% | $3.25 |
 JD.US | 0.02% | 2.9% | $0.74 |
 MC.PA | 0.02% | 2.8% | $13 |
 NTES | 0.02% | 1.98% | $2.58 |
 MU | 0.01% | 0.42% | $0.46 |
 CRM | 0.01% | 0.62% | $0.4 |
 PFE | 0.01% | 6.84% | $1.66 |
 FXI | 0.01% | 1.52% | - |
 PAGP | 0.01% | 9.31% | $1.17 |
 9618.HK | 0.01% | 2.99% | $2.97 |
 AAPL | 0.01% | 0.47% | $0.97 |
 INTC | 0.01% | 2.15% | $0.5 |
 V | 0.01% | 0.65% | $2.01 |
 IEMG | 0.01% | 2.95% | - |
 PAH3.DE | 0.01% | 5.6% | $2.56 |
 MA | 0.01% | 0.53% | $2.46 |
 VZ | 0.01% | 6.35% | $2.66 |
 0700.HK | 0.01% | 0.86% | $3.4 |
 STLAM.MI | 0.01% | 8.64% | $1.55 |
 XLRE | 0.01% | 3.34% | - |
 KO | 0.01% | 2.9% | $1.89 |
 SMSN.L | 0% | 1.97% | $23.68 |
 BMY | 0% | 5.13% | $2.34 |
 OXY | 0% | 2.11% | $0.8 |
 IBM | 0% | 2.38% | $6.65 |
 MDT.US | 0% | 3.07% | $2.77 |
 RMS.PA | 0% | 1.13% | $25 |
 TXN | 0% | 2.54% | $5.14 |
 XLU | 0% | 2.78% | - |
 CDI.PA | 0% | 2.93% | $13 |
 ASML | 0% | 0.86% | $5.57 |
 WBA | 0% | 4.35% | $1.46 |
 MCHP | 0% | 2.41% | $1.75 |
 NVDA | 0% | 0.02% | $0.02 |
 9988.HK | 0% | 0.88% | $0.98 |
 CGNX | 0% | 0.92% | $0.3 |
 ORSTED.CO | 0% | 0.46% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
PAGP | Ex-Dividend | Jul 31, 2025 | $0.38 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
PAGP | Pay Day | Aug 14, 2025 | $0.38 |
O | Pay Day | Aug 15, 2025 | $0.27 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-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
31.15
High:
TSLA
180.65TSLALow:
LAC
-15,600LACDetails
PEG Ratio
9.29
High:
KO
10,007.14KOLow:LAC
-21,839.99LACDetails
Price/Book
8.48
High:LAC
1,168.54LACLow:
NIO
-173.98NIODetails
Price/Sales
6.33
High:
NET
38.62NETLow:LAC
-LACDetails
Price/CF
18.98
High:KO
282.33KOLow:
PAGP
1.56PAGPDetails
Price/FCF
40.82
High:
PEP
5,253.35PEPLow:PAGP
2.37PAGPDetails
P/E Ratio
31.15
High:TSLA
180.65TSLALow:LAC
-15,600LACDetails
PEG Ratio
9.29
High:KO
10,007.14KOLow:LAC
-21,839.99LACDetails
Price/Book
8.48
High:LAC
1,168.54LACLow:NIO
-173.98NIODetails
Price/Sales
6.33
High:NET
38.62NETLow:LAC
-LACDetails
Price/CF
18.98
High:KO
282.33KOLow:PAGP
1.56PAGPDetails
Price/FCF
40.82
High:PEP
5,253.35PEPLow:PAGP
2.37PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.26% | Nov 2021 | Jun 2025 | 43 |
-8.59% | Jul 2021 | Oct 2021 | 3 |
-2.08% | May 2021 | Jun 2021 | 1 |
-1.47% | Sep 2020 | Oct 2020 | 1 |