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+0.24%
Today
+2.13%
This Month
+3.37%
Year To Date
+27.32%
2 Years
+231.48%
5 Years
+13.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.47%
- 🍞 Consumer Non Durables16.84%
- 🪙 Cryptocurrencies14.19%
- 💵 Cash14.07%
- 💼 Commercial Services7.78%
- 💻 Electronic Technology5.38%
- 🧬 Health Technology5.38%
- 🛍️ Retail Trade3.57%
- 🚗 Consumer Durables2.85%
- 💰 Finance2.78%
- 🛠️ Producer Manufacturing2.76%
- 💇♀️ Consumer Services2.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.45%
- 🇺🇸 NYSE30.06%
- 🌍 Digital Currency14.19%
- 🇸🇪 Stockholm Stock Exchange2.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.22%
- 🇮🇱 Israel5.38%
- 🇨🇳 China3.57%
- 🇬🇧 United Kingdom3.52%
- 🇨🇭 Switzerland3.04%
- 🇸🇪 Sweden2.96%
- 🇮🇪 Ireland2.78%
Dividends
Dividend Yield
1.06%
14 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.29% | 3.39% | $5.12 |
 EVO.ST | 0.14% | 4.69% | $31.03 |
 DEO | 0.14% | 3.9% | $3.99 |
 PG | 0.07% | 2.49% | $3.83 |
 SBUX | 0.07% | 2.68% | $2.24 |
 META | 0.07% | 0.29% | $1 |
 INTC | 0.06% | 2.49% | $0.5 |
 GRMN | 0.05% | 1.74% | $3.71 |
 KO | 0.04% | 2.79% | $1.89 |
 MCO | 0.03% | 0.73% | $3.24 |
 BABA | 0.03% | 0.86% | $0.98 |
 KHC | 0.03% | 5.99% | $1.6 |
 PHM | 0.02% | 0.86% | $0.76 |
 AON | 0.02% | 0.75% | $2.52 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 5/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.35
High:
MCO
42.24MCOLow:
INTC
-4.49INTCDetails
PEG Ratio
404.36
High:
KO
10,192.65KOLow:
BABA
20.9BABADetails
Price/Book
8.26
High:MCO
23.78MCOLow:
SBUX
-13.36SBUXDetails
Price/Sales
8.53
High:MCO
12.23MCOLow:
PHM
1.14PHMDetails
Price/CF
15.8
High:KO
282.33KOLow:
KHC
8.74KHCDetails
Price/FCF
31.98
High:SBUX
1,256.06SBUXLow:
INMD
10.1INMDDetails
P/E Ratio
27.35
High:MCO
42.24MCOLow:INTC
-4.49INTCDetails
PEG Ratio
404.36
High:KO
10,192.65KOLow:BABA
20.9BABADetails
Price/Book
8.26
High:MCO
23.78MCOLow:SBUX
-13.36SBUXDetails
Price/Sales
8.53
High:MCO
12.23MCOLow:PHM
1.14PHMDetails
Price/CF
15.8
High:KO
282.33KOLow:KHC
8.74KHCDetails
Price/FCF
31.98
High:SBUX
1,256.06SBUXLow:INMD
10.1INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.62% | Jan 2020 | Feb 2021 | 13 |
-36.98% | May 2021 | Sep 2024 | 40 |
-9.47% | Mar 2025 | - | 4 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |