Loading...
+1.25%
Today
+4.61%
This Month
+15.15%
Year To Date
+32.65%
2 Years
+32.65%
5 Years
+17.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.25%
- 💻 Electronic Technology13.94%
- 🖥️ Technology Services9.74%
- 💰 Finance9.09%
- 🪨 Non Energy Minerals7.7%
- 📡 Communications5.7%
- 🧬 Health Technology2.86%
- 🏭 Industrial Services2.19%
- 🛍️ Retail Trade1.34%
- 🚗 Consumer Durables1.27%
- 💇♀️ Consumer Services0.99%
- 📦 Distribution Services0.91%
- 🍞 Consumer Non Durables0.59%
- 🛠️ Producer Manufacturing0.22%
- 🏥 Health Services0.15%
- 💼 Commercial Services0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.82%
- 🇺🇸 NYSE25.93%
- 🇩🇪 FRA11.62%
- 🇨🇭 SIX3.29%
- 🇫🇷 Euronext Paris1.91%
- 🇬🇧 LSE1%
- 🇮🇹 Borsa Italiana0.25%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.71%
- 🇩🇪 Germany11.62%
- 🇨🇦 Canada7.3%
- 🇨🇭 Switzerland5.31%
- 🇧🇷 Brazil4.13%
- 🇫🇷 France1.79%
- 🇬🇧 United Kingdom0.67%
- 🇮🇪 Ireland0.27%
- 🇮🇹 Italy0.25%
- 🇳🇱 Netherlands0.22%
- 🇨🇳 China0.17%
- 🇩🇰 Denmark0.16%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
1.5%
42 out of 62 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $TIMB (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.68% | 1.79% | - |
 TIMB | 0.29% | 6.91% | $1 |
 ZURN.ZU | 0.16% | 4.83% | $26 |
 CS.PA | 0.08% | 5.02% | $1.98 |
 VOO | 0.06% | 1.37% | - |
 NVS | 0.06% | 2.78% | $3.2 |
 RHM.DE | 0.04% | 0.45% | $5.7 |
 DTE.DE | 0.04% | 2.66% | $0.77 |
 ALV.DE | 0.01% | 4.34% | $13.8 |
 ADC | 0.01% | 4.09% | $2.96 |
 FIX | 0.01% | 0.3% | $1.02 |
 CTAS | 0.01% | 0.69% | $5.4 |
 DIA.US | 0.01% | 1.52% | - |
 ZTS | 0% | 1.14% | $1.67 |
 RR.L | 0% | 0.68% | - |
 ITWN.L | 0% | 2.59% | - |
 COKE | 0% | 0.75% | $2 |
 CASY | 0% | 0.45% | $1.79 |
 AVGO | 0% | 0.9% | $19.7 |
 GOOGL | 0% | 0.47% | $0.2 |
 LDO.MI | 0% | 0.99% | $0.28 |
 NVO | 0% | 1.59% | $0.98 |
 UNH | 0% | 2.83% | $7.74 |
 GS | 0% | 1.96% | $11 |
 JPM | 0% | 2% | $4.4 |
 META | 0% | 0.29% | $1 |
 MTG | 0% | 1.99% | $0.46 |
 HO.PA | 0% | 1.42% | $3.4 |
 COST | 0% | 0.47% | $19.22 |
 SPYG | 0% | 0.66% | - |
 MA | 0% | 0.48% | $2.46 |
 AIR.PA | 0% | 1.21% | $1.8 |
 EXP | 0% | 0.5% | $1 |
 SPXL | 0% | 1.04% | - |
 MAG | 0% | 0.93% | - |
 AXP | 0% | 0.97% | $2.6 |
 GPN | 0% | 1.31% | $1 |
 02382.HK | 0% | 0.86% | $0.22 |
 MTX.DE | 0% | 0.62% | $2 |
 NVDA | 0% | 0.03% | $0.02 |
 CRM | 0% | 0.59% | $0.4 |
 GEV | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
ZTS | Ex-Dividend | Jul 18, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.47
High:
TSLA
156.57TSLALow:
CRWD
-662.57CRWDDetails
PEG Ratio
185.06
High:
HO.PA
1,731.01HO.PALow:
00268.HK
-760.7700268.HKDetails
Price/Book
6.83
High:
APP
243.52APPLow:
RR.L
-81.73RR.LDetails
Price/Sales
6.48
High:APP
27.81APPLow:
MAG
-MAGDetails
Price/CF
23.9
High:MAG
213.87MAGLow:
HDSN
2.63HDSNDetails
Price/FCF
34.73
High:MAG
144.7MAGLow:HDSN
2.78HDSNDetails
P/E Ratio
30.47
High:TSLA
156.57TSLALow:CRWD
-662.57CRWDDetails
PEG Ratio
185.06
High:HO.PA
1,731.01HO.PALow:00268.HK
-760.7700268.HKDetails
Price/Book
6.83
High:APP
243.52APPLow:RR.L
-81.73RR.LDetails
Price/Sales
6.48
High:APP
27.81APPLow:MAG
-MAGDetails
Price/CF
23.9
High:MAG
213.87MAGLow:HDSN
2.63HDSNDetails
Price/FCF
34.73
High:MAG
144.7MAGLow:HDSN
2.78HDSNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.12% | Mar 2024 | - | 16 |
-5.22% | Sep 2023 | Nov 2023 | 2 |