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+0.11%
Today
-3.39%
This Month
-3.42%
Year To Date
+36.6%
2 Years
+54.54%
5 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.09%
- 🖥️ Technology Services23.08%
- 🪙 Cryptocurrencies9.01%
- 🛠️ Producer Manufacturing5.7%
- 💰 Finance4.98%
- 🛍️ Retail Trade4.88%
- 🪨 Non Energy Minerals4.27%
- 💻 Electronic Technology3.59%
- 🧬 Health Technology3.55%
- 🍞 Consumer Non Durables3.53%
- 💇♀️ Consumer Services3.18%
- 📊 ETFs2.24%
- 🧪 Process Industries1.22%
- 💼 Commercial Services1.12%
- 🏥 Health Services1.04%
- 🚗 Consumer Durables0.36%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.39%
- 🇺🇸 NYSE18.31%
- 🇭🇰 Hong Kong Exchanges9.53%
- 🌍 Digital Currency9.01%
- 🇩🇪 FRA1.68%
- 🇨🇭 SIX0.74%
- 🇫🇷 Euronext Paris0.65%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.08%
- 🇨🇳 China10.08%
- 🇨🇦 Canada3.73%
- 🇮🇱 Israel2.62%
- 🇩🇪 Germany1.68%
- 🇨🇭 Switzerland1.13%
- 🇬🇧 United Kingdom0.94%
- 🇮🇪 Ireland0.79%
- 🇸🇬 Singapore0.65%
- 🇫🇷 France0.65%
- 🇳🇴 Norway0.45%
- 🇭🇰 Hong Kong0.44%
- 🇧🇷 Brazil0.33%
Dividends
Dividend Yield
0.58%
45 out of 98 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.03% | 1.09% | $3.41 |
 0968.HK | 0.03% | 9.88% | $0.23 |
 IIPR | 0.03% | 14.73% | $7.34 |
 O | 0.03% | 5.42% | $3.09 |
 VALE | 0.03% | 8.2% | $1.33 |
 NKE | 0.03% | 2.76% | $1.45 |
 NEM | 0.03% | 1.82% | $1.3 |
 LRCX | 0.02% | 1.4% | $8 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 9618.HK | 0.02% | 2.8% | $2.97 |
 02020.HK | 0.02% | 2.63% | $1.97 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 MC.PA | 0.02% | 2.68% | $13 |
 JNJ | 0.02% | 3.19% | $4.81 |
 META | 0.02% | 0.4% | $1 |
 NESN.ZU | 0.02% | 3.47% | $3 |
 EQIX | 0.01% | 2.21% | $16.19 |
 GILD | 0.01% | 2.97% | $3.04 |
 PG | 0.01% | 2.39% | $3.83 |
 PAAS | 0.01% | 1.42% | $0.4 |
 LIN | 0.01% | 1.25% | $5.33 |
 WBA | 0.01% | 9.18% | $1.46 |
 UNH | 0.01% | 1.85% | $7.74 |
 V | 0.01% | 0.67% | $2.01 |
 BKNG | 0.01% | 0.78% | $17.5 |
 BLK | 0.01% | 2.34% | $20.2 |
 CRM | 0.01% | 0.65% | $0.4 |
 NEM.DE | 0.01% | 0.51% | $0.48 |
 DE | 0.01% | 1.37% | $5.76 |
 DIS | 0.01% | 1.18% | $0.75 |
 GOOG | 0.01% | 0.52% | $0.2 |
 QCOM | 0.01% | 2.49% | $3.25 |
 TOM.OL | 0.01% | 1.44% | $1.95 |
 CI | 0.01% | 1.73% | $5.26 |
 MSFT | 0.01% | 0.88% | $3 |
 EBAY | 0.01% | 1.66% | $1.04 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 ABT | 0.01% | 1.74% | $2.16 |
 GIVN.ZU | 0.01% | 1.87% | $68 |
 WPM | 0% | 0.72% | $0.61 |
 TCOM.CH | 0% | 0.51% | - |
 GLJ.DE | 0% | 2.95% | $0.47 |
 ALB | 0% | 3.05% | $1.6 |
 AAPL | 0% | 0.51% | $0.97 |
 BFH | 0% | 1.79% | $0.84 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
TOM.OL | Ex-Dividend | May 7, 2025 | $0.19 |
DE | Pay Day | May 8, 2025 | $1.62 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABT | Pay Day | May 15, 2025 | $0.59 |
O | Pay Day | May 15, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
TOM.OL | Pay Day | May 20, 2025 | $0.19 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.29
High:
OKTA
1,671.16OKTALow:
NET
-466.29NETDetails
PEG Ratio
127.18
High:OKTA
1,556.17OKTALow:NET
-802.22NETDetails
Price/Book
6.43
High:
AAPL
44.38AAPLLow:
BKNG
-37.48BKNGDetails
Price/Sales
4.72
High:
CRSP
86.51CRSPLow:
WBA
0.06WBADetails
Price/CF
18.5
High:
TTWO
18,296.3TTWOLow:
BFH
1.67BFHDetails
Price/FCF
38.79
High:
LPSN
655.24LPSNLow:BFH
1.75BFHDetails
P/E Ratio
25.29
High:OKTA
1,671.16OKTALow:NET
-466.29NETDetails
PEG Ratio
127.18
High:OKTA
1,556.17OKTALow:NET
-802.22NETDetails
Price/Book
6.43
High:AAPL
44.38AAPLLow:BKNG
-37.48BKNGDetails
Price/Sales
4.72
High:CRSP
86.51CRSPLow:WBA
0.06WBADetails
Price/CF
18.5
High:TTWO
18,296.3TTWOLow:BFH
1.67BFHDetails
Price/FCF
38.79
High:LPSN
655.24LPSNLow:BFH
1.75BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Nov 2021 | Feb 2024 | 27 |
-9.03% | Feb 2025 | - | 3 |
-5.99% | Feb 2020 | Apr 2020 | 2 |
-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 |