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+0.14%
Today
+2.89%
This Month
+11.5%
Year To Date
+28.02%
2 Years
+3.34%
5 Years
+0.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.74%
- 🖥️ Technology Services18.72%
- 💻 Electronic Technology12.96%
- 🪙 Cryptocurrencies8.6%
- 🛍️ Retail Trade4.84%
- 🚗 Consumer Durables3.86%
- 💰 Finance3.41%
- 🚚 Transportation2.71%
- 📡 Communications2.69%
- 💇♀️ Consumer Services2.45%
- 💼 Commercial Services1.59%
- 🛠️ Producer Manufacturing1.09%
- 🧩 Miscellaneous0.95%
- 🧬 Health Technology0.86%
- 🧪 Process Industries0.63%
- 🪨 Non Energy Minerals0.54%
- 🏥 Health Services0.48%
- 💵 Cash0.44%
- 🍞 Consumer Non Durables0.4%
- ⛏️ Energy Minerals0.35%
- 💹 Forex0.29%
- ⚡ Utilities0.23%
- 🏭 Industrial Services0.03%
- 🌾 Commodities0.03%
- 📈 Indexes0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.65%
- 🇺🇸 Nasdaq30.28%
- 🌍 Digital Currency8.6%
- 🇬🇧 LSE4.57%
- 🇺🇸 Chicago Board Options Exchange3.51%
- 🇩🇪 FRA3.22%
- 🇳🇴 Oslo Stock Exchange2.3%
- 🇩🇪 Xetra ETFs2.25%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇨🇭 SIX0.76%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇫🇷 Euronext Paris0.66%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇮🇹 Borsa Italiana0.41%
- 🌍 FX0.29%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🌍 Commodity0.03%
- 🇦🇺 Sydney0.02%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.18%
- 🇩🇪 Germany4.01%
- 🇬🇧 United Kingdom2.73%
- 🇨🇦 Canada2.64%
- 🇳🇴 Norway2.3%
- 🇳🇱 Netherlands1.62%
- 🇨🇳 China1.41%
- 🇩🇰 Denmark0.74%
- 🇫🇷 France0.66%
- 🇦🇹 Austria0.52%
- 🇹🇼 Taiwan0.46%
- 🇵🇰 Pakistan0.43%
- 🇮🇹 Italy0.42%
- 🇸🇪 Sweden0.42%
- 🇯🇵 Japan0.39%
- 🇨🇾 Cyprus0.27%
- 🇨🇭 Switzerland0.24%
- 🇰🇷 South Korea0.23%
- 🇦🇷 Argentina0.21%
- 🇺🇾 Uruguay0.18%
- 🇮🇩 Indonesia0.16%
- 🇮🇱 Israel0.14%
- 🇫🇮 Finland0.13%
- 🇧🇲 Bermuda0.1%
- 🇮🇳 India0.1%
- 🇱🇺 Luxembourg0.08%
- 🇦🇺 Australia0.02%
- 🇮🇪 Ireland0.01%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.88%
175 out of 307 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 6.94% | $9.06 |
 BSV | 0.04% | 3.55% | - |
 MPCC.OL | 0.04% | 27.2% | $5.9 |
 ETL.PA | 0.04% | 22.13% | - |
 VOO | 0.03% | 1.29% | - |
 TLT | 0.03% | 4.39% | - |
 ARKG.L | 0.03% | 5.95% | - |
 F | 0.02% | 7.31% | $0.78 |
 FEZ | 0.02% | 2.47% | - |
 SAP.DE | 0.02% | 0.86% | $2.2 |
 EWJ | 0.01% | 2.12% | - |
 EWY | 0.01% | 2.14% | - |
 PFE | 0.01% | 7.28% | $1.66 |
 DFEN | 0.01% | 0.56% | - |
 MCHI | 0.01% | 2.04% | - |
 IAEX.L | 0.01% | 2% | - |
 FRO | 0.01% | 7.6% | $2.17 |
 VNQ | 0.01% | 4.06% | - |
 IWM | 0.01% | 1.2% | - |
 C | 0.01% | 2.86% | $2.12 |
 KWEB | 0.01% | 3.09% | - |
 TLK | 0.01% | 5.79% | $0.84 |
 T | 0.01% | 3.95% | $1.11 |
 RF.PA | 0.01% | 4.34% | $2.42 |
 INTC | 0.01% | 2.49% | $0.5 |
 PSN.L | 0.01% | 4.66% | $0.6 |
 BND | 0.01% | 3.75% | - |
 NN.NV | 0.01% | 6.02% | $3.2 |
 BARN.ZU | 0.01% | 3.44% | $29 |
