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-1.07%
Today
+1.55%
This Month
+10.23%
Year To Date
+49.32%
2 Years
+125.04%
5 Years
+22.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.62%
- 💻 Electronic Technology28.39%
- 📊 ETFs8.78%
- 🚚 Transportation6.8%
- 💇♀️ Consumer Services6.14%
- 🚗 Consumer Durables5.24%
- 💼 Commercial Services4.99%
- 💰 Finance2.43%
- 🪨 Non Energy Minerals2.17%
- 📡 Communications1.69%
- 🛠️ Producer Manufacturing1.42%
- 🏥 Health Services1.18%
- 🧬 Health Technology0.5%
- 🛍️ Retail Trade0.46%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.26%
- 🇺🇸 NYSE33.78%
- 🇩🇪 FRA1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.52%
- 🇬🇧 United Kingdom5.05%
- 🇳🇱 Netherlands2.84%
- 🇩🇪 Germany1.76%
- 🇨🇳 China1.74%
- 🇦🇷 Argentina0.57%
- 🇺🇾 Uruguay0.31%
- 🇧🇷 Brazil0.16%
- 🇱🇺 Luxembourg0.06%
Dividends
Dividend Yield
0.85%
21 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $F (7.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.15% | 7.44% | $0.78 |
 VOW3.DE | 0.12% | 6.83% | $9.06 |
 TFC | 0.11% | 5.26% | $2.08 |
 VOD | 0.08% | 4.52% | $0.94 |
 VTI | 0.05% | 1.37% | - |
 SPY | 0.04% | 1.29% | - |
 AVGO | 0.04% | 0.85% | $19.7 |
 MSFT | 0.03% | 0.69% | $3 |
 UNH | 0.03% | 2.89% | $7.74 |
 GOOG | 0.03% | 0.47% | $0.2 |
 LMT | 0.03% | 2.75% | $12.45 |
 ASML | 0.02% | 0.79% | $5.57 |
 MRK | 0.02% | 4.12% | $3.04 |
 XLF | 0.02% | 1.46% | - |
 LEN | 0.02% | 1.82% | $1.75 |
 LRCX | 0.02% | 1.08% | $8 |
 DIS | 0.01% | 0.88% | $0.75 |
 ARGT | 0.01% | 1.36% | - |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 GGAL | 0% | 0.48% | $1.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
Performance Metrics
Score 4.9/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.09
High:
PLTR
567.73PLTRLow:
CRWD
-659.17CRWDDetails
PEG Ratio
128.92
High:PLTR
688.13PLTRLow:
NAAS
-0.17NAASDetails
Price/Book
10.12
High:PLTR
56.56PLTRLow:NAAS
-0.12NAASDetails
Price/Sales
8.78
High:PLTR
106.55PLTRLow:
AZULQ
0.02AZULQDetails
Price/CF
22.46
High:
ARM
286.48ARMLow:AZULQ
0.49AZULQDetails
Price/FCF
40.33
High:ARM
638.94ARMLow:AZULQ
0.59AZULQDetails
P/E Ratio
33.09
High:PLTR
567.73PLTRLow:CRWD
-659.17CRWDDetails
PEG Ratio
128.92
High:PLTR
688.13PLTRLow:NAAS
-0.17NAASDetails
Price/Book
10.12
High:PLTR
56.56PLTRLow:NAAS
-0.12NAASDetails
Price/Sales
8.78
High:PLTR
106.55PLTRLow:AZULQ
0.02AZULQDetails
Price/CF
22.46
High:ARM
286.48ARMLow:AZULQ
0.49AZULQDetails
Price/FCF
40.33
High:ARM
638.94ARMLow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.68% | Jul 2021 | Nov 2024 | 40 |
-11.61% | Sep 2020 | Nov 2020 | 2 |
-7.29% | Feb 2025 | May 2025 | 3 |
-1.62% | Jun 2020 | Aug 2020 | 2 |
-0.45% | Dec 2024 | Jan 2025 | 1 |