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+0.06%
Today
+0.97%
This Month
+6.07%
Year To Date
+64.97%
2 Years
+64.97%
5 Years
+39.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.61%
- 💇♀️ Consumer Services8.46%
- 💻 Electronic Technology7.31%
- 📊 ETFs5.27%
- 🏥 Health Services5.21%
- 🖥️ Technology Services4.93%
- 🚗 Consumer Durables4.17%
- 💼 Commercial Services3.52%
- 🪙 Cryptocurrencies1.91%
- 💵 Cash1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.93%
- 🇺🇸 Nasdaq14.25%
- 🇪🇸 Bolsa De Madrid8.81%
- 🇫🇷 Euronext Paris5.12%
- 🇮🇹 Borsa Italiana4.36%
- 🌍 Digital Currency1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.75%
- 🇪🇸 Spain8.81%
- 🇫🇷 France5.12%
- 🇮🇹 Italy4.36%
- 🇹🇼 Taiwan2.17%
Dividends
Dividend Yield
1.72%
14 out of 22 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.73%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
 IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
 BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 GS | Pay Day | Jun 27, 2025 | $3.00 |
 JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 8.5/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.76
3.76
0
1
2
4
4
Jensen's Alpha
18.04
18.04
-2
0
2
19
19
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
4.12
4.12
0
0.3
0.6
5
5
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.76
3.76
0
1
2
4
4
Jensen's Alpha
18.04
18.04
-2
0
2
19
19
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
4.12
4.12
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.02
High:
MSGS
971.65MSGSLow:
BNP.PA
8.17BNP.PADetails
PEG Ratio
124.33
High:
BLK
504.44BLKLow:
XYZ
3.72XYZDetails
Price/Book
4.45
High:
NVDA
41.22NVDALow:
IRM
-43.16IRMDetails
Price/Sales
4.21
High:NVDA
23.49NVDALow:BNP.PA
0.57BNP.PADetails
Price/CF
18.36
High:
SMCI
138.16SMCILow:
UNI.MI
3.05UNI.MIDetails
Price/FCF
27.18
High:SMCI
598.42SMCILow:
GS
3.63GSDetails
P/E Ratio
24.02
High:MSGS
971.65MSGSLow:BNP.PA
8.17BNP.PADetails
PEG Ratio
124.33
High:BLK
504.44BLKLow:XYZ
3.72XYZDetails
Price/Book
4.45
High:NVDA
41.22NVDALow:IRM
-43.16IRMDetails
Price/Sales
4.21
High:NVDA
23.49NVDALow:BNP.PA
0.57BNP.PADetails
Price/CF
18.36
High:SMCI
138.16SMCILow:UNI.MI
3.05UNI.MIDetails
Price/FCF
27.18
High:SMCI
598.42SMCILow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Dec 2024 | Jun 2025 | 6 |
-1.85% | Apr 2024 | May 2024 | 1 |