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-2.22%
Today
-1.01%
This Month
+1.73%
Year To Date
+113.51%
2 Years
+209.2%
5 Years
+26.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.2%
- 💻 Electronic Technology14.33%
- 📊 ETFs12.19%
- 🖥️ Technology Services10.79%
- 🚗 Consumer Durables4.52%
- 🚚 Transportation4.47%
- 👥 Copy Trading2.71%
- 💼 Commercial Services0.79%
- 💇♀️ Consumer Services0.58%
- 💵 Cash0.57%
- 🛍️ Retail Trade0.36%
- 🧬 Health Technology0.35%
- 💰 Finance0.33%
- 🍞 Consumer Non Durables0.08%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.3%
- 🇺🇸 Nasdaq31.39%
- 🇺🇸 NYSE14.09%
- 🇬🇧 LSE5.06%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇩🇪 FRA0.08%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇫🇷 Euronext Paris0.03%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.73%
- 🇬🇧 United Kingdom3.46%
- 🇱🇺 Luxembourg1.62%
- 🇮🇱 Israel1.36%
- 🇮🇪 Ireland0.84%
- 🇨🇦 Canada0.77%
- 🇨🇳 China0.74%
- 🇩🇪 Germany0.08%
- 🇸🇬 Singapore0.08%
- 🇹🇼 Taiwan0.08%
- 🇺🇾 Uruguay0.07%
- 🇳🇱 Netherlands0.07%
- 🇮🇳 India0.07%
- 🇯🇵 Japan0.04%
- 🇪🇸 Spain0.03%
- 🇨🇭 Switzerland0.03%
- 🇫🇷 France0.03%
- 🇵🇦 Panama0.02%
- 🇰🇷 South Korea0.01%
- 🇮🇹 Italy0.01%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
0.31%
75 out of 151 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 1.29% | - |
 IAG.L | 0.06% | 2.09% | - |
 PFE | 0.02% | 7.35% | $1.66 |
 GOOG | 0.01% | 0.47% | $0.2 |
 MSFT | 0.01% | 0.69% | $3 |
 EZJ.L | 0.01% | 2.09% | $0.05 |
 RYAAY | 0.01% | 1.51% | $0.93 |
 AAXJ | 0.01% | 1.81% | - |
 WCLD | 0.01% | 1.68% | - |
 NVDA | 0% | 0.03% | $0.02 |
 AI-Revolution | 0% | 0.23% | - |
 FuturePayments | 0% | 0.59% | - |
 BABA | 0% | 0.86% | $0.98 |
 JPM | 0% | 2.02% | $4.4 |
 AAPL | 0% | 0.5% | $0.97 |
 META | 0% | 0.3% | $1 |
 BAC | 0% | 2.34% | $0.96 |
 GigEconomy | 0% | 0.27% | - |
 CPA | 0% | 6.16% | $4.86 |
 CSCO | 0% | 2.51% | $1.58 |
 ALV.DE | 0% | 4.35% | $13.8 |
 INTC | 0% | 2.48% | $0.5 |
 AENA.MC | 0% | 3.3% | $6.2 |
 JNPR | 0% | 2.46% | $0.88 |
 GLPI | 0% | 6.64% | $2.98 |
 TAN | 0% | 0.58% | - |
 VICI | 0% | 5.48% | $1.66 |
 VOW3.DE | 0% | 6.83% | $9.06 |
 BAH | 0% | 2.09% | $1.96 |
 GEN | 0% | 1.71% | $0.5 |
 ACN | 0% | 1.82% | $4.99 |
 RCL | 0% | 0.9% | - |
 JNJ | 0% | 3.28% | $4.81 |
 LHA.DE | 0% | 4.22% | $0.3 |
 MTN | 0% | 5.73% | $8.56 |
 XBI | 0% | 0.17% | - |
 KO | 0% | 2.81% | $1.89 |
 MDLZ | 0% | 2.84% | $1.7 |
 IHG.L | 0% | 1.5% | $1.23 |
 ASML | 0% | 0.79% | $5.57 |
 HSY | 0% | 3.38% | $5.12 |
 QCOM | 0% | 2.32% | $3.25 |
 VAC | 0% | 4.76% | $3 |
 WH | 0% | 1.93% | $1.46 |
 LUV | 0% | 2.21% | $0.72 |
 NTES | 0% | 2.14% | $2.58 |
 00027.HK | 0% | 2.96% | - |
 BKNG | 0% | 0.66% | $17.5 |
 DAL | 0% | 1.22% | $0.3 |
 MC.PA | 0% | 2.76% | $13 |
 LVS | 0% | 2.21% | $0.8 |
 MAR | 0% | 0.98% | $2.19 |
 CB | 0% | 1.27% | $3.49 |
 SMSN.L | 0% | 2.13% | $23.68 |
 TSM | 0% | 1.11% | $1.74 |
 NKE | 0% | 2.5% | $1.45 |
 DIS | 0% | 0.88% | $0.75 |
 CRM | 0% | 0.6% | $0.4 |
 JOYY | 0% | 1.93% | $0.71 |
 KER.PA | 0% | 3.42% | $14 |
 TM | 0% | 3.13% | $4.64 |
 LOGI | 0% | 1.55% | $1.18 |
