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+0.05%
Today
+3.66%
This Month
+2.93%
Year To Date
+28.38%
2 Years
+38.29%
5 Years
+20.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.42%
- 💻 Electronic Technology17.46%
- 💵 Cash10.01%
- 📊 ETFs4.89%
- 🍞 Consumer Non Durables3.32%
- 🛍️ Retail Trade2.8%
- 💰 Finance2.76%
- 🧬 Health Technology1.99%
- 🪙 Cryptocurrencies1.89%
- 🪨 Non Energy Minerals1.71%
- 🚗 Consumer Durables1.53%
- 📈 Indexes1.1%
- 🚚 Transportation0.92%
- 🌾 Commodities0.74%
- ⚡ Utilities0.53%
- 📡 Communications0.46%
- 💇♀️ Consumer Services0.25%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.89%
- 🇺🇸 NYSE13.63%
- 🌍 Digital Currency1.89%
- 🌍 CFD1.1%
- 🌍 Commodity0.74%
- 🇮🇹 Borsa Italiana0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.74%
- 🇳🇱 Netherlands1.77%
- 🇮🇹 Italy1.71%
- 🇮🇱 Israel1.19%
- 🇩🇰 Denmark0.81%
Dividends
Dividend Yield
0.54%
23 out of 44 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.69% | $3 |
 AAPL | 0.06% | 0.5% | $0.97 |
 META | 0.06% | 0.29% | $1 |
 GOOGL | 0.06% | 0.47% | $0.2 |
 ISP.MI | 0.04% | 6.81% | $0.3 |
 EL | 0.03% | 2.5% | $2.64 |
 AXP | 0.02% | 0.97% | $2.6 |
 LPX | 0.02% | 1.18% | $1 |
 TQQQ | 0.02% | 1.79% | - |
 NKE | 0.02% | 2.5% | $1.45 |
 ASML | 0.01% | 0.78% | $5.57 |
 NVO | 0.01% | 1.58% | $0.98 |
 CL | 0.01% | 2.24% | $1.96 |
 DELL | 0.01% | 1.64% | $1.63 |
 SMH | 0.01% | 0.45% | - |
 SIRI | 0.01% | 4.89% | $0.1 |
 KO | 0.01% | 2.79% | $1.89 |
 DAL | 0.01% | 1.18% | $0.3 |
 RACE | 0.01% | 0.67% | $2.64 |
 UDOW | 0.01% | 1.28% | - |
 SPXL | 0% | 1.04% | - |
 VST | 0% | 0.51% | $0.85 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.75
High:
TSLA
162.31TSLALow:
EL
-28.25ELDetails
PEG Ratio
186
High:
KO
10,192.65KOLow:
QXO
-36.26QXODetails
Price/Book
11.37
High:
CL
201.46CLLow:
DELL
-53.42DELLDetails
Price/Sales
8.79
High:
ASTS
1,490.43ASTSLow:
LUXH
0LUXHDetails
Price/CF
19.94
High:KO
282.33KOLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
40.49
High:KO
272.99KOLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.75
High:TSLA
162.31TSLALow:EL
-28.25ELDetails
PEG Ratio
186
High:KO
10,192.65KOLow:QXO
-36.26QXODetails
Price/Book
11.37
High:CL
201.46CLLow:DELL
-53.42DELLDetails
Price/Sales
8.79
High:ASTS
1,490.43ASTSLow:LUXH
0LUXHDetails
Price/CF
19.94
High:KO
282.33KOLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
40.49
High:KO
272.99KOLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.14% | Feb 2025 | - | 5 |
-6.26% | Aug 2023 | Nov 2023 | 3 |
-6.15% | Jul 2024 | Jan 2025 | 6 |
-4.7% | Mar 2024 | May 2024 | 2 |