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0%
Today
-6.03%
This Month
-7.12%
Year To Date
+34.74%
2 Years
+87.27%
5 Years
+21.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services23.18%
- ๐ฐ Finance17.62%
- ๐ป Electronic Technology16.46%
- ๐๏ธ Retail Trade13.65%
- ๐ ETFs10.66%
- ๐โโ๏ธ Consumer Services5.95%
- ๐ Consumer Non Durables3.52%
- ๐งฌ Health Technology3.36%
- โ๏ธ Energy Minerals2.61%
- ๐ ๏ธ Producer Manufacturing1.44%
- ๐ Consumer Durables1.31%
- ๐ต Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE47.49%
- ๐บ๐ธ Nasdaq41.62%
- ๐จ๐ญ SIX4.43%
- ๐ณ๐ฑ Euronext Amsterdam2.53%
- ๐ฌ๐ง LSE2.28%
- ๐ญ๐ฐ Hong Kong Exchanges1.4%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States59.03%
- ๐บ๐พ Uruguay5.7%
- ๐จ๐ญ Switzerland4.43%
- ๐น๐ผ Taiwan3.59%
- ๐จ๐ณ China3.49%
- ๐ฐ๐พ Cayman Islands2.96%
- ๐ณ๐ฑ Netherlands2.53%
- ๐ฐ๐ท South Korea2.28%
- ๐ฏ๐ต Japan1.8%
- ๐จ๐ฆ Canada1.78%
- ๐ฎ๐ช Ireland0.89%
- ๐ฑ๐บ Luxembourg0.6%
Dividends
Dividend Yield
1.34%
27 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.14% | 4.01% | - |
 VEA | 0.13% | 3.07% | - |
 CVX | 0.12% | 4.79% | $6.28 |
 REET | 0.11% | 3.57% | - |
 F | 0.1% | 7.79% | $0.78 |
 ROG.ZU | 0.06% | 3.8% | $9.6 |
 SMSN.L | 0.06% | 2.48% | $23.68 |
 JNJ | 0.06% | 3.19% | $4.81 |
 NESN.ZU | 0.05% | 3.47% | $3 |
 TSM | 0.05% | 1.35% | $1.74 |
 PG | 0.05% | 2.39% | $3.83 |
 MSFT | 0.05% | 0.88% | $3 |
 UBSG.ZU | 0.04% | 3.18% | $0.64 |
 V | 0.04% | 0.67% | $2.01 |
 GOOG | 0.03% | 0.52% | $0.2 |
 AXP | 0.03% | 1.16% | $2.6 |
 MMM | 0.03% | 2.17% | $5.21 |
 DIS | 0.03% | 1.18% | $0.75 |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 SBUX | 0.03% | 2.94% | $2.24 |
 AAPL | 0.03% | 0.51% | $0.97 |
 MA | 0.02% | 0.55% | $2.46 |
 CRM | 0.02% | 0.65% | $0.4 |
 META | 0.01% | 0.4% | $1 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 BABA | 0.01% | 0.9% | $0.98 |
 SONY | 0.01% | 0.38% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.74
High:
AMD
87.22AMDLow:
F
6.59FDetails
PEG Ratio
114.97
High:
GLOB
1,040.99GLOBLow:
COIN
0.69COINDetails
Price/Book
7.5
High:
MA
72.91MALow:
SBUX
-12.39SBUXDetails
Price/Sales
5.35
High:
V
17.78VLow:F
0.21FDetails
Price/CF
20.59
High:
SHOP
86.99SHOPLow:F
2.58FDetails
Price/FCF
42.78
High:SBUX
374.53SBUXLow:
NU
5.19NUDetails
P/E Ratio
25.74
High:AMD
87.22AMDLow:F
6.59FDetails
PEG Ratio
114.97
High:GLOB
1,040.99GLOBLow:COIN
0.69COINDetails
Price/Book
7.5
High:MA
72.91MALow:SBUX
-12.39SBUXDetails
Price/Sales
5.35
High:V
17.78VLow:F
0.21FDetails
Price/CF
20.59
High:SHOP
86.99SHOPLow:F
2.58FDetails
Price/FCF
42.78
High:SBUX
374.53SBUXLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.58% | Jan 2018 | Aug 2020 | 31 |
-44.84% | Nov 2021 | Jan 2025 | 38 |
-12.52% | Feb 2025 | - | 3 |
-6.42% | Sep 2021 | Oct 2021 | 1 |
-6.14% | Sep 2020 | Nov 2020 | 2 |
-1.11% | May 2021 | Jun 2021 | 1 |