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-0.22%
This Month
+21.24%
Year To Date
+23.92%
2 Years
+23.92%
5 Years
+23.92%
10 Years
+23.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.98%
- 💻 Electronic Technology24.83%
- 🖥️ Technology Services18.61%
- 🧬 Health Technology5.36%
- 🏭 Industrial Services4.75%
- ⚡ Utilities3.9%
- 💵 Cash3.28%
- 🛍️ Retail Trade2.63%
- 🪨 Non Energy Minerals2.4%
- 📡 Communications2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.68%
- 🇺🇸 NYSE40.05%
- 🇪🇸 Bolsa De Madrid4.19%
- 🇬🇧 LSE4.14%
- 🇭🇰 Hong Kong Exchanges3.54%
- 🇩🇪 FRA2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.71%
- 🇨🇳 China6.17%
- 🇪🇸 Spain4.19%
- 🇬🇧 United Kingdom4.14%
- 🇱🇺 Luxembourg3.92%
- 🇩🇪 Germany2.15%
- 🇮🇱 Israel1.48%
Dividends
Dividend Yield
0.78%
17 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GILD (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.13% | 1.76% | $11 |
 JPM | 0.12% | 1.8% | $4.4 |
 GILD | 0.09% | 2.73% | $3.04 |
 SAN.MC | 0.09% | 2.1% | $0.14 |
 C | 0.08% | 2.39% | $2.12 |
 BAC | 0.07% | 2.14% | $0.96 |
 RR.L | 0.04% | 0.98% | - |
 V | 0.03% | 0.69% | $2.01 |
 IFX.DE | 0.02% | 1.11% | $0.35 |
 META | 0.02% | 0.27% | $1 |
 BABA | 0.02% | 0.76% | $0.98 |
 VST | 0.02% | 0.48% | $0.85 |
 IBKR | 0.02% | 0.47% | $0.55 |
 LLY | 0.02% | 0.8% | $4.86 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CRS | 0.01% | 0.33% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.5
High:
AXON
180.5AXONLow:
CRWD
-344.69CRWDDetails
PEG Ratio
999.48
High:
AAPL
24,779.06AAPLLow:
GILD
4.47GILDDetails
Price/Book
8.8
High:AAPL
54.11AAPLLow:
C
0.91CDetails
Price/Sales
7.76
High:
JOBY
106,510.81JOBYLow:
SAN.MC
1.05SAN.MCDetails
Price/CF
23.41
High:AXON
246.55AXONLow:
IBKR
0.74IBKRDetails
Price/FCF
33.15
High:
LLY
631.92LLYLow:IBKR
0.74IBKRDetails
P/E Ratio
31.5
High:AXON
180.5AXONLow:CRWD
-344.69CRWDDetails
PEG Ratio
999.48
High:AAPL
24,779.06AAPLLow:GILD
4.47GILDDetails
Price/Book
8.8
High:AAPL
54.11AAPLLow:C
0.91CDetails
Price/Sales
7.76
High:JOBY
106,510.81JOBYLow:SAN.MC
1.05SAN.MCDetails
Price/CF
23.41
High:AXON
246.55AXONLow:IBKR
0.74IBKRDetails
Price/FCF
33.15
High:LLY
631.92LLYLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.02% | Jun 2024 | Nov 2024 | 5 |
-8.18% | Mar 2025 | May 2025 | 2 |
-4.18% | Apr 2024 | May 2024 | 1 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-0.22% | Sep 2025 | - | 1 |