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-0.32%
Today
+1.53%
This Month
+5.41%
Year To Date
+44.23%
2 Years
+44.52%
5 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.01%
- 🖥️ Technology Services15.31%
- 💰 Finance13.59%
- 📊 ETFs13.51%
- 🪙 Cryptocurrencies6.86%
- 🪨 Non Energy Minerals3.7%
- 💇♀️ Consumer Services3.65%
- 🚚 Transportation2.66%
- 🛠️ Producer Manufacturing1.96%
- 🧬 Health Technology1.84%
- 🛍️ Retail Trade1.84%
- 🏭 Industrial Services1.81%
- ⚡ Utilities1.72%
- 💻 Electronic Technology0.96%
- ⛏️ Energy Minerals0.79%
- 📡 Communications0.68%
- 🍞 Consumer Non Durables0.46%
- 🚗 Consumer Durables0.44%
- 💼 Commercial Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.98%
- 🇺🇸 Nasdaq20.87%
- 🌍 Digital Currency6.86%
- 🇬🇧 LSE5.25%
- 🇩🇪 FRA3.13%
- 🇺🇸 Chicago Board Options Exchange3.08%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇮🇹 Borsa Italiana1.03%
- 🇫🇷 Euronext Paris1%
- 🇩🇪 Xetra ETFs0.9%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇳🇱 Euronext Amsterdam0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.94%
- 🇰🇾 Cayman Islands7.48%
- 🇩🇪 Germany3.13%
- 🇨🇦 Canada2.66%
- 🇸🇬 Singapore1.2%
- 🇩🇰 Denmark1.05%
- 🇮🇹 Italy1.03%
- 🇫🇷 France1%
- 🇭🇰 Hong Kong0.93%
- 🇬🇧 United Kingdom0.79%
- 🇪🇸 Spain0.67%
- 🇳🇱 Netherlands0.4%
- 🇨🇭 Switzerland0.29%
- 🇮🇱 Israel0.28%
Dividends
Dividend Yield
0.48%
34 out of 71 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ET (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.05% | 7.32% | $1.25 |
 CS.PA | 0.05% | 5.05% | $1.98 |
 SHEL.L | 0.03% | 4.36% | $0.8 |
 AEM | 0.03% | 1.26% | $1.6 |
 NOVO-B.CO | 0.03% | 2.39% | $9.4 |
 SRE | 0.02% | 3.32% | $2.43 |
 SPY | 0.02% | 1.29% | - |
 AENA.MC | 0.02% | 3.3% | $6.2 |
 SIE.DE | 0.02% | 2.38% | $4.7 |
 WFC | 0.02% | 2.14% | $1.4 |
 ALL | 0.02% | 1.86% | $3.62 |
 IWN | 0.02% | 1.99% | - |
 PAVE | 0.02% | 0.57% | - |
 PRY.MI | 0.01% | 1.37% | $0.7 |
 KO | 0.01% | 2.81% | $1.89 |
 RWE.DE | 0.01% | 3.31% | $1 |
 JOYY | 0.01% | 1.93% | $0.71 |
 IWM | 0.01% | 1.27% | - |
 B | 0.01% | 1.93% | $0.4 |
 TMUS | 0.01% | 1.35% | $1.95 |
 AGX | 0.01% | 0.6% | $1.15 |
 WMT | 0.01% | 0.96% | $0.81 |
 GOOG | 0.01% | 0.47% | $0.2 |
 V | 0.01% | 0.62% | $2.01 |
 IWF | 0% | 0.49% | - |
 MSFT | 0% | 0.69% | $3 |
 ASML.NV | 0% | 0.97% | $6.1 |
 PSM.DE | 0% | 0.71% | $0.05 |
 VST | 0% | 0.52% | $0.85 |
 CRM | 0% | 0.6% | $0.4 |
 INDA | 0% | 0.74% | - |
 META | 0% | 0.3% | $1 |
 IBB | 0% | 0.3% | - |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
B | Pay Day | Jun 16, 2025 | $0.10 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.2
High:
GRAB
896.43GRABLow:
ZS
-1,168.24ZSDetails
PEG Ratio
155.67
High:
KO
10,196.22KOLow:ZS
-2,374.46ZSDetails
Price/Book
6.52
High:
APP
244.92APPLow:
JOYY
0.37JOYYDetails
Price/Sales
4.42
High:
CRSP
86.79CRSPLow:
PSM.DE
0.41PSM.DEDetails
Price/CF
15.79
High:
CRDO
1,118.95CRDOLow:
OPFI
0.67OPFIDetails
Price/FCF
30.61
High:KO
272.99KOLow:OPFI
0.71OPFIDetails
P/E Ratio
26.2
High:GRAB
896.43GRABLow:ZS
-1,168.24ZSDetails
PEG Ratio
155.67
High:KO
10,196.22KOLow:ZS
-2,374.46ZSDetails
Price/Book
6.52
High:APP
244.92APPLow:JOYY
0.37JOYYDetails
Price/Sales
4.42
High:CRSP
86.79CRSPLow:PSM.DE
0.41PSM.DEDetails
Price/CF
15.79
High:CRDO
1,118.95CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
30.61
High:KO
272.99KOLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Dec 2024 | - | 7 |
-8.65% | Apr 2024 | Sep 2024 | 5 |
-8.44% | Aug 2023 | Nov 2023 | 3 |
-3.3% | Mar 2018 | May 2018 | 2 |
-2.75% | Jan 2024 | Feb 2024 | 1 |