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+0.31%
Today
+2.9%
This Month
+13.64%
Year To Date
+37.27%
2 Years
+86.06%
5 Years
+27.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology31.01%
- š„ļø Technology Services20.05%
- š ETFs14.74%
- šļø Retail Trade7.34%
- š° Finance6.85%
- š§¬ Health Technology6.77%
- š Consumer Non Durables5.12%
- š Consumer Durables3.6%
- šµ Cash1.84%
- š Transportation1.14%
- šāāļø Consumer Services1.01%
- š ļø Producer Manufacturing0.68%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE46.94%
- šŗšø Nasdaq41.32%
- šŗšø Chicago Board Options Exchange2.8%
- š«š· Euronext Paris2.63%
- š³š± Euronext Amsterdam2.53%
- š©šŖ FRA0.71%
- š¬š§ LSE0.7%
- šš° Hong Kong Exchanges0.68%
Countries Breakdown
- Country
- Total
- šŗšø United States65.67%
- š¹š¼ Taiwan4.79%
- š³š± Netherlands3.83%
- šØš³ China2.83%
- š©š° Denmark2.27%
- š®š¹ Italy1.44%
- š«š· France1.33%
- š©šŖ Germany0.71%
- š¬š§ United Kingdom0.7%
Dividends
Dividend Yield
0.78%
36 out of 48 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.07% | 3.4% | $6.06 |
 KO | 0.05% | 2.93% | $1.89 |
 LMT | 0.05% | 3.12% | $12.45 |
 TSM | 0.04% | 0.93% | $1.74 |
 PEP | 0.04% | 3.83% | $5.15 |
 NVO | 0.04% | 1.66% | $0.98 |
 JNJ | 0.04% | 3.03% | $4.81 |
 MC.PA | 0.04% | 2.66% | $13 |
 INTC | 0.03% | 2.44% | $0.5 |
 PG | 0.03% | 2.62% | $3.83 |
 MSFT | 0.03% | 0.64% | $3 |
 VOO | 0.03% | 1.22% | - |
 QCOM | 0.03% | 2.2% | $3.25 |
 ASML.NV | 0.03% | 1.07% | $6.1 |
 XLU | 0.02% | 2.79% | - |
 GOOG | 0.02% | 0.42% | $0.2 |
 INDA | 0.02% | 0.72% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 DELL | 0.02% | 1.48% | $1.63 |
 ORCL | 0.02% | 0.74% | $1.6 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 META | 0.01% | 0.29% | $1 |
 AXP | 0.01% | 0.98% | $2.6 |
 V | 0.01% | 0.64% | $2.01 |
 MCHI | 0.01% | 2.59% | - |
 AAPL | 0.01% | 0.47% | $0.97 |
 GE | 0.01% | 0.47% | $0.44 |
 QQQ | 0.01% | 0.51% | - |
 RACE | 0.01% | 0.63% | $2.64 |
 LLY | 0.01% | 0.72% | $4.86 |
 MA | 0.01% | 0.52% | $2.46 |
 01211.HK | 0.01% | 1.12% | $3.41 |
 RR.L | 0% | 0.61% | - |
 RHM.DE | 0% | 0.47% | $5.7 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
INDA | Pay Day | Dec 19, 2025 | $0.40 |
Performance Metrics
Score 8.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
5.29
5.29
-2
0
2
6
6
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
5.29
5.29
-2
0
2
6
6
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.31
High:
TSLA
177.11TSLALow:
SNOW
-51.11SNOWDetails
PEG Ratio
146.47
High:
PG
920.14PGLow:
UBER
2.09UBERDetails
Price/Book
10.21
High:
ABBV
237.37ABBVLow:
RR.L
-91.91RR.LDetails
Price/Sales
7.94
High:
NVDA
28.79NVDALow:
DELL
0.93DELLDetails
Price/CF
21.93
High:
KO
233.26KOLow:
01211.HK
8.0601211.HKDetails
Price/FCF
48.84
High:
PEP
5,253.35PEPLow:RR.L
15.79RR.LDetails
P/E Ratio
34.31
High:TSLA
177.11TSLALow:SNOW
-51.11SNOWDetails
PEG Ratio
146.47
High:PG
920.14PGLow:UBER
2.09UBERDetails
Price/Book
10.21
High:ABBV
237.37ABBVLow:RR.L
-91.91RR.LDetails
Price/Sales
7.94
High:NVDA
28.79NVDALow:DELL
0.93DELLDetails
Price/CF
21.93
High:KO
233.26KOLow:01211.HK
8.0601211.HKDetails
Price/FCF
48.84
High:PEP
5,253.35PEPLow:RR.L
15.79RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.49% | Aug 2023 | Dec 2023 | 4 |
-6.7% | Feb 2025 | May 2025 | 3 |
-3.42% | Apr 2024 | May 2024 | 1 |
-2.04% | Feb 2023 | Mar 2023 | 1 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |