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+0.17%
Today
+0.38%
This Month
+8.99%
Year To Date
-4.63%
2 Years
+767.49%
5 Years
+49.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.61%
- 🖥️ Technology Services19.83%
- 💻 Electronic Technology18.99%
- 🛍️ Retail Trade11.86%
- 🧬 Health Technology7.28%
- 📊 ETFs6.88%
- 💰 Finance2.86%
- 🏥 Health Services2.34%
- 💼 Commercial Services2.08%
- ⚡ Utilities1.59%
- 📈 Indexes1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.14%
- 🇺🇸 NYSE23.36%
- 🌍 CFD1.4%
- 🇬🇧 LSE1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.33%
- 🇳🇱 Netherlands7.63%
- 🇮🇱 Israel7.28%
- 🇰🇷 South Korea1.21%
- 🇱🇺 Luxembourg0.39%
Dividends
Dividend Yield
0.55%
18 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.1% | 4.39% | - |
 UNH | 0.07% | 3.02% | $7.74 |
 ASML | 0.06% | 0.84% | $5.57 |
 NEE | 0.05% | 2.84% | $1.97 |
 CRM | 0.04% | 0.62% | $0.4 |
 XLF | 0.03% | 1.4% | - |
 BLK | 0.03% | 1.88% | $20.2 |
 INTC | 0.03% | 2.15% | $0.5 |
 GOOGL | 0.03% | 0.43% | $0.2 |
 DELL | 0.03% | 1.5% | $1.63 |
 SMSN.L | 0.02% | 1.9% | $23.68 |
 SPGI | 0.02% | 0.72% | $3.62 |
 WMT | 0.01% | 0.98% | $0.81 |
 EFX | 0.01% | 0.64% | $1.56 |
 AXP | 0.01% | 1% | $2.6 |
 CIBR | 0.01% | 0.23% | - |
 NVDA | 0% | -0.02% | $-0.02 |
 COST | 0% | -0.52% | $-19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
COST | Ex-Dividend | Aug 1, 2025 | -$1.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST | Pay Day | Aug 15, 2025 | -$1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
Performance Metrics
Score 8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
99.35
99.35
-2
0
2
100
100
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
16.76
16.76
0
0.75
1.25
17
17
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
99.35
99.35
-2
0
2
100
100
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
16.76
16.76
0
0.75
1.25
17
17
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.25
High:
DUOL
185.04DUOLLow:
INTC
-5.17INTCDetails
PEG Ratio
137.02
High:
BLK
932.31BLKLow:
SPOT
10.38SPOTDetails
Price/Book
7.02
High:
NVDA
50.15NVDALow:
DELL
-29.64DELLDetails
Price/Sales
4.28
High:NVDA
28.57NVDALow:
UNH
0.63UNHDetails
Price/CF
17.76
High:
NFLX
64.2NFLXLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
47.76
High:
NEE
2,356.18NEELow:
INMD
10.1INMDDetails
P/E Ratio
30.25
High:DUOL
185.04DUOLLow:INTC
-5.17INTCDetails
PEG Ratio
137.02
High:BLK
932.31BLKLow:SPOT
10.38SPOTDetails
Price/Book
7.02
High:NVDA
50.15NVDALow:DELL
-29.64DELLDetails
Price/Sales
4.28
High:NVDA
28.57NVDALow:UNH
0.63UNHDetails
Price/CF
17.76
High:NFLX
64.2NFLXLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
47.76
High:NEE
2,356.18NEELow:INMD
10.1INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.23% | May 2020 | Nov 2020 | 6 |
-19.06% | Feb 2023 | - | 30 |
-12% | Jul 2021 | Mar 2022 | 8 |
-3.45% | Sep 2022 | Nov 2022 | 2 |
-3.13% | Apr 2022 | May 2022 | 1 |
-2.6% | Jan 2021 | Mar 2021 | 2 |