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-1.18%
Today
-1.18%
This Month
+0.91%
Year To Date
-7.14%
2 Years
+9.68%
5 Years
+2.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.28%
- 💻 Electronic Technology26.28%
- 🍞 Consumer Non Durables10.13%
- 🪙 Cryptocurrencies8.85%
- 🧬 Health Technology5.6%
- 💼 Commercial Services3.93%
- 💰 Finance2.91%
- 🛍️ Retail Trade2.65%
- 🏥 Health Services2.54%
- 🚗 Consumer Durables0.59%
- 🚚 Transportation0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.05%
- 🇺🇸 NYSE22.7%
- 🌍 Digital Currency8.85%
- 🇬🇧 LSE7.55%
- 🇫🇷 Euronext Paris1.45%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.35%
- 🇮🇱 Israel11.24%
- 🇬🇧 United Kingdom7.55%
- 🇨🇳 China2.23%
- 🇨🇦 Canada2.2%
- 🇩🇰 Denmark2.2%
- 🇸🇬 Singapore2.17%
- 🇹🇼 Taiwan2.17%
- 🇳🇱 Netherlands2.15%
- 🇱🇺 Luxembourg2.05%
- 🇫🇷 France1.45%
- 🇩🇪 Germany0.4%
Dividends
Dividend Yield
0.79%
22 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BRBY.L (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRBY.L | 0.38% | 5.08% | $0.61 |
 UNH | 0.07% | 2.64% | $7.74 |
 FINV | 0.06% | 2.78% | $0.24 |
 MC.PA | 0.04% | 2.77% | $13 |
 NVO | 0.04% | 1.69% | $0.98 |
 AAPL | 0.03% | 0.49% | $0.97 |
 LLY | 0.03% | 0.75% | $4.86 |
 MPWR | 0.03% | 0.75% | $4.5 |
 TSM | 0.02% | 1.01% | $1.74 |
 ASML | 0.02% | 0.74% | $5.57 |
 NKE | 0.02% | 2.15% | $1.45 |
 INTC | 0.02% | 2.18% | $0.5 |
 BLK | 0.01% | 1.96% | $20.2 |
 GOOG | 0.01% | 0.46% | $0.2 |
 AVGO | 0.01% | 0.87% | $19.7 |
 ADS.DE | 0% | 0.97% | $0.7 |
 MU | 0% | 0.38% | $0.46 |
 WMT | 0% | 0.96% | $0.81 |
 ORCL | 0% | 0.82% | $1.6 |
 META | 0% | 0.28% | $1 |
 MSFT | 0% | 0.68% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MU | Ex-Dividend | Jul 7, 2025 | $0.12 |
ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
MPWR | Pay Day | Jul 15, 2025 | $1.56 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.75
High:
PLTR
595.28PLTRLow:
CRWD
-728.94CRWDDetails
PEG Ratio
108.01
High:PLTR
721.52PLTRLow:
UBER
2.15UBERDetails
Price/Book
15.65
High:
APP
205.86APPLow:
WIX
-52.73WIXDetails
Price/Sales
7.61
High:
RGTI
388.37RGTILow:
UNH
0.7UNHDetails
Price/CF
25.78
High:
MSTR
7,511.07MSTRLow:
FINV
5.67FINVDetails
Price/FCF
40.92
High:MSTR
1,187.5MSTRLow:
PYPL
10.92PYPLDetails
P/E Ratio
34.75
High:PLTR
595.28PLTRLow:CRWD
-728.94CRWDDetails
PEG Ratio
108.01
High:PLTR
721.52PLTRLow:UBER
2.15UBERDetails
Price/Book
15.65
High:APP
205.86APPLow:WIX
-52.73WIXDetails
Price/Sales
7.61
High:RGTI
388.37RGTILow:UNH
0.7UNHDetails
Price/CF
25.78
High:MSTR
7,511.07MSTRLow:FINV
5.67FINVDetails
Price/FCF
40.92
High:MSTR
1,187.5MSTRLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.12% | Apr 2022 | May 2023 | 13 |
-26.25% | Aug 2023 | - | 23 |
-4.94% | Jan 2022 | Mar 2022 | 2 |