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-0.16%
Today
-0.16%
This Month
+10.71%
Year To Date
+31.99%
2 Years
+31.99%
5 Years
+44.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.24%
- 🖥️ Technology Services21.82%
- 🛍️ Retail Trade15.87%
- 🪙 Cryptocurrencies6.5%
- 💰 Finance5.48%
- 🧬 Health Technology2.13%
- 💼 Commercial Services2.02%
- 🚚 Transportation1.39%
- 🍞 Consumer Non Durables0.5%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.62%
- 🇺🇸 NYSE28.65%
- 🇬🇧 LSE15.69%
- 🌍 Digital Currency6.5%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.28%
- 🇬🇧 United Kingdom15.69%
- 🇹🇼 Taiwan3.41%
- 🇩🇪 Germany3.01%
- 🇨🇦 Canada2.02%
- 🇩🇰 Denmark0.54%
- 🇫🇷 France0.5%
Dividends
Dividend Yield
0.45%
16 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.11% | 0.69% | - |
 WMT | 0.07% | 0.95% | $0.81 |
 MSFT | 0.05% | 0.7% | $3 |
 TSM | 0.04% | 1.17% | $1.74 |
 GOOG | 0.03% | 0.47% | $0.2 |
 TGT | 0.03% | 4.77% | $4.42 |
 BLK | 0.02% | 2.1% | $20.2 |
 SAP | 0.02% | 0.63% | $1.73 |
 V | 0.01% | 0.63% | $2.01 |
 MC.PA | 0.01% | 2.74% | $13 |
 LLY | 0.01% | 0.76% | $4.86 |
 MU | 0.01% | 0.49% | $0.46 |
 NVO | 0.01% | 1.65% | $0.98 |
 COST | 0.01% | 0.46% | $19.22 |
 NVDA | 0.01% | 0.03% | $0.02 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
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 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 7.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
6.28
6.28
-2
0
2
7
7
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
6.28
6.28
-2
0
2
7
7
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.17
3.17
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.04
High:
PANW
110.11PANWLow:
TGT
10.33TGTDetails
PEG Ratio
239.04
High:
RR.L
773.06RR.LLow:
UBER
1.94UBERDetails
Price/Book
12.96
High:
LLY
44.36LLYLow:RR.L
-80.78RR.LDetails
Price/Sales
7.73
High:
NVDA
22.39NVDALow:TGT
0.41TGTDetails
Price/CF
25.15
High:LLY
79.83LLYLow:TGT
6.8TGTDetails
Price/FCF
43.66
High:
MU
1,171.75MULow:RR.L
15.79RR.LDetails
P/E Ratio
35.04
High:PANW
110.11PANWLow:TGT
10.33TGTDetails
PEG Ratio
239.04
High:RR.L
773.06RR.LLow:UBER
1.94UBERDetails
Price/Book
12.96
High:LLY
44.36LLYLow:RR.L
-80.78RR.LDetails
Price/Sales
7.73
High:NVDA
22.39NVDALow:TGT
0.41TGTDetails
Price/CF
25.15
High:LLY
79.83LLYLow:TGT
6.8TGTDetails
Price/FCF
43.66
High:MU
1,171.75MULow:RR.L
15.79RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.34% | Mar 2025 | May 2025 | 2 |
-4.38% | Jul 2024 | Aug 2024 | 1 |
-4.14% | Apr 2024 | May 2024 | 1 |
-1.72% | Dec 2024 | Jan 2025 | 1 |