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+0.09%
Today
+0.47%
This Month
+10.02%
Year To Date
+55.95%
2 Years
+123.03%
5 Years
+21.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs43.01%
- ๐ต Cash9.22%
- ๐ช Cryptocurrencies8.88%
- ๐ Consumer Durables6.05%
- ๐๏ธ Retail Trade5.67%
- ๐ป Electronic Technology5.63%
- ๐ฅ๏ธ Technology Services4.59%
- ๐ Transportation4.2%
- ๐ฐ Finance3.41%
- ๐ Consumer Non Durables1.6%
- ๐งช Process Industries1.44%
- ๐ ๏ธ Producer Manufacturing1.21%
- ๐งฌ Health Technology1.09%
- ๐ผ Commercial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE48.33%
- ๐บ๐ธ Nasdaq13.13%
- ๐ฌ๐ง LSE9.54%
- ๐ Digital Currency8.88%
- ๐ฉ๐ช FRA4.38%
- ๐ณ๐ฑ Euronext Amsterdam1.64%
- ๐ซ๐ท Euronext Paris1.15%
Countries Breakdown
- Country
- Total
- ๐จ๐ณ China11.49%
- ๐บ๐ธ United States5.89%
- ๐ฉ๐ช Germany4.38%
- ๐ฐ๐ท South Korea2.86%
- ๐ฌ๐ง United Kingdom2.57%
- ๐ณ๐ฑ Netherlands2.56%
- ๐ฎ๐ช Ireland2%
- ๐ซ๐ท France1.15%
Dividends
Dividend Yield
1.47%
18 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.33% | 7.77% | - |
 VOW3.DE | 0.29% | 6.6% | $9.06 |
 YINN | 0.16% | 1.38% | - |
 FEZ | 0.14% | 2.7% | - |
 TLT | 0.08% | 4.12% | - |
 BNP.PA | 0.08% | 6.63% | $4.6 |
 VOO | 0.07% | 1.36% | - |
 EZJ.L | 0.06% | 2.45% | $0.05 |
 SMSN.L | 0.05% | 1.9% | $23.68 |
 SPXL | 0.04% | 0.96% | - |
 DELL | 0.04% | 1.97% | $1.63 |
 JNJ | 0.04% | 3.24% | $4.81 |
 UDOW | 0.03% | 1.23% | - |
 BABA | 0.03% | 0.82% | $0.98 |
 AMAT | 0.01% | 1.11% | $1.44 |
 TQQQ | 0.01% | 1.72% | - |
 ASML | 0.01% | 0.85% | $5.57 |
 LIT | 0.01% | 0.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
DELL | Pay Day | May 2, 2025 | $0.52 |
ASML | Pay Day | May 6, 2025 | $1.92 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
EWZ | Pay Day | Jun 17, 2025 | $0.00 |
FEZ | Pay Day | Jun 26, 2025 | $1.07 |
Performance Metrics
Score 6.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.41
High:
GME
101.96GMELow:
DOYU
-5.07DOYUDetails
PEG Ratio
33.45
High:
ASML
133.56ASMLLow:
TKWY.NV
-34.14TKWY.NVDetails
Price/Book
1.28
High:ASML
14.04ASMLLow:
DELL
-44.33DELLDetails
Price/Sales
0.99
High:ASML
8.04ASMLLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.54
High:GME
82.66GMELow:
DQ
1.75DQDetails
Price/FCF
22.3
High:DELL
124.36DELLLow:
BNP.PA
5.65BNP.PADetails
P/E Ratio
12.41
High:GME
101.96GMELow:DOYU
-5.07DOYUDetails
PEG Ratio
33.45
High:ASML
133.56ASMLLow:TKWY.NV
-34.14TKWY.NVDetails
Price/Book
1.28
High:ASML
14.04ASMLLow:DELL
-44.33DELLDetails
Price/Sales
0.99
High:ASML
8.04ASMLLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.54
High:GME
82.66GMELow:DQ
1.75DQDetails
Price/FCF
22.3
High:DELL
124.36DELLLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Feb 2021 | Sep 2024 | 43 |
-16.03% | Aug 2020 | Nov 2020 | 3 |
-2.89% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Dec 2024 | Jan 2025 | 1 |
-0.42% | Mar 2025 | - | 2 |