 01928.HK | 0% | 1.59% | - |
 EXPE | 0% | 0.46% | - |
 VRSN | 0% | 0.28% | - |
 NTDOY | 0% | 0.86% | $0.24 |
 TCOM.CH | 0% | 0.45% | - |
 DLB | 0% | 1.74% | $1.17 |
 0700.HK | 0% | 0.88% | $3.4 |
 GOOGL | 0% | 0.48% | $0.2 |
 H | 0% | 0.46% | $0.6 |
 HLT | 0% | 0.24% | $0.6 |
 SONY | 0% | 0.37% | $0.49 |
 EA | 0% | 0.51% | $0.76 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
 FIS (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
H | Pay Day | Jun 11, 2025 | $0.15 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
00027.HK | Pay Day | Jun 12, 2025 | $0.06 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
EDEN.PA (FuturePayments) | Pay Day | Jun 12, 2025 | $1.27 |
BABA (GigEconomy) | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
WH | Ex-Dividend | Jun 13, 2025 | $0.41 |
 GPN (FuturePayments) | Ex-Dividend | Jun 13, 2025 | $0.25 |
 BFH (FuturePayments) | Pay Day | Jun 13, 2025 | $0.21 |
 EBAY (GigEconomy) | Pay Day | Jun 13, 2025 | $0.29 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2025 | $0.24 |
META (GigEconomy) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MAN (GigEconomy) | Pay Day | Jun 16, 2025 | $0.72 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
 JKHY (FuturePayments) | Pay Day | Jun 18, 2025 | $0.58 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIS (FuturePayments) | Pay Day | Jun 24, 2025 | $0.40 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
META (GigEconomy) | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
GPN (FuturePayments) | Pay Day | Jun 27, 2025 | $0.25 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
WH | Pay Day | Jun 30, 2025 | $0.41 |
WU (FuturePayments) | Pay Day | Jun 30, 2025 | $0.24 |
BKNG (GigEconomy) | Pay Day | Jun 30, 2025 | $9.60 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (GigEconomy) | Pay Day | Jul 10, 2025 | $0.95 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AAXJ | Pay Day | Dec 20, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 6.7/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
13.6
13.6
-2
0
2
14
14
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
13.6
13.6
-2
0
2
14
14
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.49
High:
PLTR
567.73PLTRLow:
CRWD
-659.17CRWDDetails
PEG Ratio
189.27
High:
KO
10,196.22KOLow:
VRNS
-449.52VRNSDetails
Price/Book
19.33
High:
LYV
306.47LYVLow:
NIO
-144.34NIODetails
Price/Sales
14.86
High:PLTR
106.55PLTRLow:
QS
-QSDetails
Price/CF
29.49
High:
TTWO
18,296.3TTWOLow:
CAR
0.75CARDetails
Price/FCF
40.49
High:
CFLT
962.23CFLTLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
40.49
High:PLTR
567.73PLTRLow:CRWD
-659.17CRWDDetails
PEG Ratio
189.27
High:KO
10,196.22KOLow:VRNS
-449.52VRNSDetails
Price/Book
19.33
High:LYV
306.47LYVLow:NIO
-144.34NIODetails
Price/Sales
14.86
High:PLTR
106.55PLTRLow:QS
-QSDetails
Price/CF
29.49
High:TTWO
18,296.3TTWOLow:CAR
0.75CARDetails
Price/FCF
40.49
High:CFLT
962.23CFLTLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.81% | May 2021 | Nov 2024 | 42 |
-19.38% | Feb 2025 | - | 5 |
-1.27% | Dec 2024 | Jan 2025 | 1 |