 JPM | 0.01% | 1.99% | $4.4 |
 TM | 0.01% | 3.12% | $4.64 |
 VTV | 0.01% | 2.29% | - |
 BBEU | 0.01% | 3.43% | - |
 EQR | 0.01% | 3.97% | $2.66 |
 UDVD.L | 0.01% | 2.17% | - |
 VBK | 0.01% | 0.57% | - |
 BIL | 0.01% | 4.68% | - |
 EWA | 0.01% | 3.43% | - |
 EKTAB.ST | 0.01% | 4.83% | $2.4 |
 GS | 0.01% | 1.95% | $11 |
 HDV | 0.01% | 3.5% | - |
 RSP | 0.01% | 1.59% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 RMV.L | 0.01% | 1.3% | $0.09 |
 EWN | 0.01% | 1.84% | - |
 SSTK | 0.01% | 7.15% | $1.14 |
 IEF | 0.01% | 3.71% | - |
 XLP | 0.01% | 2.46% | - |
 BCS | 0.01% | 2.34% | $0.39 |
 MSFT | 0.01% | 0.69% | $3 |
 VWO | 0.01% | 3.02% | - |
 XLRE | 0.01% | 3.34% | - |
 UNH | 0.01% | 2.81% | $7.74 |
 IEMG | 0.01% | 2.95% | - |
 ALB | 0.01% | 2.71% | $1.6 |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 TSM | 0.01% | 1.1% | $1.74 |
 IBZL.L | 0% | 6.41% | - |
 SMSN.L | 0% | 2.2% | $23.68 |
 ENT.L | 0% | 2.51% | $0.18 |
 ITWN.L | 0% | 2.59% | - |
 PUK | 0% | 1.95% | $0.41 |
 DKS | 0% | 2.56% | $4.2 |
 LMT | 0% | 2.71% | $12.45 |
 EWG | 0% | 1.91% | - |
 JDW.L | 0% | 2.19% | - |
 INDA | 0% | 0.74% | - |
 EWT | 0% | 2.28% | - |
 DIS | 0% | 0.88% | $0.75 |
 SHV | 0% | 4.69% | - |
 OXY | 0% | 2.16% | $0.8 |
 IXJ | 0% | 1.5% | - |
 VGT | 0% | 0.52% | - |
 LDO.MI | 0% | 0.99% | $0.28 |
 EDEN.PA | 0% | 4.51% | $1.1 |
 NOKIA.HE | 0% | 2.73% | $0.13 |
 BG | 0% | 3.76% | $2.7 |
 AAPL | 0% | 0.5% | $0.97 |
 SCCO | 0% | 2.76% | $3.76 |
 QCOM | 0% | 2.31% | $3.25 |
 SPY5.L | 0% | 1.05% | - |
 SSO | 0% | 0.87% | - |
 VWS.CO | 0% | 0.51% | - |
 TQQQ | 0% | 1.41% | - |
 ICLN | 0% | 1.65% | - |
 IBM | 0% | 2.49% | $6.65 |
 LRCX | 0% | 1.07% | $8 |
 NEE | 0% | 3% | $1.97 |
 ZPRI.DE | 0% | 2.93% | - |
 9988.HK | 0% | 0.89% | $0.98 |
 DELL | 0% | 1.64% | $1.63 |
 RSPT | 0% | 0.44% | - |
 FUR.NV | 0% | 6.61% | - |
 MINT | 0% | 5.09% | - |
 MU | 0% | 0.42% | $0.46 |
 RR.L | 0% | 0.68% | - |
 GDX | 0% | 0.8% | - |
 V | 0% | 0.62% | $2.01 |
 JPST | 0% | 4.9% | - |
 MC.PA | 0% | 2.76% | $13 |
 P911.DE | 0% | 5.59% | $2.31 |
 CF | 0% | 2.17% | $1.8 |
 BA.L | 0% | 1.71% | $0.3 |
 ORCL | 0% | 0.98% | $1.6 |
 LDOS | 0% | 1.07% | $1.5 |
 IFX.DE | 0% | 0.98% | $0.35 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NOC | 0% | 1.73% | $7.67 |
 ENI.MI | 0% | 7.65% | $0.94 |
 0700.HK | 0% | 0.88% | $3.4 |
 HO.PA | 0% | 1.42% | $3.4 |
 ITA | 0% | 0.69% | - |
 ASML | 0% | 0.78% | $5.57 |
 ASML.NV | 0% | 0.96% | $6.1 |
 DE | 0% | 1.22% | $5.76 |
 AXP | 0% | 0.97% | $2.6 |
 QQQ | 0% | 0.58% | - |
 COST | 0% | 0.47% | $19.22 |
 ISP.MI | 0% | 6.81% | $0.3 |
 AVGO | 0% | 0.91% | $19.7 |
 META | 0% | 0.29% | $1 |
 BABA | 0% | 0.86% | $0.98 |
 PBR | 0% | 15.71% | $1.73 |
 00285.HK | 0% | 1.96% | $0.59 |
 BP.L | 0% | 6.82% | $0.23 |
 THEON.NV | 0% | 0.66% | - |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 DBRG | 0% | 0.37% | $0.04 |
