Loading...
0%
Today
+5.7%
This Month
-4.36%
Year To Date
+123.41%
2 Years
+107.79%
5 Years
+32.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.41%
- 💻 Electronic Technology23.53%
- 🖥️ Technology Services21.61%
- 💰 Finance12.25%
- 🚗 Consumer Durables3.89%
- 🏭 Industrial Services2.18%
- 🪙 Cryptocurrencies2.08%
- 📡 Communications1.89%
- 🚚 Transportation1.04%
- 🛠️ Producer Manufacturing0.6%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.8%
- 🇺🇸 NYSE23.83%
- 🇪🇸 Bolsa De Madrid5.88%
- 🇭🇰 Hong Kong Exchanges4.26%
- 🇫🇷 Euronext Paris3.41%
- 🇳🇱 Euronext Amsterdam2.18%
- 🌍 Digital Currency2.08%
- 🇩🇪 FRA2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.04%
- 🇨🇳 China8.22%
- 🇳🇱 Netherlands6.2%
- 🇪🇸 Spain5.88%
- 🇮🇹 Italy3.11%
- 🇩🇪 Germany2.04%
- 🇮🇪 Ireland0.81%
- 🇹🇼 Taiwan0.6%
- 🇬🇧 United Kingdom0.5%
Dividends
Dividend Yield
0.8%
25 out of 39 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITX.MC | 0.17% | 2.89% | $1.11 |
 9618.HK | 0.13% | 3.02% | $2.97 |
 VZ | 0.12% | 6.36% | $2.66 |
 HD | 0.05% | 2.54% | $8.52 |
 AIR.PA | 0.05% | 1.39% | $1.8 |
 FER.NV | 0.03% | 1.51% | - |
 BABA | 0.03% | 0.83% | $0.98 |
 ORCL | 0.03% | 1.21% | $1.6 |
 WMT | 0.02% | 0.99% | $0.81 |
 RACE | 0.02% | 0.67% | $2.64 |
 META | 0.02% | 0.37% | $1 |
 SAP.DE | 0.02% | 0.93% | $2.2 |
 QCOM | 0.01% | 2.33% | $3.25 |
 AAPL | 0.01% | 0.48% | $0.97 |
 MRVL | 0.01% | 0.41% | $0.24 |
 GOOG | 0.01% | 0.49% | $0.2 |
 AVGO | 0.01% | 1.16% | $19.7 |
 TSM | 0.01% | 1.26% | $1.74 |
 MSFT | 0.01% | 0.83% | $3 |
 AMAT | 0.01% | 1.1% | $1.44 |
 ASML | 0.01% | 0.86% | $5.57 |
 CRM | 0% | 0.61% | $0.4 |
 MU | 0% | 0.59% | $0.46 |
 GOOGL | 0% | 0.5% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | May 1, 2025 | $0.68 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
WMT | Pay Day | May 27, 2025 | $0.24 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
18.97
18.97
-2
0
2
19
19
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
18.97
18.97
-2
0
2
19
19
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.98
High:
PLTR
606.29PLTRLow:
MRVL
-57.2MRVLDetails
PEG Ratio
69.15
High:PLTR
539.48PLTRLow:MRVL
-1,027.13MRVLDetails
Price/Book
9.32
High:PLTR
53.59PLTRLow:
9618.HK
1.449618.HKDetails
Price/Sales
4.99
High:PLTR
101.16PLTRLow:9618.HK
0.319618.HKDetails
Price/CF
23.48
High:PLTR
165.72PLTRLow:
VZ
5.1VZDetails
Price/FCF
48.98
High:
MU
1,171.75MULow:
BABA
16.9BABADetails
P/E Ratio
29.98
High:PLTR
606.29PLTRLow:MRVL
-57.2MRVLDetails
PEG Ratio
69.15
High:PLTR
539.48PLTRLow:MRVL
-1,027.13MRVLDetails
Price/Book
9.32
High:PLTR
53.59PLTRLow:9618.HK
1.449618.HKDetails
Price/Sales
4.99
High:PLTR
101.16PLTRLow:9618.HK
0.319618.HKDetails
Price/CF
23.48
High:PLTR
165.72PLTRLow:VZ
5.1VZDetails
Price/FCF
48.98
High:MU
1,171.75MULow:BABA
16.9BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Feb 2025 | - | 3 |
-12.47% | Apr 2024 | Oct 2024 | 6 |
-10.81% | Jul 2023 | Oct 2023 | 3 |
-6.25% | Apr 2023 | Jun 2023 | 2 |
-4.93% | Sep 2022 | Mar 2023 | 6 |
-2.9% | Dec 2024 | Jan 2025 | 1 |