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+0.07%
Today
-2.65%
This Month
-5.34%
Year To Date
+18.28%
2 Years
-21.62%
5 Years
-5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash32.28%
- š„ļø Technology Services13.17%
- š ETFs12.01%
- š° Finance11.42%
- š» Electronic Technology8.84%
- š§¬ Health Technology6.68%
- šŖ Cryptocurrencies3.5%
- š Transportation3.48%
- šļø Retail Trade3.27%
- šŖØ Non Energy Minerals2.45%
- š ļø Producer Manufacturing2%
- āļø Energy Minerals1.63%
- š¦ Distribution Services0.73%
- š Consumer Durables0.71%
- š Industrial Services0.65%
- šāāļø Consumer Services0.26%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE36.25%
- šŗšø Nasdaq26.83%
- š Digital Currency3.5%
- šŗšø Chicago Board Options Exchange1.83%
- š®š¹ Borsa Italiana1.32%
- š©š° Copenhagen Stock Exchange1.06%
Countries Breakdown
- Country
- Total
- šŗšø United States41.52%
- š§š² Bermuda1.81%
- šØš¦ Canada1.71%
- š¹š¼ Taiwan1.57%
- š®šŖ Ireland1.43%
- š®š¹ Italy1.32%
- š±šŗ Luxembourg1.06%
- š©š° Denmark1.06%
- šŖšø Spain1.06%
- š¬š· Greece1.02%
- šØš³ China0.7%
- š³š± Netherlands0.32%
Dividends
Dividend Yield
1.01%
39 out of 58 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BDN (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.11% | 8.14% | $0.94 |
 INSW | 0.1% | 15.45% | $5.74 |
 BDN | 0.1% | 15.87% | $0.6 |
 TK | 0.07% | 13.09% | - |
 ASC | 0.06% | 10.3% | $0.87 |
 BBVA.US | 0.05% | 4.57% | $0.48 |
 TS | 0.04% | 4.03% | $1.2 |
 PHIN | 0.04% | 2.48% | $1 |
 PDM | 0.04% | 7.62% | $0.5 |
 NOVO-B.CO | 0.03% | 2.73% | $9.4 |
 MSFT | 0.03% | 0.88% | $3 |
 DJP | 0.03% | 3.69% | - |
 DAC | 0.03% | 4.3% | $3.15 |
 URA | 0.02% | 3.36% | - |
 WFC | 0.02% | 2.4% | $1.4 |
 TSM | 0.02% | 1.35% | $1.74 |
 TNK | 0.02% | 2.51% | $1 |
 AMGN | 0.02% | 3.34% | $8.76 |
 ACT | 0.02% | 2.1% | $0.67 |
 GOOG | 0.02% | 0.52% | $0.2 |
 VET.US | 0.02% | 5.23% | $0.33 |
 MRK | 0.02% | 4.05% | $3.04 |
 RTX | 0.02% | 1.96% | $2.44 |
 AER | 0.01% | 1.05% | $0.25 |
 META | 0.01% | 0.4% | $1 |
 MA | 0.01% | 0.55% | $2.46 |
 INDA | 0.01% | 0.78% | - |
 LLY | 0.01% | 0.64% | $4.86 |
 RNGR | 0.01% | 1.67% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 CRM | 0.01% | 0.65% | $0.4 |
 AMAT | 0% | 1.21% | $1.44 |
 V | 0% | 0.67% | $2.01 |
 MCK | 0% | 0.39% | $2.48 |
 ASML | 0% | 0.9% | $5.57 |
 COST | 0% | 0.48% | $19.22 |
 MU | 0% | 0.67% | $0.46 |
 NVDA | 0% | 0.04% | $0.02 |
 AG | 0% | 0.28% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
TS | Ex-Dividend | May 20, 2025 | $1.12 |
TS | Pay Day | May 21, 2025 | $1.12 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-8.55
-8.55
-9
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.39
-1.39
-2
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-8.55
-8.55
-9
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.39
-1.39
-2
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.17
High:
AMD
87.22AMDLow:
CRWD
-4,477CRWDDetails
PEG Ratio
73.51
High:
COST
343.37COSTLow:
BDN
-276.76BDNDetails
Price/Book
7.8
High:
MA
72.91MALow:
MCK
-28.48MCKDetails
Price/Sales
6.24
High:
RXRX
31.41RXRXLow:MCK
0.26MCKDetails
Price/CF
24.49
High:
AMBC
798.99AMBCLow:
TK
1.32TKDetails
Price/FCF
47.74
High:
MU
1,171.75MULow:
BBVA.US
1.78BBVA.USDetails
P/E Ratio
26.17
High:AMD
87.22AMDLow:CRWD
-4,477CRWDDetails
PEG Ratio
73.51
High:COST
343.37COSTLow:BDN
-276.76BDNDetails
Price/Book
7.8
High:MA
72.91MALow:MCK
-28.48MCKDetails
Price/Sales
6.24
High:RXRX
31.41RXRXLow:MCK
0.26MCKDetails
Price/CF
24.49
High:AMBC
798.99AMBCLow:TK
1.32TKDetails
Price/FCF
47.74
High:MU
1,171.75MULow:BBVA.US
1.78BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.34% | Nov 2020 | - | 54 |