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-0.59%
Today
+0.86%
This Month
+8.42%
Year To Date
+46.6%
2 Years
+65.36%
5 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31%
- 🖥️ Technology Services24.65%
- 🪙 Cryptocurrencies10.1%
- 🛠️ Producer Manufacturing5.92%
- 🛍️ Retail Trade5%
- 💰 Finance4.14%
- 🪨 Non Energy Minerals3.88%
- 💻 Electronic Technology3.85%
- 💇♀️ Consumer Services3.51%
- 🍞 Consumer Non Durables3.49%
- 🧬 Health Technology3.21%
- 💼 Commercial Services3.05%
- 📊 ETFs2.07%
- 🧪 Process Industries1.12%
- 🏥 Health Services0.73%
- 🚗 Consumer Durables0.41%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.44%
- 🇺🇸 NYSE18.49%
- 🌍 Digital Currency10.1%
- 🇭🇰 Hong Kong Exchanges9.46%
- 🇩🇪 FRA1.77%
- 🇫🇷 Euronext Paris0.78%
- 🇨🇭 SIX0.68%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.43%
- 🇨🇳 China10.05%
- 🇨🇦 Canada3.59%
- 🇮🇱 Israel2.8%
- 🇩🇪 Germany1.77%
- 🇨🇭 Switzerland1.04%
- 🇬🇧 United Kingdom0.87%
- 🇸🇬 Singapore0.81%
- 🇫🇷 France0.78%
- 🇮🇪 Ireland0.74%
- 🇳🇴 Norway0.41%
- 🇭🇰 Hong Kong0.4%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
0.52%
45 out of 98 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.03% | 1.05% | $3.41 |
 0968.HK | 0.03% | 10.5% | $0.23 |
 IIPR | 0.03% | 13.75% | $7.34 |
 O | 0.02% | 5.69% | $3.09 |
 VALE | 0.02% | 7.83% | $1.33 |
 NKE | 0.02% | 2.5% | $1.45 |
 NEM | 0.02% | 1.83% | $1.3 |
 MC.PA | 0.02% | 2.76% | $13 |
 LRCX | 0.02% | 1.08% | $8 |
 B | 0.02% | 1.93% | $0.4 |
 9618.HK | 0.02% | 2.99% | $2.97 |
 02020.HK | 0.02% | 2.46% | $1.97 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 JNJ | 0.01% | 3.28% | $4.81 |
 META | 0.01% | 0.3% | $1 |
 NESN.ZU | 0.01% | 3.5% | $3 |
 EQIX | 0.01% | 1.97% | $16.19 |
 GILD | 0.01% | 2.82% | $3.04 |
 PG | 0.01% | 2.51% | $3.83 |
 PAAS | 0.01% | 1.37% | $0.4 |
 LIN | 0.01% | 1.23% | $5.33 |
 WBA | 0.01% | 8.91% | $1.46 |
 UNH | 0.01% | 2.89% | $7.74 |
 V | 0.01% | 0.62% | $2.01 |
 BKNG | 0.01% | 0.66% | $17.5 |
 BLK | 0.01% | 2.1% | $20.2 |
 CRM | 0.01% | 0.6% | $0.4 |
 NEM.DE | 0.01% | 0.43% | $0.48 |
 DE | 0.01% | 1.24% | $5.76 |
 GOOG | 0.01% | 0.47% | $0.2 |
 DIS | 0.01% | 0.88% | $0.75 |
 QCOM | 0.01% | 2.32% | $3.25 |
 CI | 0.01% | 1.88% | $5.26 |
 TOM.OL | 0.01% | 1.38% | $1.95 |
 MSFT | 0.01% | 0.69% | $3 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 EBAY | 0.01% | 1.44% | $1.04 |
 ABT | 0.01% | 1.71% | $2.16 |
 GIVN.ZU | 0% | 1.67% | $68 |
 WPM | 0% | 0.68% | $0.61 |
 TCOM.CH | 0% | 0.45% | - |
 GLJ.DE | 0% | 2.88% | $0.47 |
 ALB | 0% | 2.74% | $1.6 |
 AAPL | 0% | 0.5% | $0.97 |
 BFH | 0% | 1.69% | $0.84 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
O | Pay Day | Jun 13, 2025 | $0.27 |
BFH | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
Performance Metrics
Score 5.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.77
High:
PLTR
567.73PLTRLow:
NET
-719.36NETDetails
PEG Ratio
159.91
High:
DBX
3,230.1DBXLow:NET
-1,280.12NETDetails
Price/Book
7.59
High:PLTR
56.56PLTRLow:
IRBT
-130.84IRBTDetails
Price/Sales
5.86
High:PLTR
106.55PLTRLow:
WBA
0.06WBADetails
Price/CF
17.75
High:
TTWO
18,296.3TTWOLow:
BFH
1.38BFHDetails
Price/FCF
38.94
High:
LPSN
655.24LPSNLow:BFH
1.43BFHDetails
P/E Ratio
28.77
High:PLTR
567.73PLTRLow:NET
-719.36NETDetails
PEG Ratio
159.91
High:DBX
3,230.1DBXLow:NET
-1,280.12NETDetails
Price/Book
7.59
High:PLTR
56.56PLTRLow:IRBT
-130.84IRBTDetails
Price/Sales
5.86
High:PLTR
106.55PLTRLow:WBA
0.06WBADetails
Price/CF
17.75
High:TTWO
18,296.3TTWOLow:BFH
1.38BFHDetails
Price/FCF
38.94
High:LPSN
655.24LPSNLow:BFH
1.43BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Nov 2021 | Feb 2024 | 27 |
-5.99% | Feb 2020 | Apr 2020 | 2 |
-5.73% | Feb 2025 | May 2025 | 3 |
-3.95% | Apr 2024 | Sep 2024 | 5 |
-3.53% | Sep 2021 | Oct 2021 | 1 |
-2.7% | Jul 2019 | Jan 2020 | 6 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-1.67% | Sep 2020 | Nov 2020 | 2 |
-0.55% | Jul 2021 | Aug 2021 | 1 |