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+1.11%
Today
+2.37%
This Month
+6.48%
Year To Date
+34.47%
2 Years
+73.28%
5 Years
+24.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology27.54%
- š„ļø Technology Services20.14%
- š ETFs15.64%
- šļø Retail Trade7.69%
- š° Finance6.41%
- š§¬ Health Technology6.07%
- š Consumer Non Durables6%
- š Consumer Durables3.84%
- š Transportation2.57%
- šāāļø Consumer Services1.98%
- š ļø Producer Manufacturing1.33%
- š¼ Commercial Services0.53%
- āļø Energy Minerals0.25%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq45.5%
- šŗšø NYSE45.28%
- šŗšø Chicago Board Options Exchange2.94%
- š«š· Euronext Paris2.19%
- š³š± Euronext Amsterdam1.9%
- šØš SIX0.86%
- šš° Hong Kong Exchanges0.79%
- š©šŖ FRA0.53%
Countries Breakdown
- Country
- Total
- šŗšø United States67.76%
- š¹š¼ Taiwan4.55%
- š³š± Netherlands3.18%
- šØš³ China3.16%
- š©š° Denmark1.91%
- š®š¹ Italy1.5%
- š«š· France0.91%
- šØš Switzerland0.86%
- š©šŖ Germany0.53%
Dividends
Dividend Yield
0.84%
41 out of 54 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.05% | 3.36% | $6.06 |
 KO | 0.05% | 2.8% | $1.89 |
 LMT | 0.05% | 2.73% | $12.45 |
 TSM | 0.05% | 1.1% | $1.74 |
 PEP | 0.04% | 4.23% | $5.15 |
 INTC | 0.04% | 2.47% | $0.5 |
 JNJ | 0.04% | 3.25% | $4.81 |
 VOO | 0.03% | 1.37% | - |
 PG | 0.03% | 2.49% | $3.83 |
 MSFT | 0.03% | 0.69% | $3 |
 QCOM | 0.03% | 2.3% | $3.25 |
 NESN.ZU | 0.03% | 3.52% | $3 |
 NVO | 0.03% | 1.59% | $0.98 |
 MC.PA | 0.03% | 2.76% | $13 |
 INDA | 0.02% | 0.74% | - |
 BABA | 0.02% | 0.87% | $0.98 |
 DELL | 0.02% | 1.63% | $1.63 |
 ASML.NV | 0.02% | 0.96% | $6.1 |
 GOOG | 0.02% | 0.46% | $0.2 |
 ORCL | 0.02% | 0.98% | $1.6 |
 AIR.PA | 0.02% | 1.21% | $1.8 |
 META | 0.02% | 0.29% | $1 |
 V | 0.01% | 0.62% | $2.01 |
 XLU | 0.01% | 2.89% | - |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 AAPL | 0.01% | 0.49% | $0.97 |
 QQQ | 0.01% | 0.58% | - |
 RACE | 0.01% | 0.67% | $2.64 |
 MCHI | 0.01% | 2.09% | - |
 LLY | 0.01% | 0.73% | $4.86 |
 MA | 0.01% | 0.48% | $2.46 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 GE | 0.01% | 0.58% | $0.44 |
 SOXX | 0.01% | 0.81% | - |
 GOOGL | 0.01% | 0.47% | $0.2 |
 BKNG | 0.01% | 0.65% | $17.5 |
 OXY | 0.01% | 2.17% | $0.8 |
 MU | 0% | 0.42% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 CR | 0% | 0.49% | $0.77 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
CR | Pay Day | Jun 11, 2025 | $0.23 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
4.71
4.71
-2
0
2
5
5
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
4.71
4.71
-2
0
2
5
5
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.82
High:
TSLA
156.57TSLALow:
BA
-11.65BADetails
PEG Ratio
413.07
High:
KO
10,128.43KOLow:
UBER
1.95UBERDetails
Price/Book
9.07
High:
ABBV
233.19ABBVLow:
DELL
-52.51DELLDetails
Price/Sales
7.13
High:
NVDA
23.2NVDALow:DELL
0.84DELLDetails
Price/CF
20.96
High:KO
282.33KOLow:
OXY
4.19OXYDetails
Price/FCF
45.38
High:
PEP
5,253.35PEPLow:
PYPL
10.92PYPLDetails
P/E Ratio
30.82
High:TSLA
156.57TSLALow:BA
-11.65BADetails
PEG Ratio
413.07
High:KO
10,128.43KOLow:UBER
1.95UBERDetails
Price/Book
9.07
High:ABBV
233.19ABBVLow:DELL
-52.51DELLDetails
Price/Sales
7.13
High:NVDA
23.2NVDALow:DELL
0.84DELLDetails
Price/CF
20.96
High:KO
282.33KOLow:OXY
4.19OXYDetails
Price/FCF
45.38
High:PEP
5,253.35PEPLow:PYPL
10.92PYPLDetails
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 |