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-0.72%
Today
+0.65%
This Month
+0.42%
Year To Date
+67.09%
2 Years
+75.33%
5 Years
+22.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.01%
- 🪙 Cryptocurrencies12.97%
- 🖥️ Technology Services10.97%
- 📊 ETFs10.33%
- 💰 Finance10.07%
- 🛍️ Retail Trade8.27%
- 🧩 Miscellaneous7.81%
- 🏥 Health Services3.56%
- 🧬 Health Technology3.41%
- 🛠️ Producer Manufacturing3.1%
- 🍞 Consumer Non Durables2.89%
- ⚡ Utilities1.67%
- 💵 Cash0.75%
- 🚗 Consumer Durables0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.66%
- 🇺🇸 Nasdaq25.8%
- 🌍 Digital Currency12.97%
- 🇳🇱 Euronext Amsterdam12.33%
- 🇬🇧 LSE8.45%
- 🇩🇪 Xetra ETFs4.65%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇩🇪 FRA1.55%
- 🇸🇪 Stockholm Stock Exchange1.51%
- 🇫🇷 Euronext Paris1.18%
- 🇩🇰 Copenhagen Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.43%
- 🇳🇱 Netherlands12.33%
- 🇨🇳 China5.93%
- 🇩🇰 Denmark3.41%
- 🇩🇪 Germany1.55%
- 🇸🇪 Sweden1.51%
- 🇫🇷 France1.18%
- 🇬🇧 United Kingdom0.93%
Dividends
Dividend Yield
0.89%
27 out of 56 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BTI (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML.NV | 0.12% | 0.97% | $6.1 |
 UNH | 0.1% | 2.89% | $7.74 |
 O | 0.09% | 5.69% | $3.09 |
 EVO.ST | 0.07% | 4.68% | $31.03 |
 BTI | 0.06% | 6.35% | $2.92 |
 LMT | 0.05% | 2.75% | $12.45 |
 NVO | 0.05% | 1.63% | $0.98 |
 9618.HK | 0.05% | 2.99% | $2.97 |
 VICI | 0.04% | 5.48% | $1.66 |
 PEP | 0.03% | 4.21% | $5.15 |
 MC.PA | 0.03% | 2.76% | $13 |
 BLK | 0.03% | 2.1% | $20.2 |
 LRCX | 0.03% | 1.08% | $8 |
 TPL | 0.03% | 0.54% | $4.5 |
 BABA | 0.02% | 0.86% | $0.98 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 P911.DE | 0.02% | 5.52% | $2.31 |
 VST | 0.01% | 0.52% | $0.85 |
 MSCI | 0.01% | 1.21% | $5.96 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 MSFT | 0% | 0.69% | $3 |
 AAPL | 0% | 0.5% | $0.97 |
 01211.HK | 0% | 1.05% | $3.41 |
 META | 0% | 0.3% | $1 |
 AMAT | 0% | 1.01% | $1.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | 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 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
O | Pay Day | Jun 13, 2025 | $0.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
8.74
8.74
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
8.74
8.74
-2
0
2
9
9
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.83
High:
PANW
111.06PANWLow:
9618.HK
8.189618.HKDetails
PEG Ratio
252.02
High:
O
1,956.66OLow:
VST
8.64VSTDetails
Price/Book
7.64
High:
AAPL
45.36AAPLLow:
MSCI
-45.89MSCIDetails
Price/Sales
5.11
High:
TPL
34.86TPLLow:9618.HK
0.319618.HKDetails
Price/CF
20.06
High:TPL
60.95TPLLow:
BTI
6.12BTIDetails
Price/FCF
39.72
High:
PEP
5,253.35PEPLow:
SOFI
9.54SOFIDetails
P/E Ratio
26.83
High:PANW
111.06PANWLow:9618.HK
8.189618.HKDetails
PEG Ratio
252.02
High:O
1,956.66OLow:VST
8.64VSTDetails
Price/Book
7.64
High:AAPL
45.36AAPLLow:MSCI
-45.89MSCIDetails
Price/Sales
5.11
High:TPL
34.86TPLLow:9618.HK
0.319618.HKDetails
Price/CF
20.06
High:TPL
60.95TPLLow:BTI
6.12BTIDetails
Price/FCF
39.72
High:PEP
5,253.35PEPLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.13% | Dec 2024 | - | 7 |
-12.03% | Apr 2024 | Sep 2024 | 5 |
-6.81% | Dec 2022 | Jul 2023 | 7 |
-5.61% | Jan 2024 | Feb 2024 | 1 |
-3.76% | Sep 2023 | Nov 2023 | 2 |