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+0.02%
Today
+2.67%
This Month
+12.98%
Year To Date
+53.91%
2 Years
+108.86%
5 Years
+28.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.33%
- 💻 Electronic Technology14.34%
- 💰 Finance12.24%
- 🪙 Cryptocurrencies9.91%
- 🛍️ Retail Trade9.45%
- 🧬 Health Technology8.85%
- 🚗 Consumer Durables6.01%
- 🛠️ Producer Manufacturing4.63%
- 💇♀️ Consumer Services3.41%
- 🚚 Transportation3.02%
- 💼 Commercial Services2.92%
- 🏭 Industrial Services2.56%
- 🧪 Process Industries1.6%
- 🍞 Consumer Non Durables1.4%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.27%
- 🇺🇸 NYSE36.44%
- 🌍 Digital Currency9.91%
- 🇫🇷 Euronext Paris6.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.42%
- 🇫🇷 France6.06%
- 🇮🇪 Ireland4.36%
- 🇮🇹 Italy3.14%
- 🇨🇦 Canada2.92%
- 🇹🇼 Taiwan2.68%
- 🇺🇾 Uruguay2.18%
Dividends
Dividend Yield
0.58%
23 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.08% | 3.49% | $6.06 |
 HD | 0.04% | 2.5% | $8.52 |
 MCD | 0.04% | 2.35% | $6.53 |
 BLK | 0.04% | 1.88% | $20.2 |
 MC.PA | 0.04% | 2.78% | $13 |
 WM | 0.04% | 1.39% | $2.9 |
 SAF.PA | 0.03% | 1.03% | $2.2 |
 AI.PA | 0.03% | 1.92% | $2.91 |
 TSM | 0.03% | 0.96% | $1.74 |
 MSCI | 0.02% | 1.18% | $5.96 |
 ETN | 0.02% | 1.03% | $3.6 |
 MSFT | 0.02% | 0.65% | $3 |
 RACE | 0.02% | 0.64% | $2.64 |
 RMD | 0.02% | 0.81% | $1.92 |
 AON | 0.02% | 0.81% | $2.52 |
 SYK | 0.02% | 0.85% | $3.15 |
 AME | 0.01% | 0.66% | $1.06 |
 COST | 0.01% | 0.52% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 MA | 0.01% | 0.53% | $2.46 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.42% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYK | Pay Day | Jul 31, 2025 | $0.84 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
AON | Ex-Dividend | Aug 1, 2025 | $0.74 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
8.91
8.91
-2
0
2
9
9
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
8.91
8.91
-2
0
2
9
9
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.71
High:
TSLA
181.29TSLALow:
CRWD
-681.21CRWDDetails
PEG Ratio
280.05
High:
COIN
1,544.76COINLow:
UBER
2.08UBERDetails
Price/Book
11.97
High:
ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
8.76
High:CRWD
28.59CRWDLow:
COST
1.57COSTDetails
Price/CF
24.2
High:CRWD
77.06CRWDLow:COIN
14.39COINDetails
Price/FCF
44.91
High:
WM
156.37WMLow:COIN
14.39COINDetails
P/E Ratio
36.71
High:TSLA
181.29TSLALow:CRWD
-681.21CRWDDetails
PEG Ratio
280.05
High:COIN
1,544.76COINLow:UBER
2.08UBERDetails
Price/Book
11.97
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
8.76
High:CRWD
28.59CRWDLow:COST
1.57COSTDetails
Price/CF
24.2
High:CRWD
77.06CRWDLow:COIN
14.39COINDetails
Price/FCF
44.91
High:WM
156.37WMLow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.83% | Nov 2021 | Nov 2024 | 36 |
-9.6% | Feb 2025 | May 2025 | 3 |
-6.75% | Sep 2021 | Oct 2021 | 1 |
-6.07% | Feb 2021 | Jun 2021 | 4 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Jul 2021 | Aug 2021 | 1 |