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0%
Today
-0.64%
This Month
+16.42%
Year To Date
+67.37%
2 Years
+38.98%
5 Years
+8.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.3%
- 💰 Finance26.15%
- 📊 ETFs16.13%
- 🚗 Consumer Durables5.12%
- ⛏️ Energy Minerals4.39%
- 💼 Commercial Services1.86%
- 💇♀️ Consumer Services1.62%
- 🛍️ Retail Trade0.95%
- 🧬 Health Technology0.82%
- 💵 Cash0.68%
- 🚚 Transportation0.66%
- 💻 Electronic Technology0.56%
- 🏥 Health Services0.31%
- 🧪 Process Industries0.24%
- 🛠️ Producer Manufacturing0.23%
- 🪨 Non Energy Minerals0.03%
- ⚡ Utilities0.02%
- 🍞 Consumer Non Durables0.01%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.59%
- 🇺🇸 NYSE39.94%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇩🇪 FRA0.24%
- 🇨🇭 SIX0.23%
- 🇬🇧 LSE0.05%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.14%
- 🇮🇱 Israel1.38%
- 🇨🇳 China0.96%
- 🇨🇭 Switzerland0.8%
- 🇩🇪 Germany0.24%
- 🇨🇾 Cyprus0.19%
- 🇨🇱 Chile0.17%
- 🇨🇦 Canada0.16%
- 🇧🇷 Brazil0.1%
- 🇬🇧 United Kingdom0.05%
- 🇹🇼 Taiwan0.02%
- 🇪🇸 Spain0.02%
- 🇯🇵 Japan0.01%
- 🇳🇱 Netherlands0.01%
- 🇩🇰 Denmark0.01%
- 🇸🇬 Singapore0.01%
- 🇫🇷 France0.01%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
5.66%
62 out of 126 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 1.3% | 29.62% | $4 |
 AGNC | 1.15% | 15.79% | $1.44 |
 EFC | 0.86% | 12.29% | $1.72 |
 ARR | 0.83% | 17.41% | $3.84 |
 GNL | 0.83% | 13.15% | $1.38 |
 ZIM | 0.29% | 43.56% | $0.23 |
 SCHD | 0.25% | 3.97% | - |
 VOO | 0.08% | 1.29% | - |
 SCHG | 0.01% | 0.41% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 MSFT | 0.01% | 0.69% | $3 |
 SQM | 0.01% | 4.14% | $1.36 |
 FME.DE | 0.01% | 2.87% | $1.19 |
 AEO | 0.01% | 4.92% | $0.48 |
 AVOL.ZU | 0% | 2.31% | $0.7 |
 BABA | 0% | 0.86% | $0.98 |
 FL | 0% | 1.89% | $1.6 |
 TECH | 0% | 0.66% | $0.32 |
 EMAAR.AE | 0% | 14.36% | - |
 IBE.MC | 0% | 3.21% | $0.45 |
 TAN | 0% | 0.51% | - |
 HST | 0% | 5.08% | $0.78 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 TSM | 0% | 1.1% | $1.74 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 EQT | 0% | 1.12% | $0.62 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 EMAARDEV.AE | 0% | 10.6% | - |
 GS | 0% | 1.95% | $11 |
 B | 0% | 1.95% | $0.4 |
 FCX | 0% | 1.45% | $0.6 |
 CDI.PA | 0% | 2.97% | $13 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 JPM | 0% | 1.99% | $4.4 |
 VALE | 0% | 7.87% | $1.33 |
 NTDOY | 0% | 0.85% | $0.24 |
 AGRO | 0% | 3.83% | $0.33 |
 ORK.OL | 0% | 3.48% | $3 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 LMT | 0% | 2.71% | $12.45 |
 WY | 0% | 3.07% | $0.78 |
 INDA | 0% | 0.74% | - |
 LDOS | 0% | 1.07% | $1.5 |
 HAS | 0% | 4.22% | $2.8 |
 NOC | 0% | 1.73% | $7.67 |
 META | 0% | 0.29% | $1 |
 SPY | 0% | 1.21% | - |
 BLK | 0% | 2.08% | $20.2 |
 AAPL | 0% | 0.5% | $0.97 |
 MC.PA | 0% | 2.76% | $13 |
 SMSN.L | 0% | 2.2% | $23.68 |
 ASML | 0% | 0.78% | $5.57 |
 NDA.DE | 0% | 1.85% | $1.4 |
 0700.HK | 0% | 0.88% | $3.4 |
 GOOGL | 0% | 0.47% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.42% | $0.46 |
 KER.PA | 0% | 3.46% | $14 |
 NVDA | 0% | 0.03% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
89.83
High:
PLTR
557.73PLTRLow:
TWLO
-591.5TWLODetails
PEG Ratio
348.63
High:
COIN
924.66COINLow:TWLO
-622.46TWLODetails
Price/Book
14.43
High:
RBLX
208.98RBLXLow:
IRBT
-155.36IRBTDetails
Price/Sales
15.85
High:PLTR
104.67PLTRLow:
TTCFQ
-TTCFQDetails
Price/CF
43.22
High:
FOLD
704.87FOLDLow:
ZIM
0.46ZIMDetails
Price/FCF
89.97
High:
ORK.OL
3,292.59ORK.OLLow:ZIM
0.6ZIMDetails
P/E Ratio
89.83
High:PLTR
557.73PLTRLow:TWLO
-591.5TWLODetails
PEG Ratio
348.63
High:COIN
924.66COINLow:TWLO
-622.46TWLODetails
Price/Book
14.43
High:RBLX
208.98RBLXLow:IRBT
-155.36IRBTDetails
Price/Sales
15.85
High:PLTR
104.67PLTRLow:TTCFQ
-TTCFQDetails
Price/CF
43.22
High:FOLD
704.87FOLDLow:ZIM
0.46ZIMDetails
Price/FCF
89.97
High:ORK.OL
3,292.59ORK.OLLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Nov 2021 | - | 44 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-0.76% | May 2020 | Jun 2020 | 1 |