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+0.1%
Today
+4.12%
This Month
+12.07%
Year To Date
+66.27%
2 Years
+135.26%
5 Years
+9.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.36%
- 💻 Electronic Technology19.22%
- 💰 Finance14.31%
- 🛍️ Retail Trade8.83%
- 🪙 Cryptocurrencies5.48%
- 🧬 Health Technology2.89%
- 📊 ETFs2.4%
- ⚡ Utilities2.34%
- 🚚 Transportation2.09%
- 💇♀️ Consumer Services1.73%
- 🛠️ Producer Manufacturing1.33%
- 🚗 Consumer Durables1.33%
- 📦 Distribution Services1.22%
- 🏥 Health Services1.2%
- 💼 Commercial Services1.02%
- 🧩 Miscellaneous0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.1%
- 🇺🇸 NYSE31.71%
- 🌍 Digital Currency5.48%
- 🇫🇷 Euronext Paris3.33%
- 🇳🇱 Euronext Amsterdam2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.81%
- 🇳🇱 Netherlands5.32%
- 🇨🇳 China5.16%
- 🇹🇼 Taiwan3.84%
- 🇰🇾 Cayman Islands2.84%
- 🇨🇦 Canada2.15%
- 🇯🇵 Japan1.61%
- 🇫🇷 France1.39%
Dividends
Dividend Yield
0.57%
19 out of 45 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.08% | 3.6% | $1.13 |
 NEE | 0.07% | 3% | $1.97 |
 JD.US | 0.06% | 2.96% | $0.74 |
 MSFT | 0.05% | 0.69% | $3 |
 TSM | 0.04% | 1.1% | $1.74 |
 UNH | 0.03% | 2.81% | $7.74 |
 MFG | 0.03% | 2.08% | $0.12 |
 V | 0.03% | 0.62% | $2.01 |
 BABA | 0.03% | 0.86% | $0.98 |
 SYF | 0.03% | 1.78% | $1 |
 AIR.PA | 0.02% | 1.21% | $1.8 |
 ASML.NV | 0.02% | 0.96% | $6.1 |
 SU.PA | 0.02% | 1.71% | $3.5 |
 DG.US | 0.02% | 2.08% | $2.36 |
 META | 0.01% | 0.29% | $1 |
 VGT | 0.01% | 0.52% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 TPL | 0% | 0.54% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
MFC | Pay Day | Jun 19, 2025 | $0.32 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
29.86
29.86
-2
0
2
30
30
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
29.86
29.86
-2
0
2
30
30
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.49
High:
PLTR
557.73PLTRLow:
CRWD
-670.4CRWDDetails
PEG Ratio
131.2
High:
TPL
874.35TPLLow:
INTA
-398.8INTADetails
Price/Book
12.59
High:
APP
245.73APPLow:
NIO
-139.72NIODetails
Price/Sales
10.19
High:PLTR
104.67PLTRLow:
ATO.PA
0.07ATO.PADetails
Price/CF
22.99
High:
CRDO
1,118.95CRDOLow:
OPFI
0.67OPFIDetails
Price/FCF
41.58
High:
NEE
2,356.18NEELow:OPFI
0.71OPFIDetails
P/E Ratio
35.49
High:PLTR
557.73PLTRLow:CRWD
-670.4CRWDDetails
PEG Ratio
131.2
High:TPL
874.35TPLLow:INTA
-398.8INTADetails
Price/Book
12.59
High:APP
245.73APPLow:NIO
-139.72NIODetails
Price/Sales
10.19
High:PLTR
104.67PLTRLow:ATO.PA
0.07ATO.PADetails
Price/CF
22.99
High:CRDO
1,118.95CRDOLow:OPFI
0.67OPFIDetails
Price/FCF
41.58
High:NEE
2,356.18NEELow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.22% | Jan 2018 | - | 90 |
-16.61% | Jun 2017 | Aug 2017 | 2 |
-10.74% | Sep 2017 | Oct 2017 | 1 |