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-0.05%
Today
-0.05%
This Month
+7.32%
Year To Date
+50.44%
2 Years
+50.44%
5 Years
+72.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.48%
- 💻 Electronic Technology15.64%
- 🛍️ Retail Trade11.6%
- 🍞 Consumer Non Durables9.88%
- 💰 Finance5.64%
- 💼 Commercial Services3.05%
- 🏥 Health Services1.79%
- ⛏️ Energy Minerals1.31%
- 💵 Cash0.38%
- 📊 ETFs0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.22%
- 🇺🇸 NYSE26.24%
- 🇸🇪 Stockholm Stock Exchange2.65%
- 🇫🇷 Euronext Paris1.29%
- 🇺🇸 Chicago Board Options Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.21%
- 🇹🇼 Taiwan3.67%
- 🇨🇦 Canada3.45%
- 🇸🇪 Sweden2.65%
- 🇨🇳 China2.56%
- 🇳🇱 Netherlands1.57%
- 🇫🇷 France1.29%
Dividends
Dividend Yield
0.73%
18 out of 24 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $XOM (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.12% | 4.71% | $31.03 |
 KO | 0.07% | 2.76% | $1.89 |
 PEP | 0.07% | 4.17% | $5.15 |
 XOM | 0.06% | 4.8% | $3.76 |
 MSFT | 0.06% | 0.7% | $3 |
 GOOG | 0.05% | 0.47% | $0.2 |
 UNH | 0.05% | 2.78% | $7.74 |
 TSM | 0.04% | 1.17% | $1.74 |
 MC.PA | 0.04% | 2.74% | $13 |
 NKE | 0.03% | 2.59% | $1.45 |
 META | 0.03% | 0.32% | $1 |
 BABA | 0.02% | 0.9% | $0.98 |
 SPGI | 0.02% | 0.73% | $3.62 |
 WMT | 0.02% | 0.95% | $0.81 |
 CRM | 0.01% | 0.61% | $0.4 |
 V | 0.01% | 0.63% | $2.01 |
 ASML | 0.01% | 0.8% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
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 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
3.77
3.77
0
1
2
4
4
Jensen's Alpha
18.38
18.38
-2
0
2
19
19
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
1.76
1.76
0
0.3
0.6
2
2
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
3.77
3.77
0
1
2
4
4
Jensen's Alpha
18.38
18.38
-2
0
2
19
19
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
1.76
1.76
0
0.3
0.6
2
2
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.4
High:
PLTR
575.46PLTRLow:
EVO.ST
9.74EVO.STDetails
PEG Ratio
468.38
High:
KO
10,299.68KOLow:
BABA
19.92BABADetails
Price/Book
8.6
High:PLTR
57.33PLTRLow:
BRK.B
1.66BRK.BDetails
Price/Sales
7.07
High:PLTR
108PLTRLow:
UNH
0.68UNHDetails
Price/CF
20.96
High:KO
282.33KOLow:
XOM
9.75XOMDetails
Price/FCF
43.37
High:
PEP
5,253.35PEPLow:BABA
16.9BABADetails
P/E Ratio
29.4
High:PLTR
575.46PLTRLow:EVO.ST
9.74EVO.STDetails
PEG Ratio
468.38
High:KO
10,299.68KOLow:BABA
19.92BABADetails
Price/Book
8.6
High:PLTR
57.33PLTRLow:BRK.B
1.66BRK.BDetails
Price/Sales
7.07
High:PLTR
108PLTRLow:UNH
0.68UNHDetails
Price/CF
20.96
High:KO
282.33KOLow:XOM
9.75XOMDetails
Price/FCF
43.37
High:PEP
5,253.35PEPLow:BABA
16.9BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Feb 2025 | May 2025 | 3 |
-1.57% | Apr 2024 | May 2024 | 1 |
-0.68% | Jul 2024 | Aug 2024 | 1 |