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+2.1%
Today
+3.48%
This Month
-1.93%
Year To Date
+29.83%
2 Years
+13.91%
5 Years
+4.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services22.27%
- ๐ฐ Finance17.38%
- ๐ป Electronic Technology10.49%
- ๐ผ Commercial Services9.31%
- ๐โโ๏ธ Consumer Services8.49%
- ๐๏ธ Retail Trade7.78%
- ๐ช Cryptocurrencies6.23%
- ๐ Consumer Durables3.47%
- ๐ Consumer Non Durables3.28%
- ๐ Transportation2.53%
- ๐งฌ Health Technology2.08%
- ๐ ETFs1.71%
- ๐งช Process Industries1.23%
- ๐ต Cash1.09%
- ๐ญ Industrial Services0.67%
- ๐ก Communications0.57%
- ๐ ๏ธ Producer Manufacturing0.38%
- ๐ฅ Health Services0.36%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq47%
- ๐บ๐ธ NYSE40.66%
- ๐ Digital Currency6.23%
- ๐ซ๐ท Euronext Paris3.74%
- ๐ฉ๐ช FRA0.42%
- ๐ฌ๐ง LSE0.17%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States74.96%
- ๐ซ๐ท France3.74%
- ๐จ๐ฆ Canada3.69%
- ๐จ๐ณ China3.55%
- ๐ฌ๐ง United Kingdom1.73%
- ๐ณ๐ฑ Netherlands1.15%
- ๐ฏ๐ต Japan0.76%
- ๐ฉ๐ช Germany0.42%
- ๐ธ๐ฌ Singapore0.25%
- ๐ฎ๐ฑ Israel0.03%
Dividends
Dividend Yield
0.79%
40 out of 92 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $BTI (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.06% | 2.09% | $20.2 |
 BAC | 0.05% | 2.32% | $0.96 |
 HSBC | 0.05% | 5.48% | $3.03 |
 BTI | 0.04% | 6.31% | $2.92 |
 DIS | 0.04% | 0.88% | $0.75 |
 INTC | 0.04% | 2.47% | $0.5 |
 GS | 0.04% | 1.96% | $11 |
 VZ | 0.04% | 6.18% | $2.66 |
 JPM | 0.03% | 2% | $4.4 |
 KO | 0.03% | 2.8% | $1.89 |
 PEP | 0.03% | 4.23% | $5.15 |
 OUT | 0.03% | 5.58% | $1.2 |
 DG.PA | 0.03% | 3.76% | $4.5 |
 QCOM | 0.02% | 2.3% | $3.25 |
 SBUX | 0.02% | 2.7% | $2.24 |
 TEP.PA | 0.02% | 4.59% | $3.85 |
 MS | 0.02% | 2.82% | $3.4 |
 KBE | 0.02% | 2.58% | - |
 BN.PA | 0.02% | 2.9% | $2.1 |
 CMCSA | 0.02% | 3.7% | $1.2 |
 HD | 0.02% | 2.48% | $8.52 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MCD | 0.01% | 2.28% | $6.53 |
 FDX | 0.01% | 2.52% | $5.16 |
 WMT | 0.01% | 0.97% | $0.81 |
 V | 0.01% | 0.62% | $2.01 |
 SCI | 0.01% | 1.57% | $1.18 |
 AAPL | 0.01% | 0.49% | $0.97 |
 A | 0.01% | 0.85% | $0.93 |
 GM | 0.01% | 1.08% | $0.42 |
 MA | 0.01% | 0.48% | $2.46 |
 BABA | 0.01% | 0.87% | $0.98 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 META | 0.01% | 0.29% | $1 |
 HUM | 0% | 1.54% | $3.54 |
 SONY | 0% | 0.37% | $0.49 |
 MU | 0% | 0.42% | $0.46 |
 MRVL | 0% | 0.35% | $0.24 |
 TAN | 0% | 0.51% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
SCI | Ex-Dividend | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SCI | Pay Day | Jun 30, 2025 | $0.32 |
OUT | Pay Day | Jun 30, 2025 | $0.30 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
A | Pay Day | Jul 23, 2025 | $0.25 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-10.54
-10.54
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-10.54
-10.54
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.53
High:
AMD
84.8AMDLow:
TWLO
-586.98TWLODetails
PEG Ratio
338.61
High:
KO
10,128.43KOLow:TWLO
-617.7TWLODetails
Price/Book
6.56
High:
MA
79.86MALow:
NIO
-139.34NIODetails
Price/Sales
4.66
High:
QURE
43.67QURELow:
TTCFQ
-TTCFQDetails
Price/CF
18.23
High:KO
282.33KOLow:
AF.PA
0.56AF.PADetails
Price/FCF
32.48
High:
PEP
5,253.35PEPLow:QURE
3.04QUREDetails
P/E Ratio
27.53
High:AMD
84.8AMDLow:TWLO
-586.98TWLODetails
PEG Ratio
338.61
High:KO
10,128.43KOLow:TWLO
-617.7TWLODetails
Price/Book
6.56
High:MA
79.86MALow:NIO
-139.34NIODetails
Price/Sales
4.66
High:QURE
43.67QURELow:TTCFQ
-TTCFQDetails
Price/CF
18.23
High:KO
282.33KOLow:AF.PA
0.56AF.PADetails
Price/FCF
32.48
High:PEP
5,253.35PEPLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.91% | Mar 2021 | Nov 2024 | 44 |
-18.59% | Dec 2024 | - | 7 |
-1.57% | Sep 2020 | Nov 2020 | 2 |