 GE | 0% | 0.58% | $0.44 |
 SOXL | 0% | 2.17% | - |
 PRX.NV | 0% | 0.21% | $0.07 |
 CVS | 0% | 4.18% | $2.54 |
 BESI.NV | 0% | 1.93% | $2.15 |
 SPXL | 0% | 0.88% | - |
 ORSTED.CO | 0% | 0.46% | - |
 CVE | 0% | 3.8% | $0.44 |
 NVDA | 0% | 0.03% | $0.02 |
 BAC | 0% | 2.31% | $0.96 |
 AMAT | 0% | 1% | $1.44 |
 LHA.DE | 0% | 4.19% | $0.3 |
 1658.HK | 0% | 5.54% | - |
 SONY | 0% | 0.37% | $0.49 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 MA | 0% | 0.48% | $2.46 |
 ENEL.MI | 0% | 5.85% | $0.43 |
 LLY | 0% | 0.73% | $4.86 |
 NXPI | 0% | 1.95% | $4.06 |
 9618.HK | 0% | 3.02% | $2.97 |
 MUR | 0% | 5.56% | $1.15 |
 JNJ | 0% | 3.24% | $4.81 |
 RMS.PA | 0% | 1.12% | $25 |
 RIGD.L | 0% | 0.3% | $0.18 |
 MRVL | 0% | 0.35% | $0.24 |
 TTE.PA | 0% | 6.17% | $3.06 |
 SPY | 0% | 1.21% | - |
 ASM.NV | 0% | 0.59% | $2.75 |
 UCG.MI | 0% | 4.13% | $1.8 |
 VTEB | 0% | 3.27% | - |
 MDT.US | 0% | 3.21% | $2.77 |
 CRGY | 0% | 5.32% | $0.48 |
 DTE.DE | 0% | 2.66% | $0.77 |
 BAB.L | 0% | 0.5% | $0.02 |
 ITM.MI | 0% | 3.36% | $0.8 |
 VTI | 0% | 1.29% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 RACE | 0% | 0.67% | $2.64 |
 SBUX | 0% | 2.68% | $2.24 |
 KO | 0% | 2.79% | $1.89 |
 CRM | 0% | 0.59% | $0.4 |
 IBKR | 0% | 0.51% | $0.55 |
 NKE | 0% | 2.5% | $1.45 |
 RYAAY | 0% | 1.47% | $0.93 |
 ELV | 0% | 1.7% | $6.22 |
 QQQJ | 0% | 0.7% | - |
 WTC.ASX | 0% | 0.19% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
SSTK | Pay Day | Jun 19, 2025 | $0.33 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
EWA | Pay Day | Dec 20, 2025 | $0.00 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
EWT | Pay Day | Dec 20, 2025 | $1.72 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
EWN | Pay Day | Dec 20, 2025 | $0.00 |
IXJ | Pay Day | Dec 20, 2025 | $0.62 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.73
-9.73
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.73
-9.73
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.32
High:
PLTR
557.73PLTRLow:
CRWD
-670.4CRWDDetails
PEG Ratio
145.69
High:
KO
10,192.65KOLow:
TWLO
-622.46TWLODetails
Price/Book
8.9
High:
RBLX
208.98RBLXLow:
NIO
-139.72NIODetails
Price/Sales
6.39
High:
JOBY
56,101.8JOBYLow:
OKLO
-OKLODetails
Price/CF
22.67
High:
MSTR
7,511.07MSTRLow:
IBKR
1.38IBKRDetails
Price/FCF
44.08
High:
BIOX
7,765.12BIOXLow:IBKR
1.4IBKRDetails
P/E Ratio
36.32
High:PLTR
557.73PLTRLow:CRWD
-670.4CRWDDetails
PEG Ratio
145.69
High:KO
10,192.65KOLow:TWLO
-622.46TWLODetails
Price/Book
8.9
High:RBLX
208.98RBLXLow:NIO
-139.72NIODetails
Price/Sales
6.39
High:JOBY
56,101.8JOBYLow:OKLO
-OKLODetails
Price/CF
22.67
High:MSTR
7,511.07MSTRLow:IBKR
1.38IBKRDetails
Price/FCF
44.08
High:BIOX
7,765.12BIOXLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | - | 46 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |