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-0.86%
Today
+7.78%
This Month
+11.68%
Year To Date
+91.01%
2 Years
+96.54%
5 Years
+21.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.26%
- 🖥️ Technology Services17.38%
- 🛍️ Retail Trade4.77%
- 💼 Commercial Services1.4%
- 💰 Finance1.08%
- 💵 Cash0.89%
- 💇♀️ Consumer Services0.51%
- 🧬 Health Technology0.43%
- 🚚 Transportation0.23%
- 🍞 Consumer Non Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.84%
- 🇺🇸 Nasdaq26.48%
- 🇨🇭 SIX0.43%
- 🇫🇷 Euronext Paris0.31%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.63%
- 🇺🇾 Uruguay1.32%
- 🇨🇭 Switzerland0.43%
- 🇨🇳 China0.33%
- 🇫🇷 France0.24%
- 🇮🇪 Ireland0.1%
- 🇳🇱 Netherlands0.07%
- 🇱🇺 Luxembourg0.02%
- 🇬🇧 United Kingdom0.01%
Dividends
Dividend Yield
1.84%
23 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HSBC (5.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPE | 1.71% | 2.94% | $0.51 |
 INTC | 0.03% | 2.39% | $0.5 |
 GOOG | 0.02% | 0.47% | $0.2 |
 MSFT | 0.02% | 0.72% | $3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 JPM | 0.01% | 2.03% | $4.4 |
 EA | 0.01% | 0.5% | $0.76 |
 LONN.ZU | 0% | 0.71% | $4 |
 LUV | 0% | 2.27% | $0.72 |
 NKE | 0% | 2.6% | $1.45 |
 QCOM | 0% | 2.26% | $3.25 |
 BKNG | 0% | 0.69% | $17.5 |
 V | 0% | 0.64% | $2.01 |
 BABA | 0% | 0.83% | $0.98 |
 MA | 0% | 0.5% | $2.46 |
 DIS | 0% | 0.9% | $0.75 |
 RYAAY | 0% | 1.53% | $0.93 |
 CRM | 0% | 0.57% | $0.4 |
 MU | 0% | 0.48% | $0.46 |
 0700.HK | 0% | 0.87% | $3.4 |
 AIR.PA | 0% | 1.23% | $1.8 |
 NVDA | 0% | 0.03% | $0.02 |
 HSBC | 0% | 5.51% | $3.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EA | Ex-Dividend | May 28, 2025 | $0.19 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 7.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
16.36
16.36
-2
0
2
17
17
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
16.36
16.36
-2
0
2
17
17
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.43
High:
CPNG
196.1CPNGLow:
NET
-662.54NETDetails
PEG Ratio
44.46
High:
DBX
3,171.18DBXLow:NET
-1,179.01NETDetails
Price/Book
7.3
High:
MA
79.27MALow:
BKNG
-28.41BKNGDetails
Price/Sales
5.46
High:NET
30.75NETLow:
DDD
0.53DDDDetails
Price/CF
19.97
High:DDD
462.65DDDLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
44.48
High:
LONN.ZU
1,437.6LONN.ZULow:UBI.PA
2.14UBI.PADetails
P/E Ratio
27.43
High:CPNG
196.1CPNGLow:NET
-662.54NETDetails
PEG Ratio
44.46
High:DBX
3,171.18DBXLow:NET
-1,179.01NETDetails
Price/Book
7.3
High:MA
79.27MALow:BKNG
-28.41BKNGDetails
Price/Sales
5.46
High:NET
30.75NETLow:DDD
0.53DDDDetails
Price/CF
19.97
High:DDD
462.65DDDLow:UBI.PA
2.04UBI.PADetails
Price/FCF
44.48
High:LONN.ZU
1,437.6LONN.ZULow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.35% | Feb 2022 | Jul 2022 | 5 |
-14.19% | Aug 2022 | Mar 2023 | 7 |
-8.07% | Apr 2023 | Jul 2023 | 3 |
-7.81% | Mar 2024 | Jul 2024 | 4 |
-6.56% | Feb 2025 | May 2025 | 3 |
-6.03% | Aug 2023 | Nov 2023 | 3 |
-2.32% | Dec 2023 | Feb 2024 | 2 |