Loading...
+0.26%
Today
+2.85%
This Month
+1.65%
Year To Date
+23.11%
2 Years
+29.12%
5 Years
+1.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash23.46%
- š» Electronic Technology23.16%
- š„ļø Technology Services16.03%
- šŖ Cryptocurrencies14.86%
- š¼ Commercial Services4.24%
- šŖØ Non Energy Minerals4.01%
- š ļø Producer Manufacturing2.4%
- š” Communications2.29%
- š Industrial Services1.93%
- šāāļø Consumer Services1.84%
- š§¬ Health Technology1.77%
- šļø Retail Trade1.55%
- š Consumer Non Durables1.49%
- ā Other0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq37.1%
- šŗšø NYSE18.96%
- š Digital Currency14.86%
- šš° Hong Kong Exchanges2.14%
- š¬š§ LSE2.12%
- š«š· Euronext Paris0.38%
Countries Breakdown
- Country
- Total
- šŗšø United States47.34%
- šØš³ China3.69%
- šÆšµ Japan2.93%
- šØš¦ Canada2.9%
- š°š· South Korea2.12%
- š¬š§ United Kingdom1.34%
- š«š· France0.38%
Dividends
Dividend Yield
0.33%
16 out of 43 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 0.06% | 3.31% | $1.05 |
 PEP | 0.06% | 4.22% | $5.15 |
 SMSN.L | 0.05% | 2.2% | $23.68 |
 QCOM | 0.04% | 2.31% | $3.25 |
 DIS | 0.02% | 0.88% | $0.75 |
 NVT | 0.02% | 1.16% | $0.75 |
 BABA | 0.01% | 0.86% | $0.98 |
 TER | 0.01% | 0.56% | $0.46 |
 SONY | 0.01% | 0.37% | $0.49 |
 EA | 0.01% | 0.51% | $0.76 |
 3888.HK | 0.01% | 0.46% | $0.14 |
 MU | 0.01% | 0.42% | $0.46 |
 GOOG | 0.01% | 0.46% | $0.2 |
 CCJ | 0% | 0.18% | $0.09 |
 PEGA | 0% | 0.12% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
NVT | Ex-Dividend | Jul 18, 2025 | $0.20 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
NVT | Pay Day | Aug 1, 2025 | $0.20 |
Performance Metrics
Score 2.6/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.26
High:
PSTG
148.79PSTGLow:
CRWD
-670.4CRWDDetails
PEG Ratio
532.8
High:
CCJ
10,451.63CCJLow:
SYM
-616.8SYMDetails
Price/Book
6.48
High:
NVDA
41.22NVDALow:
CSIQ
0.27CSIQDetails
Price/Sales
6.08
High:
ASTS
1,506.85ASTSLow:CSIQ
0.13CSIQDetails
Price/CF
18.16
High:
MP
190.93MPLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
30.17
High:
PEP
5,253.35PEPLow:UBI.PA
2.14UBI.PADetails
P/E Ratio
28.26
High:PSTG
148.79PSTGLow:CRWD
-670.4CRWDDetails
PEG Ratio
532.8
High:CCJ
10,451.63CCJLow:SYM
-616.8SYMDetails
Price/Book
6.48
High:NVDA
41.22NVDALow:CSIQ
0.27CSIQDetails
Price/Sales
6.08
High:ASTS
1,506.85ASTSLow:CSIQ
0.13CSIQDetails
Price/CF
18.16
High:MP
190.93MPLow:UBI.PA
2.04UBI.PADetails
Price/FCF
30.17
High:PEP
5,253.35PEPLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.57% | Jul 2021 | - | 48 |
-42.57% | Feb 2018 | Jan 2021 | 35 |
-2.72% | Sep 2017 | Oct 2017 | 1 |
-0.78% | May 2021 | Jun 2021 | 1 |