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-0.02%
Today
+0.13%
This Month
+10.97%
Year To Date
+42.73%
2 Years
+106.71%
5 Years
+16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.08%
- 💻 Electronic Technology19.3%
- 🛍️ Retail Trade11.44%
- 📊 ETFs9.14%
- 💼 Commercial Services6.92%
- 💰 Finance6.29%
- 🧬 Health Technology3.76%
- 🛠️ Producer Manufacturing3.66%
- 💇♀️ Consumer Services2.94%
- 💵 Cash1.84%
- 🚗 Consumer Durables1.65%
- 🚚 Transportation1.05%
- 🏭 Industrial Services0.86%
- 🧪 Process Industries0.33%
- ⛏️ Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.94%
- 🇺🇸 NYSE27.21%
- 🇬🇧 LSE4.3%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇩🇰 Copenhagen Stock Exchange2.17%
- 🇩🇪 FRA0.68%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.9%
- 🇬🇧 United Kingdom4.3%
- 🇯🇵 Japan2.8%
- 🇨🇦 Canada2.79%
- 🇳🇱 Netherlands2.72%
- 🇩🇰 Denmark2.17%
- 🇨🇳 China2.13%
- 🇺🇾 Uruguay1.62%
- 🇭🇰 Hong Kong1.13%
- 🇹🇼 Taiwan1.07%
- 🇮🇪 Ireland0.72%
- 🇩🇪 Germany0.68%
- 🇮🇱 Israel0.51%
Dividends
Dividend Yield
0.95%
37 out of 52 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBF (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.3% | 3.71% | - |
 NOVO-B.CO | 0.06% | 2.74% | $9.4 |
 MCD | 0.05% | 2.35% | $6.53 |
 TGT | 0.05% | 4.35% | $4.42 |
 BAC | 0.05% | 2.2% | $0.96 |
 MSFT | 0.04% | 0.65% | $3 |
 SMFG | 0.03% | 2.28% | $0.29 |
 AMAT | 0.03% | 0.9% | $1.44 |
 WMT | 0.03% | 0.99% | $0.81 |
 GOOG | 0.03% | 0.44% | $0.2 |
 TM | 0.03% | 3.42% | $4.64 |
 ASML.NV | 0.02% | 1.03% | $6.1 |
 SIMO | 0.02% | 2.04% | $1.49 |
 RR.L | 0.02% | 0.6% | - |
 BA.L | 0.02% | 1.73% | $0.3 |
 ACN | 0.02% | 2.1% | $4.99 |
 AAPL | 0.01% | 0.48% | $0.97 |
 PRU.L | 0.01% | 1.91% | $0.28 |
 ABM | 0.01% | 2.14% | $0.9 |
 BG | 0.01% | 3.76% | $2.7 |
 WM | 0.01% | 1.39% | $2.9 |
 BABA | 0.01% | 0.86% | $0.98 |
 PBF | 0.01% | 4.41% | $0.95 |
 CTSH | 0.01% | 1.61% | $1.18 |
 META | 0.01% | 0.29% | $1 |
 TSM | 0.01% | 0.95% | $1.74 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 V | 0.01% | 0.66% | $2.01 |
 DAL | 0.01% | 1.13% | $0.3 |
 LLY | 0.01% | 0.75% | $4.86 |
 MU | 0.01% | 0.4% | $0.46 |
 SAP.DE | 0.01% | 0.89% | $2.2 |
 NTDOY | 0.01% | 0.8% | $0.24 |
 DIS | 0% | 0.82% | $0.75 |
 TMO | 0% | 0.41% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 PARA | 0% | 1.54% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
ABM | Pay Day | Aug 4, 2025 | $0.26 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 6.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.65
High:
AMD
115.08AMDLow:
CRWD
-681.21CRWDDetails
PEG Ratio
111.59
High:
RR.L
896.89RR.LLow:
TWLO
-669.86TWLODetails
Price/Book
10.24
High:
NVDA
50.15NVDALow:
NIO
-168.98NIODetails
Price/Sales
7.24
High:CRWD
28.59CRWDLow:
PBF
0.09PBFDetails
Price/CF
21.55
High:
ABM
85.4ABMLow:
DAL
4.33DALDetails
Price/FCF
44.07
High:
LLY
631.92LLYLow:
PRU.L
8.01PRU.LDetails
P/E Ratio
33.65
High:AMD
115.08AMDLow:CRWD
-681.21CRWDDetails
PEG Ratio
111.59
High:RR.L
896.89RR.LLow:TWLO
-669.86TWLODetails
Price/Book
10.24
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
7.24
High:CRWD
28.59CRWDLow:PBF
0.09PBFDetails
Price/CF
21.55
High:ABM
85.4ABMLow:DAL
4.33DALDetails
Price/FCF
44.07
High:LLY
631.92LLYLow:PRU.L
8.01PRU.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.51% | Nov 2021 | Jan 2024 | 26 |
-15.14% | Feb 2018 | Apr 2019 | 14 |
-13.7% | May 2016 | Mar 2017 | 10 |
-13.21% | Feb 2020 | May 2020 | 3 |
-10.34% | Feb 2025 | Jun 2025 | 4 |
-7.43% | May 2019 | Jul 2019 | 2 |
-6.96% | Sep 2020 | Nov 2020 | 2 |
-3.03% | Apr 2024 | May 2024 | 1 |
-2.84% | Jul 2024 | Sep 2024 | 2 |
-2.68% | Jun 2017 | Jul 2017 | 1 |
-2.35% | Feb 2021 | Apr 2021 | 2 |
-2.15% | May 2021 | Jun 2021 | 1 |
-1.99% | Sep 2021 | Oct 2021 | 1 |
-1.68% | Aug 2019 | Oct 2019 | 2 |
-0.42% | Mar 2016 | Apr 2016 | 1 |
-0.11% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |