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-0.21%
Today
-0.21%
This Month
+6.01%
Year To Date
+14.78%
2 Years
+4.46%
5 Years
+9.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.03%
- 💻 Electronic Technology19.47%
- 🪙 Cryptocurrencies14.12%
- 💰 Finance7.1%
- 📊 ETFs5.14%
- 🚗 Consumer Durables4.79%
- 🛍️ Retail Trade3.54%
- 🚚 Transportation3.47%
- ⛏️ Energy Minerals3.43%
- 💼 Commercial Services3.25%
- 🧬 Health Technology2.42%
- 🏭 Industrial Services2.12%
- 🛠️ Producer Manufacturing1.94%
- 🪨 Non Energy Minerals1.9%
- 💇♀️ Consumer Services1.83%
- 📡 Communications1.06%
- 🧪 Process Industries0.94%
- ⚡ Utilities0.31%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.37%
- 🇺🇸 NYSE22.47%
- 🌍 Digital Currency14.12%
- 🇬🇧 LSE8.09%
- 🇭🇰 Hong Kong Exchanges4.83%
- 🇩🇪 FRA2.52%
- 🇫🇷 Euronext Paris1.1%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇨🇭 SIX0.35%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.19%
- 🇨🇳 China8.63%
- 🇬🇧 United Kingdom8.09%
- 🇨🇦 Canada2.65%
- 🇩🇪 Germany2.52%
- 🇭🇰 Hong Kong1.54%
- 🇫🇷 France1.1%
- 🇨🇭 Switzerland0.95%
- 🇰🇾 Cayman Islands0.76%
- 🇮🇱 Israel0.72%
- 🇳🇴 Norway0.69%
- 🇸🇪 Sweden0.43%
- 🇳🇱 Netherlands0.3%
Dividends
Dividend Yield
31.19%
46 out of 114 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 30.63% | 37241.38% | $1.08 |
 0883.HK | 0.06% | 7.91% | $1.25 |
 SU | 0.05% | 4.18% | $1.59 |
 RR.L | 0.04% | 0.62% | - |
 SLB | 0.04% | 3.31% | $1.05 |
 PBF | 0.04% | 4.96% | $0.95 |
 LHA.DE | 0.03% | 4.17% | $0.3 |
 XOP | 0.03% | 2.71% | - |
 IAG.L | 0.02% | 2.11% | - |
 TKA.DE | 0.02% | 1.64% | $0.15 |
 TQQQ | 0.02% | 1.41% | - |
 JNJ | 0.02% | 3.29% | $4.81 |
 OXY | 0.02% | 2.19% | $0.8 |
 OMC | 0.01% | 3.89% | $2.8 |
 VIE.PA | 0.01% | 4.61% | $1.25 |
 CSCO | 0.01% | 2.34% | $1.58 |
 META | 0.01% | 0.28% | $1 |
 FDX | 0.01% | 2.46% | $5.16 |
 SOXL | 0.01% | 2.17% | - |
 NTES | 0.01% | 2.05% | $2.58 |
 EZJ.L | 0.01% | 2.27% | $0.05 |
 GE | 0.01% | 0.5% | $0.44 |
 NDA.DE | 0.01% | 1.69% | $1.4 |
 00285.HK | 0.01% | 1.95% | $0.59 |
 ABBN.ZU | 0.01% | 1.91% | $0.87 |
 00175.HK | 0.01% | 2.07% | $0.22 |
 EWG | 0.01% | 1.81% | - |
 XLC | 0.01% | 1.02% | - |
 SPY | 0% | 1.21% | - |
 3800.HK | 0% | 0.9% | - |
 AAPL | 0% | 0.49% | $0.97 |
 MU | 0% | 0.37% | $0.46 |
 SSO | 0% | 0.87% | - |
 MSFT | 0% | 0.67% | $3 |
 SOXX | 0% | 0.72% | - |
 MA | 0% | 0.52% | $2.46 |
 GOOGL | 0% | 0.46% | $0.2 |
 V | 0% | 0.65% | $2.01 |
 GOOG | 0% | 0.46% | $0.2 |
 BABA | 0% | 0.91% | $0.98 |
 QQQ | 0% | 0.58% | - |
 CRM | 0% | 0.6% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 ACLN.ZU | 0% | -2.24% | $-0.85 |
 GEV | 0% | -0.14% | - |
 PRX.NV | 0% | -0.42% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GE | Ex-Dividend | Jul 7, 2025 | $0.36 |
MU | Ex-Dividend | Jul 7, 2025 | $0.12 |
FDX | Pay Day | Jul 8, 2025 | $1.45 |
MA | Ex-Dividend | Jul 9, 2025 | $0.76 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
0883.HK | Pay Day | Jul 11, 2025 | $0.08 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
GEV | Ex-Dividend | Jul 21, 2025 | -$0.25 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 3.4/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.32
High:
PLTR
595.28PLTRLow:
CRWD
-728.94CRWDDetails
PEG Ratio
209.7
High:
COIN
1,289.69COINLow:
AFRM
-349.94AFRMDetails
Price/Book
14.93
High:
MA
76.66MALow:
RR.L
-90.24RR.LDetails
Price/Sales
10.63
High:PLTR
111.72PLTRLow:
ACHR
-ACHRDetails
Price/CF
24
High:
LPSN
326.35LPSNLow:
PRS.OL
0.41PRS.OLDetails
Price/FCF
38.2
High:LPSN
655.24LPSNLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
39.32
High:PLTR
595.28PLTRLow:CRWD
-728.94CRWDDetails
PEG Ratio
209.7
High:COIN
1,289.69COINLow:AFRM
-349.94AFRMDetails
Price/Book
14.93
High:MA
76.66MALow:RR.L
-90.24RR.LDetails
Price/Sales
10.63
High:PLTR
111.72PLTRLow:ACHR
-ACHRDetails
Price/CF
24
High:LPSN
326.35LPSNLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
38.2
High:LPSN
655.24LPSNLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.62% | Jul 2021 | - | 48 |
-12.91% | Feb 2021 | Jun 2021 | 4 |