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-0.45%
Today
+2.95%
This Month
+10.17%
Year To Date
+100.11%
2 Years
+175.83%
5 Years
+44.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.05%
- 🖥️ Technology Services22.9%
- 🚗 Consumer Durables11.17%
- 🛍️ Retail Trade5.46%
- 💇♀️ Consumer Services3.55%
- 💰 Finance3.07%
- 🍞 Consumer Non Durables2.55%
- 💵 Cash2.28%
- 📊 ETFs1.27%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.72%
- 🇺🇸 NYSE42.77%
- 🇩🇪 FRA1.08%
- 🇬🇧 LSE0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.78%
- 🇱🇺 Luxembourg14.67%
- 🇨🇳 China6.76%
- 🇫🇮 Finland2.02%
- 🇩🇪 Germany1.08%
- 🇰🇷 South Korea0.51%
Dividends
Dividend Yield
0.72%
20 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.17% | 4.26% | $2.8 |
 DELL | 0.11% | 1.65% | $1.63 |
 JEF | 0.09% | 2.94% | $1.2 |
 FL | 0.07% | 1.89% | $1.6 |
 NOK | 0.04% | 1.9% | $0.1 |
 DPZ | 0.04% | 1.41% | $5.44 |
 HPQ | 0.03% | 4.6% | $1.1 |
 KO | 0.03% | 2.81% | $1.89 |
 PUM.DE | 0.02% | 2.81% | $0.82 |
 P911.DE | 0.02% | 5.52% | $2.31 |
 NKE | 0.02% | 2.5% | $1.45 |
 SBUX | 0.02% | 2.74% | $2.24 |
 SPY | 0.02% | 1.29% | - |
 INTC | 0.02% | 2.48% | $0.5 |
 GOOG | 0.01% | 0.47% | $0.2 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 NVDA | 0.01% | 0.03% | $0.02 |
 AAPL | 0% | 0.5% | $0.97 |
 DIS | 0% | 0.88% | $0.75 |
 VTS | -0.01% | -9.76% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
VTS | Ex-Dividend | Jun 16, 2025 | -$0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VTS | Pay Day | Jun 30, 2025 | -$0.56 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
23.61
23.61
-2
0
2
24
24
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
23.61
23.61
-2
0
2
24
24
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.96
High:
SPOT
113.28SPOTLow:
XPEV
-27.33XPEVDetails
PEG Ratio
159.73
High:
KO
10,196.22KOLow:
NIO
-58.8NIODetails
Price/Book
29.21
High:
AAPL
45.36AAPLLow:NIO
-144.34NIODetails
Price/Sales
16.98
High:
NVDA
23.52NVDALow:
FL
0.29FLDetails
Price/CF
33.23
High:KO
282.33KOLow:FL
4.42FLDetails
Price/FCF
38.23
High:
SBUX
1,256.06SBUXLow:
JEF
10.35JEFDetails
P/E Ratio
42.96
High:SPOT
113.28SPOTLow:XPEV
-27.33XPEVDetails
PEG Ratio
159.73
High:KO
10,196.22KOLow:NIO
-58.8NIODetails
Price/Book
29.21
High:AAPL
45.36AAPLLow:NIO
-144.34NIODetails
Price/Sales
16.98
High:NVDA
23.52NVDALow:FL
0.29FLDetails
Price/CF
33.23
High:KO
282.33KOLow:FL
4.42FLDetails
Price/FCF
38.23
High:SBUX
1,256.06SBUXLow:JEF
10.35JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.49% | Apr 2022 | Jan 2023 | 9 |
-14.67% | Aug 2023 | Dec 2023 | 4 |
-11.58% | Dec 2024 | May 2025 | 5 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |