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+3.14%
Today
+23.01%
This Month
+28.9%
Year To Date
+6.34%
2 Years
-37.76%
5 Years
-22.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.8%
- 💻 Electronic Technology21.75%
- 🧪 Process Industries17.5%
- 🏥 Health Services9.92%
- 🚗 Consumer Durables7.52%
- 🍞 Consumer Non Durables6.73%
- ⛏️ Energy Minerals3.29%
- 💰 Finance2.81%
- 🧬 Health Technology1.67%
- 🚚 Transportation1.53%
- 🛍️ Retail Trade1.17%
- 🪙 Cryptocurrencies1.15%
- 📊 ETFs0.75%
- 🪨 Non Energy Minerals0.56%
- 📡 Communications0.45%
- 💇♀️ Consumer Services0.27%
- 🛠️ Producer Manufacturing0.09%
- 💼 Commercial Services0.03%
- 🏭 Industrial Services0.01%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.96%
- 🇺🇸 NYSE34.12%
- 🇬🇧 LSE3.52%
- 🌍 Digital Currency1.15%
- 🇩🇪 FRA1.09%
- 🇫🇷 Euronext Paris0.1%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.15%
- 🇨🇳 China21.34%
- 🇨🇦 Canada20.34%
- 🇳🇱 Netherlands3.38%
- 🇷🇺 Russia3.23%
- 🇩🇪 Germany1.12%
- 🇹🇼 Taiwan0.5%
- 🇿🇦 South Africa0.4%
- 🇬🇧 United Kingdom0.26%
- 🇫🇷 France0.23%
- 🇮🇳 India0.08%
- 🇮🇱 Israel0.02%
- 🇨🇭 Switzerland0.02%
- 🇮🇪 Ireland0.01%
- 🇧🇪 Belgium0.01%
- 🇧🇲 Bermuda0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
9.25%
70 out of 127 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRCB (72000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 7.01% | 72000% | $1.08 |
 OGZDL.L | 0.99% | 67.74% | - |
 SVSTL.L | 0.33% | 2546.05% | - |
 STLA.US | 0.23% | 7.57% | $1.71 |
 ROSNL.L | 0.13% | 21.42% | - |
 EL | 0.12% | 1.92% | $2.64 |
 F | 0.11% | 6.69% | $0.78 |
 INTC | 0.07% | 2.15% | $0.5 |
 LKOD.L | 0.05% | 76.06% | - |
 SBSW | 0.03% | 6.83% | $0.3 |
 KWEB | 0.02% | 3.09% | - |
 CNI | 0.02% | 2.41% | $2.42 |
 CON.DE | 0.02% | 3.35% | $2.2 |
 VOW3.DE | 0.02% | 7.07% | $9.06 |
 VZ | 0.01% | 6.35% | $2.66 |
 LHA.DE | 0.01% | 4.02% | $0.3 |
 BABA | 0.01% | 0.86% | $0.98 |
 MO | 0.01% | 6.88% | $3.92 |
 T | 0.01% | 4.07% | $1.11 |
 TSM | 0% | 0.97% | $1.74 |
 WPC | 0% | 5.6% | $3.67 |
 EZJ.L | 0% | 2.46% | $0.05 |
 ASML | 0% | 0.86% | $5.57 |
 DAL | 0% | 1.14% | $0.3 |
 FLG | 0% | 0.33% | $0.4 |
 CSCO | 0% | 2.38% | $1.58 |
 MPW | 0% | 7.32% | $0.6 |
 AC.PA | 0% | 2.6% | $1.18 |
 DIS | 0% | 0.83% | $0.75 |
 MMM | 0% | 1.89% | $5.21 |
 GLE.PA | 0% | 2.21% | $0.9 |
 GOGL.OL | 0% | 9.91% | $8.68 |
 TER | 0% | 0.51% | $0.46 |
 CRM | 0% | 0.62% | $0.4 |
 3988.HK | 0% | 5.62% | $0.26 |
 SPG | 0% | 5.07% | $7.75 |
 DB | 0% | 2.42% | $0.49 |
 BLK | 0% | 1.88% | $20.2 |
 MU | 0% | 0.42% | $0.46 |
 KHC | 0% | 5.58% | $1.6 |
 IBM | 0% | 2.38% | $6.65 |
 WFC | 0% | 1.94% | $1.4 |
 JPM | 0% | 1.82% | $4.4 |
 KO | 0% | 2.9% | $1.89 |
 BAC | 0% | 2.17% | $0.96 |
 TM | 0% | 3.4% | $4.64 |
 FDX | 0% | 2.42% | $5.16 |
 RIGD.L | 0% | 0.31% | $0.18 |
 ACN | 0% | 2.08% | $4.99 |
 GOOG | 0% | 0.42% | $0.2 |
 0489.HK | 0% | 1.07% | $0.33 |
 RR.L | 0% | 0.61% | - |
 CAT | 0% | 1.38% | $5.31 |
 AXP | 0% | 1% | $2.6 |
 SPY | 0% | 1.21% | - |
 WM | 0% | 1.39% | $2.9 |
 DGE.L | 0% | 4.16% | $0.81 |
 ABBNY | 0% | 0.92% | $0.8 |
 ECL | 0% | 0.94% | $2.24 |
 LDOS | 0% | 0.99% | $1.5 |
 MSFT | 0% | 0.66% | $3 |
 BUD | 0% | 1.22% | $0.65 |
 SBAC | 0% | 1.75% | $3.66 |
 V | 0% | 0.65% | $2.01 |
 META | 0% | 0.29% | $1 |
 EXPE | 0% | 0.42% | - |
 AAPL | 0% | 0.47% | $0.97 |
 RHM.DE | 0% | 0.46% | $5.7 |
 CCJ | 0% | 0.14% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
Performance Metrics
Score 2.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-25.05
-25.05
-26
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-25.05
-25.05
-26
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
265.04
High:
0489.HK
702.740489.HKLow:
TWLO
-637.03TWLODetails
PEG Ratio
-91.21
High:
CCJ
13,334.04CCJLow:TWLO
-670.37TWLODetails
Price/Book
1.82
High:
RBLX
271.59RBLXLow:
NIO
-173.98NIODetails
Price/Sales
1.79
High:
PLTR
124.39PLTRLow:
IMAB
-IMABDetails
Price/CF
11.53
High:
ARM
286.48ARMLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
30.01
High:ARM
638.94ARMLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
265.04
High:0489.HK
702.740489.HKLow:TWLO
-637.03TWLODetails
PEG Ratio
-91.21
High:CCJ
13,334.04CCJLow:TWLO
-670.37TWLODetails
Price/Book
1.82
High:RBLX
271.59RBLXLow:NIO
-173.98NIODetails
Price/Sales
1.79
High:PLTR
124.39PLTRLow:IMAB
-IMABDetails
Price/CF
11.53
High:ARM
286.48ARMLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
30.01
High:ARM
638.94ARMLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.23% | Nov 2019 | - | 69 |