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-0.62%
Today
+6.71%
This Month
+10.63%
Year To Date
+66.86%
2 Years
-53.23%
5 Years
-7.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services38.65%
- š Consumer Non Durables11.47%
- š ETFs10.75%
- š Transportation8.33%
- š§¬ Health Technology8.14%
- š» Electronic Technology6.97%
- šāāļø Consumer Services4.58%
- š° Finance4.5%
- š ļø Producer Manufacturing2.9%
- šµ Cash2.21%
- šļø Retail Trade1.72%
- āļø Energy Minerals0%
- šŖØ Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq56.63%
- šŗšø NYSE28.64%
- š«š· Euronext Paris5.57%
- šš° Hong Kong Exchanges4.28%
- š©šŖ FRA2.88%
- š¬š§ LSE0%
Countries Breakdown
- Country
- Total
- šŗšø United States61.11%
- šØš³ China7.13%
- š«š· France5.57%
- š¹š¼ Taiwan5.17%
- š©š° Denmark4.6%
- š©šŖ Germany2.88%
- š®šŖ Ireland0.79%
- š·šŗ Russia0%
Dividends
Dividend Yield
1.03%
20 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.45% | 4.21% | - |
 NKE | 0.08% | 2.54% | $1.45 |
 NVO | 0.08% | 1.73% | $0.98 |
 BLK | 0.06% | 2.11% | $20.2 |
 MC.PA | 0.06% | 2.69% | $13 |
 TSM | 0.06% | 1.12% | $1.74 |
 GOOG | 0.05% | 0.47% | $0.2 |
 MSFT | 0.04% | 0.71% | $3 |
 RMS.PA | 0.04% | 1.09% | $25 |
 01211.HK | 0.03% | 1.07% | $3.41 |
 APO | 0.02% | 1.44% | $1.75 |
 META | 0.02% | 0.31% | $1 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 TCOM.CH | 0.01% | 0.44% | - |
 BABA | 0.01% | 0.88% | $0.98 |
 LLY | 0.01% | 0.78% | $4.86 |
 OGZDL.L | 0% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 NVDA | 0% | 0.03% | $0.02 |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0700.HK | Pay Day | May 30, 2025 | $0.58 |
APO | Pay Day | May 30, 2025 | $0.51 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.2
High:
PLTR
538.82PLTRLow:
ZS
-2,490.8ZSDetails
PEG Ratio
205.09
High:
DBX
3,142.57DBXLow:ZS
-2,786.51ZSDetails
Price/Book
8.31
High:PLTR
53.68PLTRLow:DBX
-7.38DBXDetails
Price/Sales
8.18
High:PLTR
101.12PLTRLow:
DHER.DE
0.6DHER.DEDetails
Price/CF
18.11
High:PLTR
161.45PLTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
39.6
High:
LLY
631.92LLYLow:DBX
9.19DBXDetails
P/E Ratio
26.2
High:PLTR
538.82PLTRLow:ZS
-2,490.8ZSDetails
PEG Ratio
205.09
High:DBX
3,142.57DBXLow:ZS
-2,786.51ZSDetails
Price/Book
8.31
High:PLTR
53.68PLTRLow:DBX
-7.38DBXDetails
Price/Sales
8.18
High:PLTR
101.12PLTRLow:DHER.DE
0.6DHER.DEDetails
Price/CF
18.11
High:PLTR
161.45PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
39.6
High:LLY
631.92LLYLow:DBX
9.19DBXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74% | Jun 2020 | - | 60 |