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+0.05%
Today
-0.21%
This Month
-3.53%
Year To Date
+8.7%
2 Years
+2.62%
5 Years
+0.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.76%
- 🖥️ Technology Services17.67%
- 💻 Electronic Technology10.56%
- 💰 Finance8.73%
- 💇♀️ Consumer Services7.69%
- 🧬 Health Technology6.58%
- 🏥 Health Services5.21%
- 🚚 Transportation3.06%
- 🪙 Cryptocurrencies3%
- 🍞 Consumer Non Durables2.86%
- 🛍️ Retail Trade2.24%
- ⚡ Utilities1.41%
- 💼 Commercial Services1.29%
- 📡 Communications1.22%
- 🪨 Non Energy Minerals0.98%
- 📦 Distribution Services0.85%
- 🏭 Industrial Services0.82%
- 🧪 Process Industries0.76%
- 🛠️ Producer Manufacturing0.67%
- ⛏️ Energy Minerals0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.16%
- 🇺🇸 Nasdaq31.92%
- 🌍 Digital Currency3%
- 🇫🇷 Euronext Paris1.95%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇩🇪 FRA0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.29%
- 🇮🇪 Ireland3.05%
- 🇳🇱 Netherlands2.16%
- 🇬🇧 United Kingdom1.73%
- 🇫🇷 France1.22%
- 🇩🇪 Germany0.72%
Dividends
Dividend Yield
1.03%
45 out of 65 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MDT.US | 0.1% | 3.39% | $2.77 |
 ORA.PA | 0.07% | 5.96% | $0.72 |
 CMCSA | 0.07% | 3.7% | $1.2 |
 RIO | 0.07% | 6.87% | $4.34 |
 UNH | 0.05% | 1.85% | $7.74 |
 NEE | 0.04% | 3.18% | $1.97 |
 MCD | 0.04% | 2.21% | $6.53 |
 AVGO | 0.04% | 1.31% | $19.7 |
 LH | 0.03% | 1.33% | $2.88 |
 FIS | 0.03% | 1.98% | $1.76 |
 AMP.US | 0.03% | 1.27% | $5.53 |
 PG | 0.03% | 2.39% | $3.83 |
 DLR | 0.03% | 3.24% | $4.88 |
 LUV | 0.03% | 2.91% | $0.72 |
 NKE | 0.03% | 2.76% | $1.45 |
 LMT | 0.03% | 2.78% | $12.45 |
 FDX | 0.03% | 2.66% | $5.16 |
 HD | 0.02% | 2.55% | $8.52 |
 XOM | 0.02% | 3.63% | $3.76 |
 MA | 0.02% | 0.55% | $2.46 |
 INTC | 0.02% | 2.64% | $0.5 |
 HON | 0.02% | 2.25% | $4.27 |
 JPM | 0.02% | 2.18% | $4.4 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 DAL | 0.01% | 1.35% | $0.3 |
 RTX | 0.01% | 1.96% | $2.44 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 CRM | 0.01% | 0.65% | $0.4 |
 EQIX | 0.01% | 2.21% | $16.19 |
 LIN | 0.01% | 1.25% | $5.33 |
 LRCX | 0.01% | 1.4% | $8 |
 MSFT | 0.01% | 0.88% | $3 |
 MTCH | 0.01% | 1.31% | - |
 ICE | 0.01% | 1.15% | $1.77 |
 DIS | 0.01% | 1.18% | $0.75 |
 META | 0.01% | 0.4% | $1 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 MU | 0.01% | 0.67% | $0.46 |
 WMT | 0.01% | 1.01% | $0.81 |
 BKNG | 0.01% | 0.78% | $17.5 |
 EXPE | 0% | 0.26% | - |
 LLY | 0% | 0.64% | $4.86 |
 RYAAY | 0% | 1.84% | $0.93 |
 AAPL | 0% | 0.51% | $0.97 |
 PWR | 0% | 0.14% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
WMT | Pay Day | May 27, 2025 | $0.24 |
LH | Ex-Dividend | May 29, 2025 | $0.72 |
LH | Pay Day | Jun 11, 2025 | $0.72 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.84
High:
PANW
94.73PANWLow:
VRTX
-222.15VRTXDetails
PEG Ratio
286.43
High:
VRSN
2,880.5VRSNLow:
ADS.DE
4.15ADS.DEDetails
Price/Book
6.82
High:
MA
72.91MALow:
MTCH
-114.63MTCHDetails
Price/Sales
4.09
High:
ISRG
21.03ISRGLow:
DAL
0.43DALDetails
Price/CF
21.45
High:
TTWO
18,296.3TTWOLow:
ORA.PA
2.51ORA.PADetails
Price/FCF
42.96
High:
MU
1,171.75MULow:
AMP.US
7.19AMP.USDetails
P/E Ratio
30.84
High:PANW
94.73PANWLow:VRTX
-222.15VRTXDetails
PEG Ratio
286.43
High:VRSN
2,880.5VRSNLow:ADS.DE
4.15ADS.DEDetails
Price/Book
6.82
High:MA
72.91MALow:MTCH
-114.63MTCHDetails
Price/Sales
4.09
High:ISRG
21.03ISRGLow:DAL
0.43DALDetails
Price/CF
21.45
High:TTWO
18,296.3TTWOLow:ORA.PA
2.51ORA.PADetails
Price/FCF
42.96
High:MU
1,171.75MULow:AMP.US
7.19AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.17% | Nov 2021 | - | 42 |
-10.63% | Feb 2021 | Oct 2021 | 8 |