Loading...
+2.95%
Today
+4.32%
This Month
+13.25%
Year To Date
+90.18%
2 Years
+80.61%
5 Years
+10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.56%
- 💻 Electronic Technology29.25%
- 🚗 Consumer Durables8.16%
- 🧬 Health Technology6.51%
- 💰 Finance4.91%
- 🏥 Health Services4.86%
- 💼 Commercial Services4%
- 📡 Communications3.8%
- 🛠️ Producer Manufacturing2.62%
- 🍞 Consumer Non Durables1.96%
- 💇♀️ Consumer Services1.83%
- 📦 Distribution Services1.61%
- 🧪 Process Industries0.91%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.88%
- 🇺🇸 NYSE28.46%
- 🇮🇹 Borsa Italiana3.77%
- 🇫🇷 Euronext Paris1.96%
- 🇭🇰 Hong Kong Exchanges0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.12%
- 🇨🇳 China6.44%
- 🇰🇾 Cayman Islands4.91%
- 🇳🇱 Netherlands3.77%
- 🇫🇷 France1.96%
- 🇮🇱 Israel1.77%
Dividends
Dividend Yield
0.67%
10 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 BAX | Pay Day | Jul 1, 2025 | $0.17 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 4.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.49
High:
TALK.US
194.61TALK.USLow:
BAX
-27.43BAXDetails
PEG Ratio
75.47
High:
MSFT
298.79MSFTLow:
NIO
-56.76NIODetails
Price/Book
13.01
High:
NVDA
40.72NVDALow:NIO
-139.34NIODetails
Price/Sales
11.59
High:
RGTI
356.61RGTILow:
CYH
0.04CYHDetails
Price/CF
22.32
High:
QUIK
5,429.94QUIKLow:CYH
0.71CYHDetails
Price/FCF
37.76
High:
ORCL
348.36ORCLLow:CYH
2.36CYHDetails
P/E Ratio
33.49
High:TALK.US
194.61TALK.USLow:BAX
-27.43BAXDetails
PEG Ratio
75.47
High:MSFT
298.79MSFTLow:NIO
-56.76NIODetails
Price/Book
13.01
High:NVDA
40.72NVDALow:NIO
-139.34NIODetails
Price/Sales
11.59
High:RGTI
356.61RGTILow:CYH
0.04CYHDetails
Price/CF
22.32
High:QUIK
5,429.94QUIKLow:CYH
0.71CYHDetails
Price/FCF
37.76
High:ORCL
348.36ORCLLow:CYH
2.36CYHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.88% | May 2021 | Nov 2024 | 42 |
-17.35% | Feb 2025 | Jun 2025 | 4 |
-10.53% | Aug 2018 | Feb 2019 | 6 |
-9.11% | Jan 2020 | May 2020 | 4 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-4.96% | Nov 2015 | Mar 2016 | 4 |
-4.85% | May 2019 | Nov 2019 | 6 |
-3.23% | Aug 2015 | Oct 2015 | 2 |
-1.42% | Feb 2018 | May 2018 | 3 |
-1.19% | Jun 2016 | Jul 2016 | 1 |
-0.59% | May 2017 | Jun 2017 | 1 |
-0.43% | Oct 2017 | Nov 2017 | 1 |
-0.37% | Dec 2020 | Jan 2021 | 1 |
-0.23% | Oct 2016 | Nov 2016 | 1 |
-0.08% | Apr 2016 | May 2016 | 1 |