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+0.03%
Today
-4.35%
This Month
-14.86%
Year To Date
+39.12%
2 Years
+33.54%
5 Years
+8.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.18%
- 🛠️ Producer Manufacturing13.09%
- 📊 ETFs12.2%
- 🖥️ Technology Services9.5%
- 🧪 Process Industries7.63%
- 🛍️ Retail Trade6.05%
- 🚗 Consumer Durables4.88%
- 👥 Copy Trading2.85%
- 🍞 Consumer Non Durables1.78%
- 🪙 Cryptocurrencies1.42%
- 📡 Communications1.28%
- 🏭 Industrial Services1.24%
- 🏥 Health Services0.94%
- 💼 Commercial Services0.89%
- ⛏️ Energy Minerals0.87%
- 🧬 Health Technology0.7%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.06%
- 🇺🇸 NYSE21.15%
- 🇳🇱 Euronext Amsterdam9.22%
- 🇫🇷 Euronext Paris4.8%
- 🇺🇸 Chicago Board Options Exchange3.69%
- 🌍 Digital Currency1.42%
- 🇸🇪 Stockholm Stock Exchange1.33%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇪 FRA0.11%
- 🇬🇧 LSE0.09%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.86%
- 🇳🇱 Netherlands15.17%
- 🇫🇷 France4.8%
- 🇬🇧 United Kingdom4.24%
- 🇯🇵 Japan2.94%
- 🇹🇼 Taiwan2.47%
- 🇮🇹 Italy2.14%
- 🇸🇪 Sweden1.33%
- 🇨🇳 China0.42%
- 🇨🇦 Canada0.14%
- 🇩🇪 Germany0.11%
- 🇰🇷 South Korea0.09%
- 🇪🇸 Spain0.07%
- 🇮🇳 India0.06%
Dividends
Dividend Yield
0.88%
34 out of 50 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $FANG (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BESI.NV | 0.08% | 2.32% | $2.15 |
 TM | 0.08% | 2.76% | $4.64 |
 TheBigBanks | 0.07% | 4.19% | - |
 AI.PA | 0.06% | 1.9% | $2.91 |
 ASML | 0.05% | 0.9% | $5.57 |
 MC.PA | 0.05% | 2.68% | $13 |
 LIN | 0.05% | 1.25% | $5.33 |
 VOLV-A.ST | 0.04% | 3.17% | $7.5 |
 ASM.NV | 0.04% | 0.76% | $2.75 |
 FANG | 0.04% | 4.51% | $9.26 |
 TSM | 0.03% | 1.35% | $1.74 |
 SLVM | 0.03% | 2.96% | $1.35 |
 VONG | 0.03% | 0.6% | - |
 MSFT | 0.03% | 0.88% | $3 |
 VB | 0.03% | 1.52% | - |
 VOO | 0.02% | 1.36% | - |
 AMAT | 0.02% | 1.21% | $1.44 |
 WM | 0.02% | 1.33% | $2.9 |
 TMUS | 0.02% | 1.26% | $1.95 |
 RACE | 0.01% | 0.7% | $2.64 |
 BBW | 0.01% | 2.21% | $0.4 |
 AAPL | 0.01% | 0.51% | $0.97 |
 Chip-Tech | 0.01% | 0.89% | - |
 ORCL | 0.01% | 1.32% | $1.6 |
 NVDA | 0.01% | 0.04% | $0.02 |
 COST | 0.01% | 0.48% | $19.22 |
 WMT | 0.01% | 1.01% | $0.81 |
 AVGO | 0.01% | 1.31% | $19.7 |
 PH | 0.01% | 1.16% | $6.07 |
 LLY | 0% | 0.64% | $4.86 |
 META | 0% | 0.4% | $1 |
 GOOGL | 0% | 0.53% | $0.2 |
 GOOG | 0% | 0.52% | $0.2 |
 GEV | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
 UCG.MI (TheBigBanks) | Ex-Dividend | Apr 22, 2025 | $1.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI (TheBigBanks) | Pay Day | Apr 24, 2025 | $1.52 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 RY (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $1.03 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (Chip-Tech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
SLVM | Pay Day | Apr 29, 2025 | $0.45 |
