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+0.01%
Today
+1.61%
This Month
+5.75%
Year To Date
+42.66%
2 Years
+113.72%
5 Years
+16.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.45%
- 💻 Electronic Technology18.01%
- 🛍️ Retail Trade11.72%
- 📊 ETFs9.49%
- 💰 Finance6.57%
- 💼 Commercial Services6.44%
- 🧬 Health Technology4.22%
- 🛠️ Producer Manufacturing3.47%
- 💇♀️ Consumer Services3.13%
- 🚗 Consumer Durables1.73%
- 💵 Cash1.69%
- 🚚 Transportation1.01%
- 🏭 Industrial Services0.95%
- 🧪 Process Industries0.35%
- ⛏️ Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.79%
- 🇺🇸 NYSE27.81%
- 🇬🇧 LSE4.18%
- 🇳🇱 Euronext Amsterdam2.89%
- 🇩🇰 Copenhagen Stock Exchange2.58%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇩🇪 FRA0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.89%
- 🇬🇧 United Kingdom4.18%
- 🇯🇵 Japan3.03%
- 🇳🇱 Netherlands2.89%
- 🇩🇰 Denmark2.58%
- 🇨🇦 Canada2.41%
- 🇨🇳 China2.26%
- 🇺🇾 Uruguay1.81%
- 🇭🇰 Hong Kong1.08%
- 🇹🇼 Taiwan0.95%
- 🇮🇪 Ireland0.84%
- 🇩🇪 Germany0.73%
- 🇮🇱 Israel0.58%
Dividends
Dividend Yield
0.99%
37 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PBF (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.3% | 3.61% | - |
 NOVO-B.CO | 0.06% | 2.39% | $9.4 |
 MCD | 0.06% | 2.27% | $6.53 |
 TGT | 0.05% | 4.79% | $4.42 |
 BAC | 0.05% | 2.34% | $0.96 |
 MSFT | 0.04% | 0.69% | $3 |
 SIMO | 0.03% | 3% | $1.49 |
 SMFG | 0.03% | 2.18% | $0.29 |
 WMT | 0.03% | 0.96% | $0.81 |
 AMAT | 0.03% | 1.01% | $1.44 |
 GOOG | 0.03% | 0.47% | $0.2 |
 TM | 0.03% | 3.13% | $4.64 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 RR.L | 0.02% | 0.68% | - |
 BA.L | 0.02% | 1.67% | $0.3 |
 ACN | 0.02% | 1.82% | $4.99 |
 AAPL | 0.01% | 0.5% | $0.97 |
 PRU.L | 0.01% | 2.01% | $0.28 |
 ABM | 0.01% | 1.92% | $0.9 |
 BG | 0.01% | 3.77% | $2.7 |
 WM | 0.01% | 1.33% | $2.9 |
 BABA | 0.01% | 0.86% | $0.98 |
 PBF | 0.01% | 5.95% | $0.95 |
 CTSH | 0.01% | 1.54% | $1.18 |
 META | 0.01% | 0.3% | $1 |
 TSM | 0.01% | 1.11% | $1.74 |
 01211.HK | 0.01% | 1.05% | $3.41 |
 V | 0.01% | 0.62% | $2.01 |
 LLY | 0.01% | 0.74% | $4.86 |
 DAL | 0.01% | 1.22% | $0.3 |
 MU | 0.01% | 0.43% | $0.46 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 DIS | 0.01% | 0.88% | $0.75 |
 TMO | 0% | 0.41% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
 PARA | 0% | 1.68% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
Performance Metrics
Score 6.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
3.3
3.3
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
3.3
3.3
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.55
High:
AMD
86.92AMDLow:
CRWD
-659.17CRWDDetails
PEG Ratio
110.14
High:
RR.L
795.43RR.LLow:
TWLO
-612.94TWLODetails
Price/Book
9.15
High:
LLY
46.06LLYLow:
NIO
-144.34NIODetails
Price/Sales
6.41
High:CRWD
27.66CRWDLow:
PBF
0.07PBFDetails
Price/CF
21.08
High:LLY
79.83LLYLow:
DAL
3.56DALDetails
Price/FCF
43.74
High:
MU
1,171.75MULow:
PRU.L
8.01PRU.LDetails
P/E Ratio
30.55
High:AMD
86.92AMDLow:CRWD
-659.17CRWDDetails
PEG Ratio
110.14
High:RR.L
795.43RR.LLow:TWLO
-612.94TWLODetails
Price/Book
9.15
High:LLY
46.06LLYLow:NIO
-144.34NIODetails
Price/Sales
6.41
High:CRWD
27.66CRWDLow:PBF
0.07PBFDetails
Price/CF
21.08
High:LLY
79.83LLYLow:DAL
3.56DALDetails
Price/FCF
43.74
High:MU
1,171.75MULow: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 |