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+0.09%
Today
+1.62%
This Month
+19.73%
Year To Date
+79.47%
2 Years
+93.21%
5 Years
+26.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs33.67%
- š» Electronic Technology22.48%
- š„ļø Technology Services16.53%
- š° Finance12.5%
- šŖ Cryptocurrencies4.56%
- š Industrial Services2.14%
- š§¬ Health Technology2%
- š Consumer Durables1.35%
- šļø Retail Trade1.26%
- š Consumer Non Durables1.1%
- š Transportation0.99%
- š Indexes0.82%
- āļø Energy Minerals0.52%
- š§Ŗ Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq40.07%
- šŗšø NYSE27%
- š©šŖ Xetra ETFs15.09%
- š¬š§ LSE11.4%
- š Digital Currency4.56%
- š³š“ Oslo Stock Exchange1.06%
- š CFD0.82%
Countries Breakdown
- Country
- Total
- šŗšø United States48.78%
- š¬š§ United Kingdom4.94%
- š¹š¼ Taiwan3.72%
- šØš¦ Canada1.16%
- š³š“ Norway1.06%
- šØš³ China0.77%
- š§š· Brazil0.52%
Dividends
Dividend Yield
1.82%
37 out of 60 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.35% | 11.47% | - |
 MPCC.OL | 0.2% | 20.73% | $5.9 |
 EPR | 0.19% | 5.89% | $3.34 |
 O | 0.16% | 5.64% | $3.09 |
 IUSA.L | 0.11% | 1.94% | - |
 MO | 0.08% | 7.03% | $3.92 |
 PBR | 0.08% | 14.81% | $1.73 |
 IAPD.L | 0.07% | 9.65% | - |
 ET | 0.07% | 7.41% | $1.25 |
 VGWD.DE | 0.07% | 2.44% | - |
 ENB | 0.07% | 5.72% | $2.66 |
 STAG | 0.06% | 4.17% | $1.47 |
 TSM | 0.04% | 0.95% | $1.74 |
 QQQ | 0.03% | 0.58% | - |
 ITWN.L | 0.03% | 2.59% | - |
 ABBV | 0.02% | 3.42% | $6.06 |
 GS | 0.02% | 1.84% | $11 |
 SPG | 0.02% | 5.13% | $7.75 |
 JNJ | 0.02% | 3.1% | $4.81 |
 BLK | 0.02% | 1.87% | $20.2 |
 BAC | 0.01% | 2.2% | $0.96 |
 JPM | 0.01% | 1.82% | $4.4 |
 C | 0.01% | 2.44% | $2.12 |
 META | 0.01% | 0.29% | $1 |
 JD.US | 0.01% | 2.89% | $0.74 |
 QCOM | 0.01% | 2.22% | $3.25 |
 RR.L | 0.01% | 0.6% | - |
 ABT | 0.01% | 1.88% | $2.16 |
 AXP | 0.01% | 0.99% | $2.6 |
 WMT | 0.01% | 0.99% | $0.81 |
 ORCL | 0% | 0.73% | $1.6 |
 AAPL | 0% | 0.48% | $0.97 |
 BABA | 0% | 0.86% | $0.98 |
 LLY | 0% | 0.75% | $4.86 |
 BWXT | 0% | 0.69% | $0.94 |
 GE | 0% | 0.49% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
9.91
9.91
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
9.91
9.91
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.05
High:
PLTR
670.39PLTRLow:
QBTS
-31.26QBTSDetails
PEG Ratio
259.53
High:
O
1,975.94OLow:
SEZL
6.77SEZLDetails
Price/Book
14.05
High:
ABBV
235.41ABBVLow:
RR.L
-93.72RR.LDetails
Price/Sales
11.62
High:
RGTI
561.93RGTILow:
MLGO
0.11MLGODetails
Price/CF
25.91
High:
MSTR
7,511.07MSTRLow:
MPCC.OL
2.13MPCC.OLDetails
Price/FCF
40.34
High:MSTR
1,187.5MSTRLow:
GS
3.63GSDetails
P/E Ratio
42.05
High:PLTR
670.39PLTRLow:QBTS
-31.26QBTSDetails
PEG Ratio
259.53
High:O
1,975.94OLow:SEZL
6.77SEZLDetails
Price/Book
14.05
High:ABBV
235.41ABBVLow:RR.L
-93.72RR.LDetails
Price/Sales
11.62
High:RGTI
561.93RGTILow:MLGO
0.11MLGODetails
Price/CF
25.91
High:MSTR
7,511.07MSTRLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
40.34
High:MSTR
1,187.5MSTRLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.94% | Apr 2022 | Jun 2023 | 14 |
-12.17% | Aug 2023 | Dec 2023 | 4 |
-8.1% | Apr 2024 | Jun 2024 | 2 |
-8.04% | Feb 2025 | May 2025 | 3 |
-2.21% | Jul 2024 | Sep 2024 | 2 |
-0.25% | Dec 2024 | Jan 2025 | 1 |