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0%
Today
-5.31%
This Month
-12.67%
Year To Date
+90.92%
2 Years
+118.66%
5 Years
+35.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.06%
- 🖥️ Technology Services22.89%
- 🚗 Consumer Durables12.46%
- 💇♀️ Consumer Services4.36%
- 🛍️ Retail Trade4.35%
- 💰 Finance3.27%
- 🍞 Consumer Non Durables3.11%
- 💵 Cash1.95%
- 📊 ETFs1.42%
- ⛏️ Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.95%
- 🇺🇸 NYSE44.14%
- 🇩🇪 FRA1.35%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.38%
- 🇱🇺 Luxembourg14.97%
- 🇨🇳 China7.89%
- 🇫🇮 Finland2.44%
- 🇩🇪 Germany1.35%
- 🇰🇷 South Korea0.57%
Dividends
Dividend Yield
0.83%
20 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.16% | 3.99% | $2.8 |
 DELL | 0.14% | 2.19% | $1.63 |
 JEF | 0.11% | 3.5% | $1.2 |
 NOK | 0.05% | 1.97% | $0.1 |
 DPZ | 0.04% | 1.34% | $5.44 |
 FL | 0.04% | 1.89% | $1.6 |
 HPQ | 0.04% | 4.74% | $1.1 |
 KO | 0.04% | 2.69% | $1.89 |
 PUM.DE | 0.03% | 2.96% | $0.82 |
 P911.DE | 0.02% | 5.3% | $2.31 |
 NKE | 0.02% | 2.76% | $1.45 |
 SBUX | 0.02% | 2.94% | $2.24 |
 INTC | 0.02% | 2.64% | $0.5 |
 GOOG | 0.02% | 0.52% | $0.2 |
 SPY | 0.02% | 1.28% | - |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 NVDA | 0.01% | 0.04% | $0.02 |
 VTS | 0.01% | 10.13% | $2.03 |
 AAPL | 0% | 0.51% | $0.97 |
 DIS | 0% | 1.18% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
DELL | Pay Day | May 2, 2025 | $0.52 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JEF | Ex-Dividend | May 19, 2025 | $0.40 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
JEF | Pay Day | May 29, 2025 | $0.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
21.64
21.64
-2
0
2
22
22
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
21.64
21.64
-2
0
2
22
22
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.06
High:
GME
100.83GMELow:
XPEV
-21.41XPEVDetails
PEG Ratio
31.57
High:
DPZ
203.54DPZLow:XPEV
-43.39XPEVDetails
Price/Book
21.48
High:
AAPL
44.38AAPLLow:
DELL
-39.83DELLDetails
Price/Sales
13.01
High:
NVDA
19.21NVDALow:
FL
0.14FLDetails
Price/CF
45.77
High:GME
82.66GMELow:
SMSN.L
4.58SMSN.LDetails
Price/FCF
55.21
High:
SBUX
374.53SBUXLow:
JEF
10.35JEFDetails
P/E Ratio
33.06
High:GME
100.83GMELow:XPEV
-21.41XPEVDetails
PEG Ratio
31.57
High:DPZ
203.54DPZLow:XPEV
-43.39XPEVDetails
Price/Book
21.48
High:AAPL
44.38AAPLLow:DELL
-39.83DELLDetails
Price/Sales
13.01
High:NVDA
19.21NVDALow:FL
0.14FLDetails
Price/CF
45.77
High:GME
82.66GMELow:SMSN.L
4.58SMSN.LDetails
Price/FCF
55.21
High:SBUX
374.53SBUXLow:JEF
10.35JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.49% | Apr 2022 | Jan 2023 | 9 |
-16.27% | Dec 2024 | - | 5 |
-14.67% | Aug 2023 | Dec 2023 | 4 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |