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+0.14%
Today
-3.93%
This Month
-4.83%
Year To Date
+20.66%
2 Years
+20.66%
5 Years
+13.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.63%
- 💰 Finance9.06%
- 🖥️ Technology Services7.02%
- 🪙 Cryptocurrencies6.43%
- 🛍️ Retail Trade4.59%
- ⛏️ Energy Minerals4.1%
- 🍞 Consumer Non Durables3.18%
- ⚡ Utilities3.03%
- ❓ Other2.75%
- 🚚 Transportation2.06%
- 💻 Electronic Technology1.85%
- 🪨 Non Energy Minerals1.78%
- 💼 Commercial Services1.62%
- 💵 Cash1.14%
- 🛠️ Producer Manufacturing0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.19%
- 🇺🇸 Nasdaq31.5%
- 🌍 Digital Currency6.43%
- 🇭🇰 Hong Kong Exchanges6.41%
- 🇺🇸 Chicago Board Options Exchange4.28%
- 🇬🇧 LSE4.26%
- 🇦🇪 Dubai Financial Market2.75%
- 🇩🇪 FRA2.14%
- 🇫🇷 Euronext Paris0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.66%
- 🇨🇳 China6.41%
- 🇬🇧 United Kingdom4.26%
- 🇩🇪 Germany2.14%
- 🇬🇷 Greece2.06%
- 🇨🇦 Canada1.84%
- 🇱🇺 Luxembourg1.78%
- 🇫🇷 France0.89%
Dividends
Dividend Yield
2.88%
50 out of 57 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NLY (14.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAARDEV.AE | 0.29% | 10.6% | - |
 NLY | 0.29% | 14.8% | $2.6 |
 TX | 0.18% | 9.86% | $3.3 |
 TLT | 0.16% | 4.12% | - |
 CIVI | 0.16% | 6.91% | $2 |
 BND | 0.11% | 3.65% | - |
 IEF | 0.11% | 3.6% | - |
 BATS.L | 0.1% | 7.62% | $2.36 |
 TLH | 0.1% | 4.02% | - |
 DAC | 0.09% | 4.3% | $3.15 |
 SHV | 0.08% | 4.86% | - |
 IVZ.US | 0.08% | 6.41% | $0.81 |
 CVE | 0.08% | 4.14% | $0.44 |
 IEI | 0.07% | 3.17% | - |
 RWE.DE | 0.07% | 3.22% | $1 |
 SHY | 0.07% | 3.93% | - |
 SCHD | 0.07% | 3.72% | - |
 EZU | 0.06% | 2.57% | - |
 IPAC | 0.05% | 3.36% | - |
 XLU | 0.05% | 2.89% | - |
 3988.HK | 0.05% | 5.69% | $0.26 |
 BEZ.L | 0.05% | 2.75% | $0.14 |
 XLP | 0.05% | 2.5% | - |
 GTT.PA | 0.04% | 4.52% | $4.36 |
 IFRA | 0.04% | 2.03% | - |
 XLB | 0.03% | 1.97% | - |
 VOO | 0.03% | 1.36% | - |
 PRU.L | 0.03% | 2.25% | $0.28 |
 9988.HK | 0.03% | 0.9% | $0.98 |
 0700.HK | 0.03% | 0.98% | $3.4 |
 XLV | 0.03% | 1.6% | - |
 XLI | 0.02% | 1.47% | - |
 XLF | 0.02% | 1.43% | - |
 ASO | 0.02% | 1.22% | $0.4 |
 XLY | 0.02% | 0.9% | - |
 MSFT | 0.02% | 0.88% | $3 |
 IYR | 0.02% | 2.52% | - |
 XLC | 0.01% | 1.07% | - |
 TQQQ | 0.01% | 1.72% | - |
 QQQ | 0.01% | 0.64% | - |
 FTEC | 0.01% | 0.56% | - |
 AMAT | 0.01% | 1.21% | $1.44 |
 SCHW | 0.01% | 1.34% | $1 |
 VUG | 0.01% | 0.52% | - |
 META | 0.01% | 0.4% | $1 |
 UDOW | 0.01% | 1.23% | - |
 UPRO | 0% | 1.2% | - |
 IBB | 0% | 0.3% | - |
 GOOG | 0% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
BEZ.L | Pay Day | May 2, 2025 | $0.32 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
TX | Pay Day | May 14, 2025 | $0.90 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
IYR | Pay Day | Jun 17, 2025 | $0.55 |
IPAC | Pay Day | Jun 17, 2025 | $0.80 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
EZU | Pay Day | Jun 17, 2025 | $1.04 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
FTEC | Pay Day | Jun 25, 2025 | $0.23 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
XLI | Pay Day | Jun 26, 2025 | $0.42 |
XLC | Pay Day | Jun 26, 2025 | $0.22 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
UDOW | Pay Day | Jul 3, 2025 | $0.31 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 5.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
3.12
3.12
0
0.3
0.6
4
4
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
3.12
3.12
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.28
High:
NVDA
34.53NVDALow:
TX
-100.22TXDetails
PEG Ratio
67.57
High:
PYPL
342.66PYPLLow:
RWE.DE
1.94RWE.DEDetails
Price/Book
4.97
High:NVDA
31.32NVDALow:
CIVI
0.41CIVIDetails
Price/Sales
6.11
High:NVDA
19.21NVDALow:TX
0.31TXDetails
Price/CF
18.32
High:NVDA
54.98NVDALow:
3988.HK
1.033988.HKDetails
Price/FCF
31.09
High:
GTT.PA
106.29GTT.PALow:3988.HK
1.173988.HKDetails
P/E Ratio
22.28
High:NVDA
34.53NVDALow:TX
-100.22TXDetails
PEG Ratio
67.57
High:PYPL
342.66PYPLLow:RWE.DE
1.94RWE.DEDetails
Price/Book
4.97
High:NVDA
31.32NVDALow:CIVI
0.41CIVIDetails
Price/Sales
6.11
High:NVDA
19.21NVDALow:TX
0.31TXDetails
Price/CF
18.32
High:NVDA
54.98NVDALow:3988.HK
1.033988.HKDetails
Price/FCF
31.09
High:GTT.PA
106.29GTT.PALow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.33% | Dec 2024 | - | 5 |
-5.59% | Apr 2024 | Jul 2024 | 3 |
-2.16% | Oct 2024 | Nov 2024 | 1 |