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+0.24%
Today
+2.78%
This Month
+11.03%
Year To Date
+47.22%
2 Years
+50.05%
5 Years
+26.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.77%
- 🪙 Cryptocurrencies11.5%
- 💵 Cash9.71%
- 🧬 Health Technology7.34%
- 💰 Finance6.38%
- 💻 Electronic Technology5.73%
- 🛍️ Retail Trade5.16%
- 🚗 Consumer Durables4.75%
- 🏥 Health Services4.62%
- 🚚 Transportation4.08%
- 🛠️ Producer Manufacturing2.57%
- 💼 Commercial Services2.43%
- 📡 Communications2.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.57%
- 🇺🇸 NYSE23.77%
- 🌍 Digital Currency11.5%
- 🇮🇹 Borsa Italiana5.92%
- 🇦🇺 Sydney2.91%
- 🇬🇧 LSE1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.34%
- 🇮🇹 Italy5.92%
- 🇦🇺 Australia2.91%
- 🇱🇺 Luxembourg1.88%
Dividends
Dividend Yield
0.7%
17 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BME.L (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BME.L | 0.1% | 5.18% | $0.15 |
 LEN | 0.09% | 1.84% | $1.75 |
 ELV | 0.08% | 1.7% | $6.22 |
 DIA.MI | 0.06% | 1.31% | $1.15 |
 FDX | 0.05% | 2.51% | $5.16 |
 META | 0.05% | 0.29% | $1 |
 MSFT | 0.05% | 0.69% | $3 |
 MTCH | 0.04% | 1.79% | - |
 BAH | 0.04% | 2.05% | $1.96 |
 REC.MI | 0.04% | 2.31% | $1.2 |
 MA | 0.03% | 0.48% | $2.46 |
 GOOG | 0.02% | 0.46% | $0.2 |
 MATX | 0.02% | 1.2% | $1.28 |
 AAPL | 0.02% | 0.5% | $0.97 |
 LLY | 0.01% | 0.73% | $4.86 |
 WTC.ASX | 0.01% | 0.19% | $0.16 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BME.L | Ex-Dividend | Jun 26, 2025 | $0.13 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
Performance Metrics
Score 6.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
3.06
3.06
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
3.06
3.06
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.88
High:
WTC.ASX
114.45WTC.ASXLow:
ICHR
-37.15ICHRDetails
PEG Ratio
136.36
High:
FI
489.17FILow:ICHR
-51.2ICHRDetails
Price/Book
10.59
High:
MA
80.5MALow:
MTCH
-43.32MTCHDetails
Price/Sales
8.09
High:WTC.ASX
31.56WTC.ASXLow:
ELV
0.49ELVDetails
Price/CF
19.27
High:WTC.ASX
84.61WTC.ASXLow:
BME.L
4.33BME.LDetails
Price/FCF
40.21
High:
LLY
631.92LLYLow:
MATX
9.87MATXDetails
P/E Ratio
29.88
High:WTC.ASX
114.45WTC.ASXLow:ICHR
-37.15ICHRDetails
PEG Ratio
136.36
High:FI
489.17FILow:ICHR
-51.2ICHRDetails
Price/Book
10.59
High:MA
80.5MALow:MTCH
-43.32MTCHDetails
Price/Sales
8.09
High:WTC.ASX
31.56WTC.ASXLow:ELV
0.49ELVDetails
Price/CF
19.27
High:WTC.ASX
84.61WTC.ASXLow:BME.L
4.33BME.LDetails
Price/FCF
40.21
High:LLY
631.92LLYLow:MATX
9.87MATXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.52% | Feb 2025 | May 2025 | 3 |
-5.7% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Apr 2024 | Jul 2024 | 3 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Aug 2024 | Sep 2024 | 1 |