Loading...
+0.54%
Today
+3.78%
This Month
+22.84%
Year To Date
+102.59%
2 Years
+207.54%
5 Years
+48.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.23%
- 🖥️ Technology Services20.49%
- 🚗 Consumer Durables10.6%
- 🛍️ Retail Trade4.76%
- 💇♀️ Consumer Services3.3%
- 💰 Finance3.07%
- 🍞 Consumer Non Durables2.41%
- 💵 Cash2.37%
- 📊 ETFs1.21%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.33%
- 🇺🇸 NYSE39.29%
- 🇩🇪 FRA1%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.9%
- 🇱🇺 Luxembourg12.96%
- 🇨🇳 China5.94%
- 🇫🇮 Finland1.61%
- 🇩🇪 Germany1%
- 🇰🇷 South Korea0.52%
Dividends
Dividend Yield
0.66%
20 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.16% | 3.6% | $2.8 |
 DELL | 0.1% | 1.48% | $1.63 |
 JEF | 0.08% | 2.76% | $1.2 |
 FL | 0.07% | 1.89% | $1.6 |
 NOK | 0.03% | 2.15% | $0.1 |
 DPZ | 0.03% | 1.4% | $5.44 |
 HPQ | 0.03% | 4.62% | $1.1 |
 KO | 0.03% | 2.88% | $1.89 |
 PUM.DE | 0.02% | 2.78% | $0.82 |
 P911.DE | 0.02% | 5.6% | $2.31 |
 NKE | 0.02% | 2.17% | $1.45 |
 SBUX | 0.02% | 2.6% | $2.24 |
 SPY | 0.01% | 1.21% | - |
 INTC | 0.01% | 2.16% | $0.5 |
 GOOG | 0.01% | 0.44% | $0.2 |
 SMSN.L | 0.01% | 1.92% | $23.68 |
 NVDA | 0.01% | 0.02% | $0.02 |
 AAPL | 0% | 0.48% | $0.97 |
 DIS | 0% | 0.82% | $0.75 |
 VTS | -0.01% | -9.18% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
JEF | Ex-Dividend | Aug 18, 2025 | $0.40 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
JEF | Pay Day | Aug 29, 2025 | $0.40 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 8.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
24.45
24.45
-2
0
2
25
25
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
1.63
1.63
0
0.3
0.6
2
2
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
24.45
24.45
-2
0
2
25
25
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
1.63
1.63
0
0.3
0.6
2
2
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.86
High:
AMD
115.08AMDLow:
XPEV
-24.57XPEVDetails
PEG Ratio
128.02
High:
KO
9,978.59KOLow:
FL
-717.43FLDetails
Price/Book
36.19
High:
NVDA
50.15NVDALow:
NIO
-168.98NIODetails
Price/Sales
20.92
High:NVDA
28.57NVDALow:FL
0.3FLDetails
Price/CF
33.56
High:KO
282.33KOLow:FL
4.42FLDetails
Price/FCF
38.19
High:
SBUX
1,256.06SBUXLow:
HPQ
15.45HPQDetails
P/E Ratio
51.86
High:AMD
115.08AMDLow:XPEV
-24.57XPEVDetails
PEG Ratio
128.02
High:KO
9,978.59KOLow:FL
-717.43FLDetails
Price/Book
36.19
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
20.92
High:NVDA
28.57NVDALow:FL
0.3FLDetails
Price/CF
33.56
High:KO
282.33KOLow:FL
4.42FLDetails
Price/FCF
38.19
High:SBUX
1,256.06SBUXLow:HPQ
15.45HPQDetails
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 |