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-0.02%
Today
-0.19%
This Month
+0.78%
Year To Date
+10.07%
2 Years
+7.21%
5 Years
+1.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.07%
- 🖥️ Technology Services20.2%
- 💰 Finance9.07%
- 💻 Electronic Technology7.48%
- 🧬 Health Technology7.36%
- 🪙 Cryptocurrencies5.34%
- 💇♀️ Consumer Services5.01%
- 🏥 Health Services3.83%
- 🚚 Transportation2.87%
- 🍞 Consumer Non Durables2.49%
- 🛍️ Retail Trade2.2%
- ⛏️ Energy Minerals1.42%
- 📡 Communications1.26%
- 🪨 Non Energy Minerals1.03%
- 🚗 Consumer Durables1.01%
- 🛠️ Producer Manufacturing0.98%
- ⚡ Utilities0.79%
- 🧪 Process Industries0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.13%
- 🇺🇸 Nasdaq29.08%
- 🌍 Digital Currency5.34%
- 🇩🇪 FRA2.68%
- 🇫🇷 Euronext Paris1.77%
- 🇳🇱 Euronext Amsterdam1.51%
- 🇮🇹 Borsa Italiana0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.38%
- 🇮🇪 Ireland4.25%
- 🇩🇪 Germany2.68%
- 🇳🇱 Netherlands2.03%
- 🇬🇧 United Kingdom1.72%
- 🇫🇷 France1.26%
- 🇩🇰 Denmark0.85%
- 🇮🇹 Italy0.52%
Dividends
Dividend Yield
0.51%
48 out of 65 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MDT.US | 0.09% | 3.07% | $2.77 |
 ORA.PA | 0.07% | 5.73% | $0.72 |
 CMCSA | 0.07% | 3.63% | $1.2 |
 RIO | 0.06% | 6.21% | $4.34 |
 XOM | 0.05% | 3.61% | $3.76 |
 HD | 0.03% | 2.45% | $8.52 |
 UNH | 0.03% | 2.98% | $7.74 |
 LH | 0.03% | 1.14% | $2.88 |
 JPM | 0.03% | 1.82% | $4.4 |
 AMP.US | 0.03% | 1.13% | $5.53 |
 RYAAY | 0.02% | 1.36% | $0.93 |
 DLR | 0.02% | 2.72% | $4.88 |
 MA | 0.02% | 0.53% | $2.46 |
 ASML.NV | 0.02% | 1.06% | $6.1 |
 NVO | 0.02% | 1.77% | $0.98 |
 FDX | 0.01% | 2.41% | $5.16 |
 RTX | 0.01% | 1.76% | $2.44 |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 MSFT | 0.01% | 0.66% | $3 |
 IFX.DE | 0.01% | 0.96% | $0.35 |
 ICE | 0.01% | 1.03% | $1.77 |
 GOOG | 0.01% | 0.42% | $0.2 |
 LRCX | 0.01% | 0.94% | $8 |
 LLY | 0.01% | 0.75% | $4.86 |
 DIS | 0.01% | 0.83% | $0.75 |
 META | 0.01% | 0.29% | $1 |
 VRSN | 0.01% | 0.27% | - |
 DAL | 0% | 1.15% | $0.3 |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 EXPE | 0% | -0.42% | - |
 AAPL | 0% | -0.47% | $-0.97 |
 BKNG | 0% | -0.64% | $-17.5 |
 CRM | -0.01% | -0.62% | $-0.4 |
 WMT | -0.01% | -0.98% | $-0.81 |
 AIR.PA | -0.01% | -1.09% | $-1.8 |
 AVGO | -0.01% | -0.83% | $-19.7 |
 ADS.DE | -0.01% | -1% | $-0.7 |
 MCD | -0.01% | -2.33% | $-6.53 |
 LIN | -0.01% | -1.22% | $-5.33 |
 NKE | -0.01% | -2.08% | $-1.45 |
 MTCH | -0.01% | -1.69% | - |
 LUV | -0.01% | -1.94% | $-0.72 |
 HON | -0.02% | -1.89% | $-4.27 |
 FIS | -0.02% | -1.86% | $-1.76 |
 NEE | -0.02% | -2.79% | $-1.96 |
 PG | -0.02% | -2.61% | $-3.83 |
 BMW.DE | -0.04% | -4.96% | $-6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
PG | Pay Day | Aug 15, 2025 | -$1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | -$0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
LH | Ex-Dividend | Aug 28, 2025 | $0.72 |
MCD | Ex-Dividend | Sep 2, 2025 | -$1.77 |
WMT | Pay Day | Sep 2, 2025 | -$0.24 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LH | Pay Day | Sep 11, 2025 | $0.72 |
MCD | Pay Day | Sep 16, 2025 | -$1.77 |
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.46
High:
TSLA
182.64TSLALow:
BMW.DE
7.91BMW.DEDetails
PEG Ratio
2,302.42
High:
AMP.US
39,036.4AMP.USLow:
ADS.DE
5.35ADS.DEDetails
Price/Book
8.25
High:
MA
76.22MALow:
MCD
-61.93MCDDetails
Price/Sales
6.17
High:
NVDA
27.68NVDALow:BMW.DE
0.37BMW.DEDetails
Price/CF
20.13
High:
AXON
95.23AXONLow:
ORA.PA
2.51ORA.PADetails
Price/FCF
41.96
High:
NEE
2,356.18NEELow:AMP.US
6.42AMP.USDetails
P/E Ratio
30.46
High:TSLA
182.64TSLALow:BMW.DE
7.91BMW.DEDetails
PEG Ratio
2,302.42
High:AMP.US
39,036.4AMP.USLow:ADS.DE
5.35ADS.DEDetails
Price/Book
8.25
High:MA
76.22MALow:MCD
-61.93MCDDetails
Price/Sales
6.17
High:NVDA
27.68NVDALow:BMW.DE
0.37BMW.DEDetails
Price/CF
20.13
High:AXON
95.23AXONLow:ORA.PA
2.51ORA.PADetails
Price/FCF
41.96
High:NEE
2,356.18NEELow:AMP.US
6.42AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.17% | Nov 2021 | - | 45 |
-10.63% | Feb 2021 | Oct 2021 | 8 |