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+1.55%
Today
+3.3%
This Month
+6.19%
Year To Date
+49.17%
2 Years
+66.55%
5 Years
+14.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.59%
- 🛠️ Producer Manufacturing13.08%
- 📊 ETFs11.85%
- 🖥️ Technology Services9.88%
- 🧪 Process Industries6.35%
- 🛍️ Retail Trade5.44%
- 🚗 Consumer Durables4.22%
- 👥 Copy Trading2.85%
- 🏥 Health Services1.49%
- 🍞 Consumer Non Durables1.41%
- 🪙 Cryptocurrencies1.3%
- 🏭 Industrial Services1.04%
- 📡 Communications0.98%
- 💼 Commercial Services0.86%
- ⛏️ Energy Minerals0.71%
- 🧬 Health Technology0.51%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.37%
- 🇺🇸 NYSE21.89%
- 🇳🇱 Euronext Amsterdam9.23%
- 🇫🇷 Euronext Paris4.02%
- 🇺🇸 Chicago Board Options Exchange3.86%
- 🌍 Digital Currency1.3%
- 🇸🇪 Stockholm Stock Exchange1.13%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇩🇪 FRA0.11%
- 🇮🇹 Borsa Italiana0.1%
- 🇬🇧 LSE0.09%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.73%
- 🇳🇱 Netherlands14.88%
- 🇫🇷 France4.02%
- 🇬🇧 United Kingdom3.71%
- 🇹🇼 Taiwan2.7%
- 🇯🇵 Japan2.5%
- 🇮🇹 Italy1.91%
- 🇸🇪 Sweden1.13%
- 🇨🇳 China0.37%
- 🇨🇦 Canada0.12%
- 🇩🇪 Germany0.11%
- 🇰🇷 South Korea0.09%
- 🇪🇸 Spain0.06%
- 🇮🇳 India0.05%
Dividends
Dividend Yield
0.73%
34 out of 51 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $FANG (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.08% | 3.12% | $4.64 |
 BESI.NV | 0.07% | 1.93% | $2.15 |
 TheBigBanks | 0.05% | 3.6% | - |
 AI.PA | 0.04% | 1.8% | $2.91 |
 ASML | 0.04% | 0.78% | $5.57 |
 MC.PA | 0.04% | 2.76% | $13 |
 LIN | 0.04% | 1.23% | $5.33 |
 VOLV-A.ST | 0.03% | 3.03% | $7.5 |
 ASM.NV | 0.03% | 0.59% | $2.75 |
 TSM | 0.03% | 1.1% | $1.74 |
 VONG | 0.03% | 0.59% | - |
 FANG | 0.03% | 3.73% | $9.26 |
 SLVM | 0.02% | 3.37% | $1.35 |
 VB | 0.02% | 1.56% | - |
 VOO | 0.02% | 1.37% | - |
 MSFT | 0.02% | 0.69% | $3 |
 AMAT | 0.02% | 0.99% | $1.44 |
 WM | 0.01% | 1.33% | $2.9 |
 TMUS | 0.01% | 1.34% | $1.95 |
 RACE | 0.01% | 0.67% | $2.64 |
 BBW | 0.01% | 1.74% | $0.4 |
 AAPL | 0.01% | 0.49% | $0.97 |
 Chip-Tech | 0.01% | 0.69% | - |
 ORCL | 0.01% | 0.98% | $1.6 |
 NVDA | 0.01% | 0.03% | $0.02 |
 COST | 0.01% | 0.47% | $19.22 |
 AVGO | 0% | 0.9% | $19.7 |
 WMT | 0% | 0.97% | $0.81 |
 PH | 0% | 1% | $6.07 |
 LLY | 0% | 0.73% | $4.86 |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.47% | $0.2 |
 GOOG | 0% | 0.46% | $0.2 |
 GEV | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Chip-Tech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
 SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (Chip-Tech) | Pay Day | Jun 18, 2025 | $0.99 |
 KLIC (Chip-Tech) | Ex-Dividend | Jun 18, 2025 | $0.20 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (Chip-Tech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
 BAC (TheBigBanks) | Pay Day | Jun 27, 2025 | $0.26 |
 GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (Chip-Tech) | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Chip-Tech) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 3, 2025 | $1.40 |
SLVM | Ex-Dividend | Jul 8, 2025 | $0.45 |
KLIC (Chip-Tech) | Pay Day | Jul 8, 2025 | $0.20 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
 RY (TheBigBanks) | Ex-Dividend | Jul 24, 2025 | $1.11 |
SLVM | Pay Day | Jul 29, 2025 | $0.45 |
 BMO (TheBigBanks) | Ex-Dividend | Jul 30, 2025 | $1.18 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 5/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.58
High:
PLTR
523.62PLTRLow:
CRWD
-662.57CRWDDetails
PEG Ratio
144.91
High:PLTR
634.66PLTRLow:
SNDL
-17.04SNDLDetails
Price/Book
19.13
High:
APP
243.52APPLow:
BA
-47.27BADetails
Price/Sales
11.97
High:
QBTS
220.82QBTSLow:SNDL
0.5SNDLDetails
Price/CF
28.75
High:
MSTR
7,511.07MSTRLow:SNDL
3.42SNDLDetails
Price/FCF
40.71
High:
BESI.NV
1,383.94BESI.NVLow:SNDL
3.6SNDLDetails
P/E Ratio
39.58
High:PLTR
523.62PLTRLow:CRWD
-662.57CRWDDetails
PEG Ratio
144.91
High:PLTR
634.66PLTRLow:SNDL
-17.04SNDLDetails
Price/Book
19.13
High:APP
243.52APPLow:BA
-47.27BADetails
Price/Sales
11.97
High:QBTS
220.82QBTSLow:SNDL
0.5SNDLDetails
Price/CF
28.75
High:MSTR
7,511.07MSTRLow:SNDL
3.42SNDLDetails
Price/FCF
40.71
High:BESI.NV
1,383.94BESI.NVLow:SNDL
3.6SNDLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.94% | Dec 2021 | Jul 2023 | 19 |
-13.88% | Jul 2024 | Jun 2025 | 11 |
-11.18% | Aug 2023 | Nov 2023 | 3 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-5.07% | Apr 2024 | May 2024 | 1 |