 BMO (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $1.12 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $0.11 |
 ENTG (Chip-Tech) | Ex-Dividend | Apr 30, 2025 | $0.10 |
 JPM (TheBigBanks) | Pay Day | Apr 30, 2025 | $1.40 |
 3328.HK (TheBigBanks) | Pay Day | Apr 30, 2025 | $0.03 |
 MRVL (Chip-Tech) | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
INGA.NV (TheBigBanks) | Pay Day | May 2, 2025 | $0.74 |
SAN.MC (TheBigBanks) | Pay Day | May 2, 2025 | $0.11 |
 C (TheBigBanks) | Ex-Dividend | May 5, 2025 | $0.56 |
 PNC (TheBigBanks) | Pay Day | May 5, 2025 | $1.60 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML (Chip-Tech) | Pay Day | May 6, 2025 | $1.92 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
GEV | Pay Day | May 16, 2025 | $0.25 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 19, 2025 | $4.95 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 19, 2025 | $0.18 |
ENTG (Chip-Tech) | Pay Day | May 21, 2025 | $0.10 |
BNP.PA (TheBigBanks) | Pay Day | May 21, 2025 | $4.95 |
ISP.MI (TheBigBanks) | Pay Day | May 21, 2025 | $0.18 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (Chip-Tech) | Ex-Dividend | May 22, 2025 | $0.46 |
C (TheBigBanks) | Pay Day | May 23, 2025 | $0.56 |
RY (TheBigBanks) | Pay Day | May 23, 2025 | $1.03 |
 GLE.PA (TheBigBanks) | Ex-Dividend | May 26, 2025 | $1.13 |
WMT | Pay Day | May 27, 2025 | $0.24 |
BMO (TheBigBanks) | Pay Day | May 27, 2025 | $1.12 |
GLE.PA (TheBigBanks) | Pay Day | May 28, 2025 | $1.13 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
 GS (TheBigBanks) | Ex-Dividend | May 30, 2025 | $3.00 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
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 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
VB | Pay Day | Jul 2, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.46
High:
ARM
132.91ARMLow:
CRWD
-4,477CRWDDetails
PEG Ratio
467.33
High:
BESI.NV
5,586.75BESI.NVLow:
SNDL
-11.48SNDLDetails
Price/Book
14.58
High:
APP
74.33APPLow:
BA
-30.99BADetails
Price/Sales
9.01
High:
QBTS
169.46QBTSLow:SNDL
0.55SNDLDetails
Price/CF
35.33
High:
MSTR
7,511.07MSTRLow:SNDL
4.55SNDLDetails
Price/FCF
54.01
High:MSTR
1,187.5MSTRLow:SNDL
4.84SNDLDetails
P/E Ratio
31.46
High:ARM
132.91ARMLow:CRWD
-4,477CRWDDetails
PEG Ratio
467.33
High:BESI.NV
5,586.75BESI.NVLow:SNDL
-11.48SNDLDetails
Price/Book
14.58
High:APP
74.33APPLow:BA
-30.99BADetails
Price/Sales
9.01
High:QBTS
169.46QBTSLow:SNDL
0.55SNDLDetails
Price/CF
35.33
High:MSTR
7,511.07MSTRLow:SNDL
4.55SNDLDetails
Price/FCF
54.01
High:MSTR
1,187.5MSTRLow:SNDL
4.84SNDLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.94% | Dec 2021 | Jul 2023 | 19 |
-17.65% | Jul 2024 | - | 10 |
-11.18% | Aug 2023 | Nov 2023 | 3 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-5.07% | Apr 2024 | May 2024 | 1 |