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+0.09%
Today
+0.68%
This Month
+4.03%
Year To Date
+40.02%
2 Years
+64.41%
5 Years
+19.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.7%
- 💼 Commercial Services14.62%
- 🛍️ Retail Trade13.92%
- 📊 ETFs9.96%
- 💻 Electronic Technology7.94%
- 🚗 Consumer Durables6.08%
- 🍞 Consumer Non Durables4.33%
- 🧬 Health Technology4.09%
- 🪙 Cryptocurrencies3.78%
- 🏭 Industrial Services2.68%
- 📡 Communications2.4%
- 🛠️ Producer Manufacturing2.14%
- 💇♀️ Consumer Services2.07%
- 🚚 Transportation1.85%
- 💰 Finance1.67%
- ⚡ Utilities0.19%
- 💵 Cash0.11%
- ⛏️ Energy Minerals0.09%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.39%
- 🇺🇸 NYSE39.05%
- 🌍 Digital Currency3.78%
- 🇮🇹 Borsa Italiana0.65%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇩🇪 Xetra ETFs0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇨🇭 SIX0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.52%
- 🇨🇦 Canada10.42%
- 🇨🇳 China3.38%
- 🇬🇧 United Kingdom2.61%
- 🇺🇾 Uruguay2.57%
- 🇮🇹 Italy0.65%
- 🇮🇱 Israel0.14%
- 🇮🇪 Ireland0.12%
- 🇳🇱 Netherlands0.1%
- 🇳🇴 Norway0.09%
- 🇧🇷 Brazil0.09%
- 🇨🇭 Switzerland0.05%
- 🇰🇾 Cayman Islands0.05%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
0.64%
30 out of 74 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.16% | 6.3% | $2.92 |
 VZ | 0.15% | 6.16% | $2.66 |
 SPY | 0.11% | 1.21% | - |
 PGR | 0.03% | 1.75% | $1.15 |
 MSFT | 0.03% | 0.69% | $3 |
 INGM | 0.02% | 0.75% | - |
 MPCC.OL | 0.02% | 27.2% | $5.9 |
 BABA | 0.02% | 0.86% | $0.98 |
 MMM | 0.02% | 1.97% | $5.21 |
 GM | 0.01% | 1.07% | $0.42 |
 ENEL.MI | 0.01% | 5.85% | $0.43 |
 PBR.A | 0.01% | 12.14% | $2.21 |
 WING | 0.01% | 0.29% | $0.88 |
 EME | 0.01% | 0.2% | $0.79 |
 VLTO | 0% | 0.42% | $0.27 |
 LDO.MI | 0% | 0.99% | $0.28 |
 MDT.US | 0% | 3.21% | $2.77 |
 META | 0% | 0.29% | $1 |
 XLP | 0% | 2.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
 9988.HK | 0% | 0.89% | $0.98 |
 AMGN | 0% | 3.19% | $8.76 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 ASML.NV | 0% | 0.96% | $6.1 |
 ROK | 0% | 1.6% | $5 |
 INDA | 0% | 0.74% | - |
 ACN | 0% | 1.8% | $4.99 |
 SYK | 0% | 0.86% | $3.15 |
 CCJ | 0% | 0.18% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROK | Pay Day | Jun 10, 2025 | $1.31 |
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 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
VLTO | Ex-Dividend | Jun 30, 2025 | $0.11 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
VLTO | Pay Day | Jul 31, 2025 | $0.11 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.86
6.86
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.86
6.86
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.72
High:
PLTR
557.73PLTRLow:
CRWD
-670.4CRWDDetails
PEG Ratio
80.93
High:
CCJ
10,451.63CCJLow:
AI
-248.26AIDetails
Price/Book
11.47
High:PLTR
55.56PLTRLow:
9866.HK
-146.719866.HKDetails
Price/Sales
7.47
High:PLTR
104.67PLTRLow:
INGM
0.1INGMDetails
Price/CF
23.85
High:PLTR
161.45PLTRLow:
GM
2.05GMDetails
Price/FCF
47.88
High:PLTR
163.42PLTRLow:
BMBL
2.94BMBLDetails
P/E Ratio
39.72
High:PLTR
557.73PLTRLow:CRWD
-670.4CRWDDetails
PEG Ratio
80.93
High:CCJ
10,451.63CCJLow:AI
-248.26AIDetails
Price/Book
11.47
High:PLTR
55.56PLTRLow:9866.HK
-146.719866.HKDetails
Price/Sales
7.47
High:PLTR
104.67PLTRLow:INGM
0.1INGMDetails
Price/CF
23.85
High:PLTR
161.45PLTRLow:GM
2.05GMDetails
Price/FCF
47.88
High:PLTR
163.42PLTRLow:BMBL
2.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.47% | Jun 2022 | Nov 2022 | 5 |
-13.46% | Dec 2024 | - | 7 |
-9.71% | Dec 2022 | Jan 2023 | 1 |
-7.79% | Aug 2023 | Nov 2023 | 3 |
-4.84% | Feb 2023 | Jun 2023 | 4 |
-3.43% | Apr 2024 | Jul 2024 | 3 |
-0.45% | Oct 2024 | Nov 2024 | 1 |