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+1.22%
Today
+19.77%
This Month
+1.41%
Year To Date
+14.94%
2 Years
+14.94%
5 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.54%
- 🚗 Consumer Durables14.58%
- 🪙 Cryptocurrencies13.8%
- 🖥️ Technology Services10.45%
- 💰 Finance3.42%
- 🛍️ Retail Trade1.74%
- 🍞 Consumer Non Durables1.22%
- 🚚 Transportation0.82%
- 💼 Commercial Services0.44%
- 🧬 Health Technology0.41%
- 🏥 Health Services0.29%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.84%
- 🌍 Digital Currency13.8%
- 🇺🇸 NYSE4.8%
- 🇨🇭 SIX1.3%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇩🇪 FRA0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.14%
- 🇩🇪 Germany1.97%
- 🇨🇭 Switzerland1.3%
- 🇨🇳 China1.09%
- 🇱🇺 Luxembourg0.39%
Dividends
Dividend Yield
0.21%
17 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.05% | 2.65% | $0.49 |
 UBSG.ZU | 0.04% | 2.81% | $0.64 |
 NKE | 0.02% | 2.56% | $1.45 |
 TGT | 0.02% | 4.74% | $4.42 |
 PFE | 0.02% | 7.31% | $1.66 |
 PEP | 0.02% | 4.19% | $5.15 |
 NVDA | 0.01% | 0.03% | $0.02 |
 UNH | 0.01% | 2.84% | $7.74 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 GOOG | 0% | 0.47% | $0.2 |
 BABA | 0% | 0.88% | $0.98 |
 O | 0% | 5.64% | $3.09 |
 JPM | 0% | 2.01% | $4.4 |
 JNJ | 0% | 3.28% | $4.81 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.51% | $0.97 |
 MU | 0% | 0.47% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Pay Day | Jun 1, 2025 | $1.12 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 1.8/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-14.1
-14.1
-15
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-14.1
-14.1
-15
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.81
High:
PLTR
540.44PLTRLow:
MSTR
-16.7MSTRDetails
PEG Ratio
83.04
High:
O
1,954.34OLow:
ILMN
-54.12ILMNDetails
Price/Book
28.87
High:PLTR
53.84PLTRLow:
GRAL
0.6GRALDetails
Price/Sales
19.44
High:MSTR
203.41MSTRLow:
TGT
0.41TGTDetails
Price/CF
49.43
High:MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
58.97
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
47.81
High:PLTR
540.44PLTRLow:MSTR
-16.7MSTRDetails
PEG Ratio
83.04
High:O
1,954.34OLow:ILMN
-54.12ILMNDetails
Price/Book
28.87
High:PLTR
53.84PLTRLow:GRAL
0.6GRALDetails
Price/Sales
19.44
High:MSTR
203.41MSTRLow:TGT
0.41TGTDetails
Price/CF
49.43
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
58.97
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.27% | Dec 2024 | - | 6 |
-11.63% | Mar 2024 | Oct 2024 | 7 |