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0%
Today
-5.44%
This Month
-9.03%
Year To Date
+25.18%
2 Years
+48.03%
5 Years
+18.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology27.07%
- š„ļø Technology Services18.77%
- š ETFs16.52%
- šļø Retail Trade7.63%
- š Consumer Non Durables7.36%
- š° Finance7.1%
- š§¬ Health Technology6.37%
- š Consumer Durables3.87%
- šāāļø Consumer Services1.88%
- š ļø Producer Manufacturing1.38%
- š Transportation1.25%
- š¼ Commercial Services0.52%
- āļø Energy Minerals0.28%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE46.43%
- šŗšø Nasdaq43.61%
- šŗšø Chicago Board Options Exchange3.3%
- š«š· Euronext Paris2.35%
- š³š± Euronext Amsterdam1.89%
- šØš SIX1.03%
- šš° Hong Kong Exchanges0.85%
- š©šŖ FRA0.54%
Countries Breakdown
- Country
- Total
- šŗšø United States67.22%
- š¹š¼ Taiwan3.97%
- šØš³ China3.39%
- š³š± Netherlands3.14%
- š®š¹ Italy1.62%
- š©š° Denmark1.47%
- š«š· France1.11%
- šØš Switzerland1.03%
- š©šŖ Germany0.54%
Dividends
Dividend Yield
0.96%
41 out of 54 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.06% | 3.69% | $6.06 |
 KO | 0.06% | 2.69% | $1.89 |
 LMT | 0.06% | 2.78% | $12.45 |
 TSM | 0.05% | 1.35% | $1.74 |
 INTC | 0.05% | 2.64% | $0.5 |
 PEP | 0.05% | 3.79% | $5.15 |
 JNJ | 0.05% | 3.19% | $4.81 |
 PG | 0.04% | 2.39% | $3.83 |
 MSFT | 0.04% | 0.88% | $3 |
 QCOM | 0.04% | 2.49% | $3.25 |
 NESN.ZU | 0.04% | 3.47% | $3 |
 VOO | 0.03% | 1.36% | - |
 NVO | 0.03% | 2.03% | $0.98 |
 MC.PA | 0.03% | 2.68% | $13 |
 INDA | 0.03% | 0.78% | - |
 BABA | 0.02% | 0.9% | $0.98 |
 DELL | 0.02% | 2.19% | $1.63 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 GOOG | 0.02% | 0.52% | $0.2 |
 ORCL | 0.02% | 1.32% | $1.6 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 META | 0.02% | 0.4% | $1 |
 V | 0.02% | 0.67% | $2.01 |
 XLU | 0.02% | 2.89% | - |
 SIE.DE | 0.02% | 2.78% | $4.7 |
 AAPL | 0.01% | 0.51% | $0.97 |
 QQQ | 0.01% | 0.64% | - |
 RACE | 0.01% | 0.7% | $2.64 |
 MA | 0.01% | 0.55% | $2.46 |
 LLY | 0.01% | 0.64% | $4.86 |
 MCHI | 0.01% | 1.99% | - |
 GE | 0.01% | 0.81% | $0.44 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 BKNG | 0.01% | 0.78% | $17.5 |
 OXY | 0.01% | 2.27% | $0.8 |
 SOXX | 0.01% | 0.79% | - |
 MU | 0% | 0.67% | $0.46 |
 CR | 0% | 0.59% | $0.77 |
 VRT | 0% | 0.17% | $0.06 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
DELL | Pay Day | May 2, 2025 | $0.52 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
3.81
3.81
-2
0
2
4.5
4.5
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
3.81
3.81
-2
0
2
4.5
4.5
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.72
High:
TSLA
118.42TSLALow:
BA
-8.83BADetails
PEG Ratio
132.23
High:
VRT
613.03VRTLow:
UBER
4UBERDetails
Price/Book
7.55
High:
ABBV
91.84ABBVLow:
DELL
-39.83DELLDetails
Price/Sales
5.88
High:
NVDA
19.21NVDALow:DELL
0.63DELLDetails
Price/CF
24.04
High:TSLA
95.18TSLALow:
OXY
4.06OXYDetails
Price/FCF
50.79
High:
PEP
5,253.35PEPLow:
PYPL
12.79PYPLDetails
P/E Ratio
26.72
High:TSLA
118.42TSLALow:BA
-8.83BADetails
PEG Ratio
132.23
High:VRT
613.03VRTLow:UBER
4UBERDetails
Price/Book
7.55
High:ABBV
91.84ABBVLow:DELL
-39.83DELLDetails
Price/Sales
5.88
High:NVDA
19.21NVDALow:DELL
0.63DELLDetails
Price/CF
24.04
High:TSLA
95.18TSLALow:OXY
4.06OXYDetails
Price/FCF
50.79
High:PEP
5,253.35PEPLow:PYPL
12.79PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.77% | Feb 2025 | - | 3 |
-9.49% | Aug 2023 | Dec 2023 | 4 |
-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 |