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-0.65%
Today
+1.09%
This Month
+7.87%
Year To Date
+30.03%
2 Years
+25.51%
5 Years
+8.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs58.44%
- š» Electronic Technology11.22%
- š„ļø Technology Services8.67%
- š§¬ Health Technology7.64%
- šµ Cash6.7%
- š„ Health Services2.86%
- š° Finance1.66%
- š Consumer Non Durables1.3%
- š¼ Commercial Services0.58%
- ā” Utilities0.45%
- š Consumer Durables0.27%
- š ļø Producer Manufacturing0.26%
- šļø Retail Trade0.25%
- ā Other0.23%
- š¦ Distribution Services0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE61.86%
- šŗšø Nasdaq29.65%
- š¬š§ LSE1.42%
- š«š· Euronext Paris0.45%
- šøšŖ Stockholm Stock Exchange0.32%
- š¦šŖ Dubai Financial Market0.23%
Countries Breakdown
- Country
- Total
- šŗšø United States21.69%
- š©š° Denmark7.02%
- š¬š§ United Kingdom2.5%
- š®š± Israel1.74%
- šØš¦ Canada1.34%
- š«š· France0.45%
- šøšŖ Sweden0.32%
- š©šŖ Germany0.13%
- šØš Switzerland0.05%
- šØš³ China0.04%
Dividends
Dividend Yield
1.53%
26 out of 60 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $EMAARDEV.AE (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.95% | 4.03% | - |
 VOO | 0.14% | 1.37% | - |
 NVO | 0.11% | 1.63% | $0.98 |
 UNH | 0.07% | 2.89% | $7.74 |
 VGT | 0.05% | 0.58% | - |
 SMH | 0.04% | 0.51% | - |
 SCHG | 0.03% | 0.44% | - |
 TLT | 0.03% | 4.21% | - |
 EMAARDEV.AE | 0.02% | 10.6% | - |
 GTT.PA | 0.02% | 3.66% | $4.36 |
 EVO.ST | 0.01% | 4.68% | $31.03 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 BMY | 0.01% | 5.09% | $2.34 |
 SWKS | 0.01% | 3.94% | $2.72 |
 MRK | 0% | 4.12% | $3.04 |
 AMGN | 0% | 3.2% | $8.76 |
 NKE | 0% | 2.5% | $1.45 |
 DG.US | 0% | 2.07% | $2.36 |
 NVDA | 0% | 0.03% | $0.02 |
 BAH | 0% | 2.09% | $1.96 |
 YOU | 0% | 1.82% | $0.35 |
 FBIN | 0% | 1.92% | $0.94 |
 MSFT | 0% | 0.69% | $3 |
 COR | 0% | 0.75% | $2.02 |
 TER | 0% | 0.58% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
FBIN | Pay Day | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.55
High:
PLTR
567.73PLTRLow:
BILL
-2,161.14BILLDetails
PEG Ratio
131.16
High:
CDNS
3,167.11CDNSLow:BILL
-1,234.4BILLDetails
Price/Book
18.45
High:PLTR
56.56PLTRLow:
NIO
-144.34NIODetails
Price/Sales
10.71
High:
RGTI
387.06RGTILow:
FSRNQ
0FSRNQDetails
Price/CF
27.64
High:
MSTR
7,511.07MSTRLow:
DXC
2.25DXCDetails
Price/FCF
37.41
High:MSTR
1,187.5MSTRLow:DXC
2.74DXCDetails
P/E Ratio
35.55
High:PLTR
567.73PLTRLow:BILL
-2,161.14BILLDetails
PEG Ratio
131.16
High:CDNS
3,167.11CDNSLow:BILL
-1,234.4BILLDetails
Price/Book
18.45
High:PLTR
56.56PLTRLow:NIO
-144.34NIODetails
Price/Sales
10.71
High:RGTI
387.06RGTILow:FSRNQ
0FSRNQDetails
Price/CF
27.64
High:MSTR
7,511.07MSTRLow:DXC
2.25DXCDetails
Price/FCF
37.41
High:MSTR
1,187.5MSTRLow:DXC
2.74DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.02% | May 2022 | Jul 2023 | 14 |
-11.96% | Aug 2023 | Dec 2023 | 4 |
-6.78% | Apr 2024 | Jul 2024 | 3 |
-4.29% | Dec 2024 | May 2025 | 5 |
-2.91% | Jan 2024 | Feb 2024 | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |