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+0.2%
Today
+1.33%
This Month
+4.52%
Year To Date
+41.19%
2 Years
+76.09%
5 Years
+17.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs40.02%
- šµ Cash18.58%
- š„ļø Technology Services16.12%
- š» Electronic Technology9.76%
- šļø Retail Trade8.28%
- š° Finance5.01%
- š Consumer Durables2.26%
- š§¬ Health Technology1.89%
- šāāļø Consumer Services1.73%
- š Consumer Non Durables1.62%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE55.81%
- šŗšø Nasdaq30.88%
Countries Breakdown
- Country
- Total
- šŗšø United States36.98%
- šØš³ China5.53%
- šÆšµ Japan2.26%
- š©š° Denmark1.89%
Dividends
Dividend Yield
1.13%
14 out of 15 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VEU (2.94%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MCD | Pay Day | Jun 16, 2025 | $1.77 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 6.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.92
High:
NTDOY
52.25NTDOYLow:
BAC
13.16BACDetails
PEG Ratio
543.76
High:
KO
10,285.41KOLow:
BABA
20.08BABADetails
Price/Book
11.54
High:
MA
79.29MALow:
MCD
-64.73MCDDetails
Price/Sales
8.25
High:
NVDA
22.77NVDALow:BAC
1.73BACDetails
Price/CF
21.4
High:KO
282.33KOLow:BAC
8.92BACDetails
Price/FCF
38.88
High:KO
272.99KOLow:BAC
12.09BACDetails
P/E Ratio
30.92
High:NTDOY
52.25NTDOYLow:BAC
13.16BACDetails
PEG Ratio
543.76
High:KO
10,285.41KOLow:BABA
20.08BABADetails
Price/Book
11.54
High:MA
79.29MALow:MCD
-64.73MCDDetails
Price/Sales
8.25
High:NVDA
22.77NVDALow:BAC
1.73BACDetails
Price/CF
21.4
High:KO
282.33KOLow:BAC
8.92BACDetails
Price/FCF
38.88
High:KO
272.99KOLow:BAC
12.09BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.32% | Sep 2021 | Feb 2024 | 29 |
-15.74% | May 2019 | Jul 2019 | 2 |
-9.2% | Sep 2020 | Dec 2020 | 3 |
-7.91% | Mar 2025 | - | 4 |
-7.54% | Mar 2020 | Apr 2020 | 1 |
-4.25% | Apr 2024 | May 2024 | 1 |
-2.1% | Aug 2019 | Sep 2019 | 1 |
-1.74% | Dec 2024 | Jan 2025 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |