Loading...
+0.34%
Today
+1.94%
This Month
-9.35%
Year To Date
+6.79%
2 Years
+33.82%
5 Years
+6.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.35%
- 💻 Electronic Technology17.54%
- 🪙 Cryptocurrencies15.83%
- 💰 Finance5.72%
- 🚗 Consumer Durables5.57%
- 📊 ETFs4.64%
- 🛍️ Retail Trade4.11%
- ⛏️ Energy Minerals3.68%
- 🚚 Transportation3.43%
- 🧬 Health Technology2.94%
- 🏭 Industrial Services2.29%
- 🪨 Non Energy Minerals2.26%
- 💼 Commercial Services1.84%
- 🛠️ Producer Manufacturing1.74%
- 💇♀️ Consumer Services1.72%
- 📡 Communications1.01%
- 🧪 Process Industries0.92%
- ⚡ Utilities0.37%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.73%
- 🇺🇸 NYSE23.66%
- 🌍 Digital Currency15.83%
- 🇬🇧 LSE7.27%
- 🇭🇰 Hong Kong Exchanges5.01%
- 🇩🇪 FRA2.88%
- 🇫🇷 Euronext Paris1.24%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇨🇭 SIX0.35%
- 🇳🇱 Euronext Amsterdam0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.29%
- 🇨🇳 China9.24%
- 🇬🇧 United Kingdom7.27%
- 🇩🇪 Germany2.88%
- 🇨🇦 Canada2.78%
- 🇭🇰 Hong Kong1.65%
- 🇫🇷 France1.24%
- 🇨🇭 Switzerland0.95%
- 🇮🇱 Israel0.89%
- 🇰🇾 Cayman Islands0.8%
- 🇳🇴 Norway0.71%
- 🇸🇪 Sweden0.51%
- 🇳🇱 Netherlands0.29%
Dividends
Dividend Yield
30.88%
46 out of 114 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (51428.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 30.25% | 51428.57% | $1.08 |
 0883.HK | 0.07% | 8.39% | $1.25 |
 SU | 0.05% | 4.34% | $1.59 |
 RR.L | 0.05% | 0.8% | - |
 SLB | 0.04% | 3.27% | $1.05 |
 PBF | 0.04% | 6.13% | $0.95 |
 LHA.DE | 0.03% | 4.84% | $0.3 |
 TKA.DE | 0.03% | 1.52% | $0.15 |
 IAG.L | 0.03% | 2.65% | - |
 XOP | 0.02% | 2.46% | - |
 JNJ | 0.02% | 3.22% | $4.81 |
 OXY | 0.02% | 2.24% | $0.8 |
 TQQQ | 0.02% | 1.72% | - |
 OMC | 0.02% | 3.68% | $2.8 |
 VIE.PA | 0.02% | 4.39% | $1.25 |
 CSCO | 0.02% | 2.81% | $1.58 |
 META | 0.02% | 0.37% | $1 |
 FDX | 0.01% | 2.64% | $5.16 |
 GE | 0.01% | 0.74% | $0.44 |
 NTES | 0.01% | 2.43% | $2.58 |
 EZJ.L | 0.01% | 2.45% | $0.05 |
 NDA.DE | 0.01% | 1.95% | $1.4 |
 EWG | 0.01% | 2.05% | - |
 00285.HK | 0.01% | 1.89% | $0.59 |
 00175.HK | 0.01% | 2.01% | $0.22 |
 ABBN.ZU | 0.01% | 2.11% | $0.87 |
 SOXL | 0.01% | 2.21% | - |
 XLC | 0.01% | 1.07% | - |
 AAPL | 0% | 0.47% | $0.97 |
 SPY | 0% | 1.28% | - |
 3800.HK | 0% | 0.9% | - |
 MU | 0% | 0.59% | $0.46 |
 MSFT | 0% | 0.82% | $3 |
 SSO | 0% | 0.94% | - |
 MA | 0% | 0.53% | $2.46 |
 GOOGL | 0% | 0.51% | $0.2 |
 SOXX | 0% | 0.79% | - |
 V | 0% | 0.65% | $2.01 |
 GOOG | 0% | 0.49% | $0.2 |
 BABA | 0% | 0.82% | $0.98 |
 QQQ | 0% | 0.64% | - |
 CRM | 0% | 0.61% | $0.4 |
 NVDA | 0% | 0.04% | $0.02 |
 PRX.NV | 0% | -0.25% | $-0.07 |
 GEV | 0% | -0.14% | - |
 ACLN.ZU | 0% | -2.87% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | May 9, 2025 | $0.76 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | -$0.25 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SLB | Ex-Dividend | Jun 4, 2025 | $0.28 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EWG | Pay Day | Jun 17, 2025 | $0.76 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 3.3/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.74
High:
PLTR
606.29PLTRLow:
CRWD
-5,042.67CRWDDetails
PEG Ratio
119.94
High:
IAG.L
843.75IAG.LLow:
DIDIY
-1,137.01DIDIYDetails
Price/Book
11.46
High:
MA
75.33MALow:
WIX
-117.35WIXDetails
Price/Sales
8.12
High:PLTR
101.16PLTRLow:
ACHR
-ACHRDetails
Price/CF
26.42
High:
1833.HK
436.841833.HKLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
44.26
High:
MU
1,171.75MULow:IDEXQ
0.76IDEXQDetails
P/E Ratio
31.74
High:PLTR
606.29PLTRLow:CRWD
-5,042.67CRWDDetails
PEG Ratio
119.94
High:IAG.L
843.75IAG.LLow:DIDIY
-1,137.01DIDIYDetails
Price/Book
11.46
High:MA
75.33MALow:WIX
-117.35WIXDetails
Price/Sales
8.12
High:PLTR
101.16PLTRLow:ACHR
-ACHRDetails
Price/CF
26.42
High:1833.HK
436.841833.HKLow:IDEXQ
0.73IDEXQDetails
Price/FCF
44.26
High:MU
1,171.75MULow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 46 |
-12.91% | Feb 2021 | Jun 2021 | 4 |