Loading...
0%
Today
-1.87%
This Month
+0.1%
Year To Date
+73.61%
2 Years
+73.61%
5 Years
+41.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.7%
- 💻 Electronic Technology13.38%
- 🖥️ Technology Services10.81%
- 🛠️ Producer Manufacturing5.63%
- 🍞 Consumer Non Durables5.29%
- ⛏️ Energy Minerals3.87%
- 💼 Commercial Services1.97%
- 💇♀️ Consumer Services1.88%
- 🧬 Health Technology1.77%
- 🛍️ Retail Trade1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.56%
- 🇺🇸 NYSE15%
- 🇳🇱 Euronext Amsterdam2.07%
- 🇫🇷 Euronext Paris1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.99%
- 🇳🇱 Netherlands3.87%
- 🇬🇧 United Kingdom2.01%
- 🇩🇰 Denmark1.77%
- 🇫🇷 France1.65%
Dividends
Dividend Yield
0.6%
21 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.09% | 4.79% | $6.28 |
 SHEL | 0.09% | 4.27% | $2.7 |
 TXN | 0.07% | 3.58% | $5.14 |
 NKE | 0.05% | 2.76% | $1.45 |
 MC.PA | 0.04% | 2.68% | $13 |
 NVO | 0.04% | 2.03% | $0.98 |
 AVGO | 0.03% | 1.31% | $19.7 |
 LRCX | 0.02% | 1.4% | $8 |
 AMAT | 0.02% | 1.21% | $1.44 |
 ORCL | 0.02% | 1.32% | $1.6 |
 DIS | 0.02% | 1.18% | $0.75 |
 KLAC | 0.02% | 0.99% | $5.65 |
 ASML | 0.02% | 0.9% | $5.57 |
 ASM.NV | 0.02% | 0.76% | $2.75 |
 MSFT | 0.02% | 0.88% | $3 |
 INTU | 0.01% | 0.69% | $3.6 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 CW | 0.01% | 0.26% | $0.81 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
ASML | Pay Day | May 6, 2025 | $1.92 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
28.28
28.28
-2
0
2
29
29
Omega Ratio
2.9
2.9
0
1
1.5
3
3
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
5.96
5.96
0
0.3
0.6
6
6
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
28.28
28.28
-2
0
2
29
29
Omega Ratio
2.9
2.9
0
1
1.5
3
3
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
5.96
5.96
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.27
High:
AVGO
82.47AVGOLow:
SKX
11.47SKXDetails
PEG Ratio
145.12
High:
INTU
550.65INTULow:
NVDA
23.61NVDADetails
Price/Book
8.28
High:
AAPL
44.38AAPLLow:
SHEL
1.12SHELDetails
Price/Sales
5.62
High:NVDA
19.21NVDALow:SHEL
0.71SHELDetails
Price/CF
23.43
High:NVDA
54.98NVDALow:SHEL
3.71SHELDetails
Price/FCF
46.33
High:
TXN
4,155.74TXNLow:SHEL
8.02SHELDetails
P/E Ratio
27.27
High:AVGO
82.47AVGOLow:SKX
11.47SKXDetails
PEG Ratio
145.12
High:INTU
550.65INTULow:NVDA
23.61NVDADetails
Price/Book
8.28
High:AAPL
44.38AAPLLow:SHEL
1.12SHELDetails
Price/Sales
5.62
High:NVDA
19.21NVDALow:SHEL
0.71SHELDetails
Price/CF
23.43
High:NVDA
54.98NVDALow:SHEL
3.71SHELDetails
Price/FCF
46.33
High:TXN
4,155.74TXNLow:SHEL
8.02SHELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.59% | Feb 2025 | - | 3 |
-4.83% | Dec 2024 | Jan 2025 | 1 |
-4.3% | Apr 2024 | May 2024 | 1 |
-2.07% | Jan 2024 | Feb 2024 | 1 |
-1.32% | Sep 2023 | Oct 2023 | 1 |
-0.36% | Jul 2024 | Aug 2024 | 1 |