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-0.87%
Today
-0.01%
This Month
+0.38%
Year To Date
+41.07%
2 Years
+34.89%
5 Years
+12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs35.32%
- š„ļø Technology Services25.71%
- šŖ Cryptocurrencies8.15%
- šµ Cash7.93%
- š¼ Commercial Services5.42%
- š° Finance4.52%
- šāāļø Consumer Services4.19%
- š Consumer Durables3.24%
- šļø Retail Trade2.78%
- š Transportation1.8%
- š» Electronic Technology1.74%
- š Consumer Non Durables0.42%
- š ļø Producer Manufacturing0.24%
- š„ Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq56.54%
- šŗšø NYSE26.68%
- š Digital Currency8.15%
- š©šŖ Xetra ETFs1.93%
- šš° Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- šŗšø United States43.48%
- šØš¦ Canada4.46%
- šŗš¾ Uruguay0.61%
- š®šŖ Ireland0.6%
- š®š± Israel0.38%
- šØš³ China0.36%
- š³š± Netherlands0.16%
- š¹š¼ Taiwan0.14%
Dividends
Dividend Yield
1.22%
24 out of 66 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.26% | 3.68% | - |
 BSV | 0.25% | 3.49% | - |
 COMT | 0.2% | 5.11% | - |
 VTI | 0.14% | 1.37% | - |
 VXUS | 0.11% | 3.05% | - |
 IS3L.DE | 0.1% | 4.93% | - |
 VNQ | 0.07% | 4.11% | - |
 TFC | 0.04% | 5.26% | $2.08 |
 ACN | 0.01% | 1.82% | $4.99 |
 CCI | 0.01% | 5.76% | $6.26 |
 AMT | 0.01% | 3.08% | $6.56 |
 PAYC | 0.01% | 0.57% | $1.5 |
 META | 0% | 0.3% | $1 |
 AAPL | 0% | 0.5% | $0.97 |
 9988.HK | 0% | 0.87% | $0.98 |
 DE | 0% | 1.24% | $5.76 |
 MSFT | 0% | 0.69% | $3 |
 KNSL | 0% | 0.14% | $0.58 |
 V | 0% | 0.62% | $2.01 |
 MSCI | 0% | 1.21% | $5.96 |
 MA | 0% | 0.49% | $2.46 |
 GOOG | 0% | 0.47% | $0.2 |
 TSM | 0% | 1.11% | $1.74 |
 ASML | 0% | 0.79% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
COMT | Pay Day | Dec 20, 2025 | $0.00 |
IS3L.DE | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
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
42.13
High:
DASH.US
287.96DASH.USLow:
HUBS
-1,339.79HUBSDetails
PEG Ratio
-364.05
High:
MANH
379.11MANHLow:
ZS
-2,374.46ZSDetails
Price/Book
10.74
High:
MA
79.68MALow:
MSCI
-45.89MSCIDetails
Price/Sales
7
High:
CRWD
27.66CRWDLow:
9988.HK
2.119988.HKDetails
Price/CF
24.34
High:CRWD
77.06CRWDLow:
PYPL
9.74PYPLDetails
Price/FCF
52.97
High:
CCI
406.34CCILow:PYPL
10.92PYPLDetails
P/E Ratio
42.13
High:DASH.US
287.96DASH.USLow:HUBS
-1,339.79HUBSDetails
PEG Ratio
-364.05
High:MANH
379.11MANHLow:ZS
-2,374.46ZSDetails
Price/Book
10.74
High:MA
79.68MALow:MSCI
-45.89MSCIDetails
Price/Sales
7
High:CRWD
27.66CRWDLow:9988.HK
2.119988.HKDetails
Price/CF
24.34
High:CRWD
77.06CRWDLow:PYPL
9.74PYPLDetails
Price/FCF
52.97
High:CCI
406.34CCILow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.06% | Nov 2021 | - | 44 |
-6.21% | Feb 2020 | Apr 2020 | 2 |
-5.14% | Sep 2021 | Oct 2021 | 1 |
-4.52% | Mar 2021 | Jun 2021 | 3 |
-1.88% | Oct 2020 | Nov 2020 | 1 |