Loading...
-0.28%
Today
+1.34%
This Month
+4.45%
Year To Date
+16.12%
2 Years
-5.87%
5 Years
-1.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.13%
- 💵 Cash24.43%
- 🖥️ Technology Services5.51%
- 💻 Electronic Technology5.37%
- 💰 Finance1.87%
- 🚗 Consumer Durables1.44%
- 🛍️ Retail Trade1.36%
- 💼 Commercial Services1.18%
- 🧪 Process Industries0.66%
- 🍞 Consumer Non Durables0.64%
- 🛠️ Producer Manufacturing0.64%
- 🚚 Transportation0.52%
- 🏥 Health Services0.25%
- 🧬 Health Technology0.25%
- 💇♀️ Consumer Services0.19%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.43%
- 🇺🇸 NYSE30.43%
- 🇺🇸 Chicago Board Options Exchange7.29%
- 🇩🇪 FRA2.45%
- 🇫🇷 Euronext Paris0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.51%
- 🇩🇪 Germany2.45%
- 🇨🇳 China2.1%
- 🇮🇱 Israel0.98%
- 🇨🇦 Canada0.66%
- 🇫🇷 France0.52%
- 🇨🇭 Switzerland0.32%
- 🇳🇱 Netherlands0.31%
- 🇮🇪 Ireland0.14%
Dividends
Dividend Yield
0.94%
25 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.35% | 2.09% | - |
 SPY | 0.22% | 1.29% | - |
 IEMG | 0.14% | 3.08% | - |
 TQQQ | 0.04% | 1.79% | - |
 MTUM | 0.02% | 0.91% | - |
 IEUR | 0.02% | 3.05% | - |
 EFA | 0.02% | 2.89% | - |
 ACWI | 0.02% | 1.71% | - |
 MO | 0.01% | 6.92% | $3.92 |
 MMM | 0.01% | 1.95% | $5.21 |
 XLF | 0.01% | 1.46% | - |
 MTN | 0.01% | 5.73% | $8.56 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 MTCH | 0.01% | 1.8% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 BMY | 0.01% | 5.09% | $2.34 |
 FRT | 0.01% | 4.65% | $4.36 |
 CSCO | 0% | 2.51% | $1.58 |
 CB | 0% | 1.27% | $3.49 |
 ACN | 0% | 1.82% | $4.99 |
 ASML | 0% | 0.79% | $5.57 |
 OXY | 0% | 2.18% | $0.8 |
 MU | 0% | 0.43% | $0.46 |
 GOOG | 0% | 0.47% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
EFA | Pay Day | Dec 20, 2025 | $1.06 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
IEUR | Pay Day | Dec 20, 2025 | $0.00 |
ACWI | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.94
High:
TSLA
182.61TSLALow:
ROKU
-101.03ROKUDetails
PEG Ratio
66.1
High:
RHM.DE
251.29RHM.DELow:ROKU
-123.63ROKUDetails
Price/Book
11.66
High:
NVDA
41.28NVDALow:
NIO
-144.34NIODetails
Price/Sales
9.24
High:NVDA
23.52NVDALow:
AF.PA
0.08AF.PADetails
Price/CF
28.9
High:
SKLZ
652.51SKLZLow:AF.PA
0.56AF.PADetails
Price/FCF
39.85
High:
MU
1,171.75MULow:SKLZ
3.32SKLZDetails
P/E Ratio
37.94
High:TSLA
182.61TSLALow:ROKU
-101.03ROKUDetails
PEG Ratio
66.1
High:RHM.DE
251.29RHM.DELow:ROKU
-123.63ROKUDetails
Price/Book
11.66
High:NVDA
41.28NVDALow:NIO
-144.34NIODetails
Price/Sales
9.24
High:NVDA
23.52NVDALow:AF.PA
0.08AF.PADetails
Price/CF
28.9
High:SKLZ
652.51SKLZLow:AF.PA
0.56AF.PADetails
Price/FCF
39.85
High:MU
1,171.75MULow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.6% | Nov 2021 | - | 44 |
-2.75% | Jul 2021 | Aug 2021 | 1 |
-1.31% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Feb 2021 | Apr 2021 | 2 |