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+0.07%
Today
-5.46%
This Month
-3.74%
Year To Date
+49.67%
2 Years
+86.6%
5 Years
-66.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance22.69%
- ๐ฅ๏ธ Technology Services19.35%
- ๐ ETFs17.79%
- ๐๏ธ Retail Trade8.91%
- ๐ป Electronic Technology7.18%
- ๐ Consumer Non Durables5.67%
- ๐ช Cryptocurrencies5.43%
- ๐โโ๏ธ Consumer Services4.13%
- ๐ต Cash2.8%
- ๐ Transportation2.22%
- ๐ Consumer Durables1.52%
- ๐ผ Commercial Services1.24%
- ๐ก Communications0.94%
- ๐งฌ Health Technology0.31%
- ๐งช Process Industries0.06%
- ๐ฅ Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE54.27%
- ๐บ๐ธ Nasdaq30.13%
- ๐ Digital Currency5.43%
- ๐ญ๐ฐ Hong Kong Exchanges3.76%
- ๐ซ๐ท Euronext Paris1.42%
- ๐ฌ๐ง LSE1.1%
- ๐ฉ๐ช FRA0.77%
- ๐บ๐ธ Chicago Board Options Exchange0.6%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States55.91%
- ๐จ๐ณ China8.41%
- ๐ฑ๐บ Luxembourg2.49%
- ๐ฎ๐ช Ireland2.45%
- ๐ญ๐ฐ Hong Kong1.63%
- ๐ซ๐ท France1.42%
- ๐ธ๐ฌ Singapore1.04%
- ๐ฉ๐ช Germany0.83%
- ๐จ๐ฆ Canada0.06%
- ๐ฌ๐ง United Kingdom0%
Dividends
Dividend Yield
0.94%
36 out of 67 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.12% | 1.28% | - |
 JPM | 0.07% | 2.18% | $4.4 |
 MS | 0.07% | 3.39% | $3.4 |
 GS | 0.05% | 2.36% | $11 |
 MCD | 0.05% | 2.21% | $6.53 |
 MO | 0.04% | 6.95% | $3.92 |
 BLK | 0.04% | 2.34% | $20.2 |
 KO | 0.04% | 2.69% | $1.89 |
 T | 0.04% | 4.09% | $1.11 |
 VFH | 0.04% | 1.83% | - |
 MC.PA | 0.03% | 2.68% | $13 |
 BABA | 0.03% | 0.9% | $0.98 |
 JD.US | 0.03% | 2.82% | $0.74 |
 PFE | 0.02% | 7.63% | $1.66 |
 UDVD.L | 0.02% | 2.09% | - |
 ACN | 0.02% | 2.03% | $4.99 |
 MSFT | 0.02% | 0.88% | $3 |
 XLF | 0.02% | 1.43% | - |
 VOO | 0.02% | 1.36% | - |
 0700.HK | 0.02% | 0.98% | $3.4 |
 BX | 0.02% | 3.11% | $3.36 |
 PG | 0.02% | 2.39% | $3.83 |
 C | 0.02% | 3.54% | $2.12 |
 ORCL | 0.01% | 1.32% | $1.6 |
 KRE | 0.01% | 2.75% | - |
 NKE | 0.01% | 2.76% | $1.45 |
 GOOG | 0.01% | 0.52% | $0.2 |
 SPGI | 0.01% | 0.8% | $3.62 |
 DIS | 0.01% | 1.18% | $0.75 |
 META | 0.01% | 0.4% | $1 |
 KKR | 0.01% | 0.68% | $0.67 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 QQQ | 0.01% | 0.64% | - |
 KER.PA | 0% | 3.65% | $14 |
 IWF | 0% | 0.5% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
T | Pay Day | May 1, 2025 | $0.28 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ACN | Pay Day | May 15, 2025 | $1.48 |
MS | Pay Day | May 15, 2025 | $0.92 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
C | Pay Day | May 23, 2025 | $0.56 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IWF | Pay Day | Jun 17, 2025 | $0.41 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
VFH | Pay Day | Jul 2, 2025 | $0.46 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-10.05
-10.05
-11
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-10.05
-10.05
-11
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.77
High:
PLTR
495.93PLTRLow:
GRAB
-153.93GRABDetails
PEG Ratio
100.68
High:
PG
541.29PGLow:GRAB
-202.11GRABDetails
Price/Book
4.46
High:PLTR
43.84PLTRLow:
MCD
-58.64MCDDetails
Price/Sales
4.87
High:PLTR
82.74PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
22.9
High:
TTWO
18,296.3TTWOLow:
GS
2.57GSDetails
Price/FCF
41.03
High:FTCHQ
562.53FTCHQLow:GS
2.82GSDetails
P/E Ratio
21.77
High:PLTR
495.93PLTRLow:GRAB
-153.93GRABDetails
PEG Ratio
100.68
High:PG
541.29PGLow:GRAB
-202.11GRABDetails
Price/Book
4.46
High:PLTR
43.84PLTRLow:MCD
-58.64MCDDetails
Price/Sales
4.87
High:PLTR
82.74PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
22.9
High:TTWO
18,296.3TTWOLow:GS
2.57GSDetails
Price/FCF
41.03
High:FTCHQ
562.53FTCHQLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
NaN% | Jul 2017 | - | 94 |