Loading...
+0.03%
Today
-5.76%
This Month
-12.45%
Year To Date
+18.08%
2 Years
+62.69%
5 Years
+29.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs37.2%
- šµ Cash15.6%
- š„ļø Technology Services14.84%
- š» Electronic Technology8.46%
- š° Finance6.37%
- šļø Retail Trade3.39%
- š Consumer Non Durables3.15%
- āļø Energy Minerals1.7%
- šŖ Cryptocurrencies1.61%
- š¼ Commercial Services1.27%
- š Consumer Durables1.24%
- š Transportation1.22%
- šāāļø Consumer Services1.04%
- š ļø Producer Manufacturing0.77%
- š„ Health Services0.5%
- š§¬ Health Technology0.44%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE48.88%
- šŗšø Nasdaq27.54%
- š¬š§ LSE4.72%
- š Digital Currency1.61%
- š©šŖ FRA0.48%
Countries Breakdown
- Country
- Total
- šŗšø United States37.28%
- š®š± Israel2.09%
- š§š· Brazil1.7%
- š¬š· Greece1.22%
- šøš¬ Singapore0.88%
- šÆšµ Japan0.76%
- š©šŖ Germany0.48%
Dividends
Dividend Yield
0.97%
21 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.27% | 15.73% | $1.73 |
 DIA.US | 0.22% | 1.59% | - |
 VUG | 0.08% | 0.52% | - |
 NKE | 0.05% | 2.76% | $1.45 |
 DAC | 0.05% | 4.3% | $3.15 |
 GTN | 0.04% | 9.58% | $0.32 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 ALLY | 0.03% | 3.79% | $1.2 |
 VOO | 0.03% | 1.36% | - |
 CVS | 0.03% | 3.95% | $2.54 |
 GOOG | 0.02% | 0.52% | $0.2 |
 KLIC | 0.02% | 2.78% | $0.79 |
 META | 0.02% | 0.4% | $1 |
 MSFT | 0.01% | 0.88% | $3 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 MU | 0.01% | 0.67% | $0.46 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NTDOY | 0.01% | 0.97% | $0.24 |
 DIS | 0% | 1.18% | $0.75 |
 RVTY | 0% | 0.3% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CVS | Pay Day | May 1, 2025 | $0.66 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
MA | Pay Day | May 9, 2025 | $0.76 |
RVTY | Pay Day | May 9, 2025 | $0.07 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
33.28
33.28
-2
0
2
34
34
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
33.28
33.28
-2
0
2
34
34
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
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
22.83
High:
KLIC
245.78KLICLow:
FLGT
-12.62FLGTDetails
PEG Ratio
89.56
High:
CHKP
468.69CHKPLow:FLGT
-16.85FLGTDetails
Price/Book
5.78
High:
MA
72.91MALow:
GTN
0.15GTNDetails
Price/Sales
4.9
High:
V
17.78VLow:GTN
0.09GTNDetails
Price/CF
21.41
High:
AMD
67.27AMDLow:GTN
0.41GTNDetails
Price/FCF
44.44
High:
MU
1,171.75MULow:GTN
0.59GTNDetails
P/E Ratio
22.83
High:KLIC
245.78KLICLow:FLGT
-12.62FLGTDetails
PEG Ratio
89.56
High:CHKP
468.69CHKPLow:FLGT
-16.85FLGTDetails
Price/Book
5.78
High:MA
72.91MALow:GTN
0.15GTNDetails
Price/Sales
4.9
High:V
17.78VLow:GTN
0.09GTNDetails
Price/CF
21.41
High:AMD
67.27AMDLow:GTN
0.41GTNDetails
Price/FCF
44.44
High:MU
1,171.75MULow:GTN
0.59GTNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.3% | Jul 2017 | Nov 2019 | 28 |
-30.27% | Sep 2021 | May 2024 | 32 |
-24.48% | Dec 2019 | Nov 2020 | 11 |
-14.71% | Feb 2025 | - | 3 |
-4.48% | Feb 2021 | Apr 2021 | 2 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.3% | Dec 2024 | Jan 2025 | 1 |