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0%
Today
-6.01%
This Month
-11.69%
Year To Date
+33.47%
2 Years
+64.62%
5 Years
+12.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs28.67%
- š° Finance20.29%
- šµ Cash17.31%
- š» Electronic Technology14.68%
- š„ļø Technology Services10.23%
- š Consumer Durables2.65%
- š§¬ Health Technology2.5%
- šļø Retail Trade2.08%
- šāāļø Consumer Services0.77%
- š¼ Commercial Services0.28%
- š Consumer Non Durables0.28%
- š ļø Producer Manufacturing0.14%
- š„ Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE46.41%
- šŗšø Nasdaq32.04%
- š¬š§ LSE1.83%
- š«š· Euronext Paris1.2%
- š©šŖ FRA0.99%
- š³š“ Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- šŗšø United States49.2%
- š¬š§ United Kingdom1.83%
- š«š· France1.2%
- š©šŖ Germany0.99%
- šØš³ China0.56%
- š³š“ Norway0.14%
Dividends
Dividend Yield
1.32%
29 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.14% | 4.01% | - |
 JPM | 0.11% | 2.18% | $4.4 |
 HYG | 0.1% | 5.89% | - |
 BLK | 0.09% | 2.34% | $20.2 |
 BNP.PA | 0.08% | 6.76% | $4.6 |
 EWJ | 0.07% | 2.29% | - |
 SPY | 0.07% | 1.28% | - |
 VOW3.DE | 0.07% | 7.1% | $9.06 |
 MSFT | 0.07% | 0.88% | $3 |
 QCOM | 0.06% | 2.49% | $3.25 |
 AAPL | 0.06% | 0.51% | $0.97 |
 3IN.L | 0.06% | 3.17% | $0.1 |
 TQQQ | 0.06% | 1.72% | - |
 GS | 0.05% | 2.36% | $11 |
 IWM | 0.05% | 1.24% | - |
 XLY | 0.04% | 0.9% | - |
 MA | 0.03% | 0.55% | $2.46 |
 EWG | 0.02% | 2.05% | - |
 BAC | 0.02% | 2.73% | $0.96 |
 VBK | 0.01% | 0.6% | - |
 ZBH | 0.01% | 0.98% | $0.96 |
 GM | 0.01% | 1.08% | $0.42 |
 DIS | 0.01% | 1.18% | $0.75 |
 NKE | 0.01% | 2.76% | $1.45 |
 XOP | 0.01% | 2.46% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 BABA | 0% | 0.9% | $0.98 |
 MU | 0% | 0.67% | $0.46 |
 GEHC | 0% | 0.21% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
ZBH | Pay Day | Apr 30, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
HYG | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWJ | Pay Day | Jun 17, 2025 | $- |
IWM | Pay Day | Jun 17, 2025 | $- |
EWG | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
VBK | Pay Day | Jul 1, 2025 | $- |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.28
High:
TSLA
118.42TSLALow:
ZS
-1,946.66ZSDetails
PEG Ratio
91.92
High:
BLK
446.13BLKLow:ZS
-2,177.77ZSDetails
Price/Book
9.81
High:
MA
72.91MALow:
PTON
-4.23PTONDetails
Price/Sales
6.19
High:MA
16.88MALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.42
High:
FSLY
124.74FSLYLow:
GS
2.57GSDetails
Price/FCF
39.84
High:
MU
1,171.75MULow:GS
2.82GSDetails
P/E Ratio
27.28
High:TSLA
118.42TSLALow:ZS
-1,946.66ZSDetails
PEG Ratio
91.92
High:BLK
446.13BLKLow:ZS
-2,177.77ZSDetails
Price/Book
9.81
High:MA
72.91MALow:PTON
-4.23PTONDetails
Price/Sales
6.19
High:MA
16.88MALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.42
High:FSLY
124.74FSLYLow:GS
2.57GSDetails
Price/FCF
39.84
High:MU
1,171.75MULow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.52% | Nov 2021 | Feb 2024 | 27 |
-15.11% | Feb 2025 | - | 3 |
-11.13% | Sep 2020 | Nov 2020 | 2 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.21% | Apr 2024 | May 2024 | 1 |
-2.8% | Feb 2021 | Apr 2021 | 2 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Jul 2021 | Aug 2021 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |