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-1.07%
Today
+0.99%
This Month
-6.51%
Year To Date
+11.68%
2 Years
+182.99%
5 Years
+7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.5%
- 🖥️ Technology Services19.86%
- 🪙 Cryptocurrencies16.24%
- ⛏️ Energy Minerals10.83%
- 🧬 Health Technology10.04%
- 💰 Finance8.54%
- 🛍️ Retail Trade4.31%
- 💵 Cash2.36%
- 💇♀️ Consumer Services1.3%
- 🍞 Consumer Non Durables0.68%
- 🧪 Process Industries0.54%
- 💼 Commercial Services0.45%
- 🏭 Industrial Services0.28%
- 🚗 Consumer Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.33%
- 🇺🇸 NYSE28.99%
- 🌍 Digital Currency16.24%
- 🇬🇧 LSE4.7%
- 🇫🇷 Euronext Paris1.7%
- 🇨🇭 SIX0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.84%
- 🇬🇧 United Kingdom4.7%
- 🇳🇱 Netherlands3.3%
- 🇹🇼 Taiwan1.73%
- 🇨🇭 Switzerland0.85%
- 🇨🇳 China0.15%
Dividends
Dividend Yield
0.87%
23 out of 65 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FMC (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.14% | 4.36% | $0.8 |
 OXY | 0.13% | 2.18% | $0.8 |
 ABBV | 0.11% | 3.4% | $6.06 |
 CVX | 0.09% | 4.87% | $6.28 |
 AXP | 0.06% | 0.98% | $2.6 |
 JNJ | 0.04% | 3.28% | $4.81 |
 AZN.L | 0.03% | 2.3% | $2.28 |
 ROG.ZU | 0.03% | 3.62% | $9.6 |
 FMC | 0.03% | 5.53% | $2.32 |
 GOOG | 0.03% | 0.47% | $0.2 |
 LLY | 0.02% | 0.74% | $4.86 |
 META | 0.02% | 0.3% | $1 |
 AIR.PA | 0.02% | 1.2% | $1.8 |
 TSM | 0.02% | 1.11% | $1.74 |
 KO | 0.02% | 2.81% | $1.89 |
 MSFT | 0.02% | 0.69% | $3 |
 V | 0.01% | 0.62% | $2.01 |
 ASML | 0.01% | 0.79% | $5.57 |
 AAPL | 0.01% | 0.5% | $0.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 WM | 0% | 1.33% | $2.9 |
 NVDA | 0% | 0.03% | $0.02 |
 VRSN | 0% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.76
High:
AMD
86.92AMDLow:
NIO
-2.31NIODetails
PEG Ratio
298.34
High:
KO
10,196.22KOLow:NIO
-58.8NIODetails
Price/Book
11.7
High:
ABBV
233.02ABBVLow:NIO
-144.34NIODetails
Price/Sales
8.26
High:
NVDA
23.52NVDALow:
SHEL.L
0.68SHEL.LDetails
Price/CF
22.11
High:KO
282.33KOLow:
OXY
4.19OXYDetails
Price/FCF
39.61
High:
LLY
631.92LLYLow:SHEL.L
10.74SHEL.LDetails
P/E Ratio
32.76
High:AMD
86.92AMDLow:NIO
-2.31NIODetails
PEG Ratio
298.34
High:KO
10,196.22KOLow:NIO
-58.8NIODetails
Price/Book
11.7
High:ABBV
233.02ABBVLow:NIO
-144.34NIODetails
Price/Sales
8.26
High:NVDA
23.52NVDALow:SHEL.L
0.68SHEL.LDetails
Price/CF
22.11
High:KO
282.33KOLow:OXY
4.19OXYDetails
Price/FCF
39.61
High:LLY
631.92LLYLow:SHEL.L
10.74SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.67% | Jan 2020 | Nov 2020 | 10 |
-21.52% | Apr 2022 | May 2023 | 13 |
-17.88% | Dec 2024 | - | 7 |
-10% | Aug 2023 | Dec 2023 | 4 |
-6.86% | Nov 2021 | Jan 2022 | 2 |
-4.64% | Apr 2024 | May 2024 | 1 |
-3.85% | Jul 2021 | Sep 2021 | 2 |
-2.39% | Aug 2024 | Nov 2024 | 3 |
-1.53% | Jan 2024 | Feb 2024 | 1 |