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+0.12%
Today
-5.77%
This Month
-18.61%
Year To Date
+56.4%
2 Years
+137.45%
5 Years
-5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables25.95%
- 💻 Electronic Technology21.04%
- 🛍️ Retail Trade13.33%
- 💰 Finance8.3%
- 🪙 Cryptocurrencies7.26%
- 🖥️ Technology Services7.1%
- 💇♀️ Consumer Services3.77%
- 📊 ETFs3.01%
- 🍞 Consumer Non Durables2.92%
- 🛠️ Producer Manufacturing2.81%
- 💼 Commercial Services1.14%
- 🧬 Health Technology1.08%
- ⛏️ Energy Minerals0.82%
- 🪨 Non Energy Minerals0.79%
- 🚚 Transportation0.53%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.28%
- 🇺🇸 NYSE36.6%
- 🇬🇧 LSE10%
- 🌍 Digital Currency7.26%
- 🇫🇷 Euronext Paris0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.43%
- 🇬🇧 United Kingdom10%
- 🇨🇳 China1.44%
- 🇨🇦 Canada0.94%
- 🇫🇷 France0.72%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
0.62%
24 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOP | 0.07% | 2.46% | - |
 RR.L | 0.07% | 0.84% | - |
 KO | 0.06% | 2.69% | $1.89 |
 QFIN | 0.05% | 3.62% | $1.06 |
 GPI | 0.05% | 0.49% | $1.84 |
 PFE | 0.04% | 7.63% | $1.66 |
 CVX | 0.04% | 4.79% | $6.28 |
 HD | 0.04% | 2.55% | $8.52 |
 DIS | 0.03% | 1.18% | $0.75 |
 AAPL | 0.02% | 0.51% | $0.97 |
 RMV.L | 0.02% | 1.32% | $0.09 |
 MCD | 0.02% | 2.21% | $6.53 |
 GE | 0.02% | 0.81% | $0.44 |
 V | 0.02% | 0.67% | $2.01 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 MA | 0.01% | 0.55% | $2.46 |
 NKE | 0.01% | 2.76% | $1.45 |
 GM | 0.01% | 1.08% | $0.42 |
 GOOG | 0.01% | 0.52% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 ORCL | 0.01% | 1.32% | $1.6 |
 DSY.PA | 0.01% | 0.79% | $0.23 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
RMV.L | Ex-Dividend | Apr 24, 2025 | $0.08 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
MA | Pay Day | May 9, 2025 | $0.76 |
GEV | Pay Day | May 16, 2025 | $0.25 |
RMV.L | Pay Day | May 23, 2025 | $0.08 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.95
High:
TSLA
118.42TSLALow:
BE
-72.16BEDetails
PEG Ratio
199.06
High:
RR.L
637.52RR.LLow:
ASAN
-293.22ASANDetails
Price/Book
9.35
High:
MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
6.12
High:
NVDA
19.21NVDALow:
CRBP
-CRBPDetails
Price/CF
35.72
High:ASAN
330.83ASANLow:
HLF
2.39HLFDetails
Price/FCF
67.73
High:ASAN
1,868.2ASANLow:
BOXL
3.56BOXLDetails
P/E Ratio
36.95
High:TSLA
118.42TSLALow:BE
-72.16BEDetails
PEG Ratio
199.06
High:RR.L
637.52RR.LLow:ASAN
-293.22ASANDetails
Price/Book
9.35
High:MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
6.12
High:NVDA
19.21NVDALow:CRBP
-CRBPDetails
Price/CF
35.72
High:ASAN
330.83ASANLow:HLF
2.39HLFDetails
Price/FCF
67.73
High:ASAN
1,868.2ASANLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.39% | Jan 2018 | - | 88 |