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+0%
Today
+2.9%
This Month
+18.56%
Year To Date
+63.5%
2 Years
+41.47%
5 Years
+9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.48%
- 🖥️ Technology Services16.65%
- 💰 Finance14.7%
- 📊 ETFs13.29%
- 🛍️ Retail Trade13.16%
- 💇♀️ Consumer Services12.12%
- 💼 Commercial Services3%
- 🍞 Consumer Non Durables2.74%
- 🚗 Consumer Durables2.43%
- 🧬 Health Technology1.95%
- 🪙 Cryptocurrencies0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.6%
- 🇺🇸 Nasdaq36.26%
- 🇭🇰 Hong Kong Exchanges7.04%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🌍 Digital Currency0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.92%
- 🇨🇳 China11.29%
- 🇹🇼 Taiwan7.04%
- 🇩🇰 Denmark0.99%
Dividends
Dividend Yield
0.85%
15 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.16% | 1.85% | $20.2 |
 SBUX | 0.12% | 2.58% | $2.24 |
 GS | 0.11% | 1.78% | $11 |
 PG | 0.07% | 2.61% | $3.83 |
 PFE | 0.07% | 6.9% | $1.66 |
 TSM | 0.07% | 0.93% | $1.74 |
 DIS | 0.06% | 0.82% | $0.75 |
 WMT | 0.05% | 0.96% | $0.81 |
 BABA | 0.04% | 0.86% | $0.98 |
 IFRA | 0.03% | 1.89% | - |
 SPY | 0.03% | 1.16% | - |
 NOVO-B.CO | 0.03% | 2.52% | $9.4 |
 MSFT | 0.02% | 0.65% | $3 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0% | 0.42% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.18
0.18
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.18
0.18
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.91
High:
TSLA
183.03TSLALow:
BABA
15.66BABADetails
PEG Ratio
212.08
High:
BLK
948.74BLKLow:
PFE
0.65PFEDetails
Price/Book
7.02
High:
NOVO-B.CO
14.49NOVO-B.COLow:
SBUX
-14.07SBUXDetails
Price/Sales
4.75
High:
MSFT
14.2MSFTLow:
WMT
1.15WMTDetails
Price/CF
16.87
High:TSLA
70.91TSLALow:
GS
3.2GSDetails
Price/FCF
40.89
High:SBUX
1,256.06SBUXLow:GS
3.63GSDetails
P/E Ratio
32.91
High:TSLA
183.03TSLALow:BABA
15.66BABADetails
PEG Ratio
212.08
High:BLK
948.74BLKLow:PFE
0.65PFEDetails
Price/Book
7.02
High:NOVO-B.CO
14.49NOVO-B.COLow:SBUX
-14.07SBUXDetails
Price/Sales
4.75
High:MSFT
14.2MSFTLow:WMT
1.15WMTDetails
Price/CF
16.87
High:TSLA
70.91TSLALow:GS
3.2GSDetails
Price/FCF
40.89
High:SBUX
1,256.06SBUXLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.67% | Nov 2021 | Jun 2024 | 31 |
-6.87% | Mar 2025 | May 2025 | 2 |
-3.24% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Oct 2024 | Nov 2024 | 1 |