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0%
Today
+2.42%
This Month
-13.49%
Year To Date
+24.92%
2 Years
+24.94%
5 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.81%
- 🖥️ Technology Services16.96%
- 💻 Electronic Technology13.74%
- 💰 Finance9.05%
- 🧬 Health Technology4.43%
- 🚗 Consumer Durables1.76%
- 🏥 Health Services1.28%
- 🛍️ Retail Trade1.28%
- 🍞 Consumer Non Durables0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.55%
- 🇺🇸 Nasdaq33.13%
- 🇭🇰 Hong Kong Exchanges3.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.35%
- 🇨🇳 China4.9%
- 🇪🇸 Spain3.29%
- 🇧🇲 Bermuda1.29%
- 🇮🇱 Israel0.99%
- 🇺🇾 Uruguay0.37%
Dividends
Dividend Yield
0.88%
20 out of 32 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.43% | 1.29% | - |
 VT.US | 0.09% | 1.83% | - |
 SAN | 0.07% | 2.09% | $0.13 |
 MSFT | 0.05% | 0.69% | $3 |
 UNH | 0.04% | 2.81% | $7.74 |
 00285.HK | 0.04% | 1.96% | $0.59 |
 VGT | 0.03% | 0.52% | - |
 VFC | 0.02% | 2.83% | $0.57 |
 SPYG | 0.02% | 0.6% | - |
 JNJ | 0.02% | 3.24% | $4.81 |
 V | 0.02% | 0.62% | $2.01 |
 AAPL | 0.01% | 0.5% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 MA | 0.01% | 0.48% | $2.46 |
 GOOG | 0.01% | 0.46% | $0.2 |
 LLY | 0.01% | 0.73% | $4.86 |
 CRM | 0.01% | 0.59% | $0.4 |
 BABA | 0.01% | 0.86% | $0.98 |
 BOTZ | 0% | 0.15% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BOTZ | Pay Day | Jul 5, 2025 | $0.00 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
Performance Metrics
Score 2.9/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.02
High:
TSLA
162.31TSLALow:
VFC
-84.56VFCDetails
PEG Ratio
149.44
High:
00285.HK
379.5300285.HKLow:VFC
-89.69VFCDetails
Price/Book
12.15
High:
MA
80.5MALow:
WIX
-50.69WIXDetails
Price/Sales
9.85
High:
NVDA
23.49NVDALow:
HELE
0.34HELEDetails
Price/CF
22.82
High:
SMCI
138.16SMCILow:
SAN
3.44SANDetails
Price/FCF
41.81
High:
LLY
631.92LLYLow:
BIIB
8.23BIIBDetails
P/E Ratio
33.02
High:TSLA
162.31TSLALow:VFC
-84.56VFCDetails
PEG Ratio
149.44
High:00285.HK
379.5300285.HKLow:VFC
-89.69VFCDetails
Price/Book
12.15
High:MA
80.5MALow:WIX
-50.69WIXDetails
Price/Sales
9.85
High:NVDA
23.49NVDALow:HELE
0.34HELEDetails
Price/CF
22.82
High:SMCI
138.16SMCILow:SAN
3.44SANDetails
Price/FCF
41.81
High:LLY
631.92LLYLow:BIIB
8.23BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.16% | Apr 2022 | Jul 2023 | 15 |
-25.38% | Feb 2025 | - | 5 |
-17.38% | Aug 2023 | Jan 2024 | 5 |
-6.11% | Apr 2024 | May 2024 | 1 |
-2.87% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |