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-0.53%
Today
+0.95%
This Month
-0.46%
Year To Date
+37.45%
2 Years
+84.09%
5 Years
+16.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.17%
- 💻 Electronic Technology20.04%
- 🖥️ Technology Services18.97%
- 💰 Finance5.7%
- 🛍️ Retail Trade5.59%
- 🪙 Cryptocurrencies4.31%
- 🚚 Transportation2.44%
- 🍞 Consumer Non Durables1.75%
- 🚗 Consumer Durables1.56%
- 🧬 Health Technology1.04%
- ⛏️ Energy Minerals1.01%
- 💇♀️ Consumer Services0.54%
- 💵 Cash0.28%
- 📦 Distribution Services0.28%
- 🏥 Health Services0.19%
- 🪨 Non Energy Minerals0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.04%
- 🇬🇧 LSE33.65%
- 🇺🇸 NYSE18.09%
- 🌍 Digital Currency4.31%
- 🇳🇱 Euronext Amsterdam0.94%
- 🇩🇪 FRA0.87%
- 🇫🇷 Euronext Paris0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.45%
- 🇹🇼 Taiwan3.3%
- 🇳🇱 Netherlands2.72%
- 🇩🇪 Germany0.87%
- 🇫🇷 France0.86%
- 🇬🇧 United Kingdom0.53%
- 🇱🇺 Luxembourg0.31%
- 🇮🇱 Israel0.16%
- 🇮🇪 Ireland0.07%
Dividends
Dividend Yield
0.85%
45 out of 65 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.19% | 1.05% | - |
 O | 0.16% | 5.69% | $3.09 |
 UDVD.L | 0.07% | 2.17% | - |
 TSM | 0.04% | 1.11% | $1.74 |
 MSFT | 0.03% | 0.69% | $3 |
 GOOG | 0.03% | 0.47% | $0.2 |
 SPYD | 0.03% | 4.56% | - |
 AAPL | 0.02% | 0.5% | $0.97 |
 CVX | 0.02% | 4.87% | $6.28 |
 SCHD | 0.02% | 4.03% | - |
 PFE | 0.02% | 7.35% | $1.66 |
 MC.PA | 0.02% | 2.76% | $13 |
 KO | 0.02% | 2.81% | $1.89 |
 META | 0.02% | 0.3% | $1 |
 ASML | 0.01% | 0.79% | $5.57 |
 XOM | 0.01% | 3.84% | $3.76 |
 TQQQ | 0.01% | 1.79% | - |
 INTC | 0.01% | 2.48% | $0.5 |
 SPXL | 0.01% | 1.04% | - |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 SPG | 0.01% | 5.18% | $7.75 |
 V | 0.01% | 0.62% | $2.01 |
 SHEL | 0.01% | 4.15% | $2.7 |
 JPM | 0.01% | 2.02% | $4.4 |
 PM | 0.01% | 2.96% | $5.2 |
 JNJ | 0.01% | 3.28% | $4.81 |
 MCD | 0.01% | 2.27% | $6.53 |
 CVS | 0% | 4.23% | $2.54 |
 NKE | 0% | 2.5% | $1.45 |
 PEP | 0% | 4.21% | $5.15 |
 CAH | 0% | 1.32% | $2.01 |
 RHM.DE | 0% | 0.43% | $5.7 |
 LLY | 0% | 0.74% | $4.86 |
 HO.PA | 0% | 1.35% | $3.4 |
 BA.L | 0% | 1.67% | $0.3 |
 NUE | 0% | 1.83% | $2.13 |
 UNH | 0% | 2.89% | $7.74 |
 MDT.US | 0% | 3.24% | $2.77 |
 ROP | 0% | 0.56% | $2.93 |
 WMT | 0% | 0.96% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
 DPZ | 0% | 1.41% | $5.44 |
 HRL | 0% | 3.76% | $1.12 |
 MA | 0% | 0.49% | $2.46 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
HRL | Ex-Dividend | Jul 14, 2025 | $0.29 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 5.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
0.9
0.9
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
0.9
0.9
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.98
High:
TSLA
182.61TSLALow:
MANU
-13.71MANUDetails
PEG Ratio
361
High:
KO
10,196.22KOLow:
SPCE
-0.54SPCEDetails
Price/Book
10.65
High:
MA
79.68MALow:
MCD
-64.5MCDDetails
Price/Sales
7.81
High:
NVDA
23.52NVDALow:
CAH
0.17CAHDetails
Price/CF
21.56
High:KO
282.33KOLow:
BAYN.DE
3.13BAYN.DEDetails
Price/FCF
43.1
High:
NUE
5,649.81NUELow:BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
30.98
High:TSLA
182.61TSLALow:MANU
-13.71MANUDetails
PEG Ratio
361
High:KO
10,196.22KOLow:SPCE
-0.54SPCEDetails
Price/Book
10.65
High:MA
79.68MALow:MCD
-64.5MCDDetails
Price/Sales
7.81
High:NVDA
23.52NVDALow:CAH
0.17CAHDetails
Price/CF
21.56
High:KO
282.33KOLow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
43.1
High:NUE
5,649.81NUELow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.31% | Jan 2022 | Jul 2023 | 18 |
-12.55% | Feb 2025 | - | 5 |
-10.71% | Aug 2023 | Dec 2023 | 4 |
-5.02% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Sep 2020 | Nov 2020 | 2 |
-2.99% | Apr 2024 | May 2024 | 1 |
-2.56% | Nov 2021 | Dec 2021 | 1 |
-0.8% | Jul 2020 | Aug 2020 | 1 |
-0.49% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jan 2024 | Feb 2024 | 1 |
-0.04% | Dec 2024 | Jan 2025 | 1 |