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+0.43%
Today
+5.52%
This Month
+18.69%
Year To Date
+1124.66%
2 Years
+586.36%
5 Years
+22.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐งฌ Health Technology18.35%
- ๐ป Electronic Technology18.1%
- ๐ฅ๏ธ Technology Services16.73%
- ๐ช Cryptocurrencies14.52%
- ๐๏ธ Retail Trade7.9%
- ๐ต Cash7.52%
- ๐ฅ Health Services7.46%
- ๐ฐ Finance5.07%
- ๐ผ Commercial Services2.47%
- โก Utilities0.99%
- ๐ Consumer Non Durables0.61%
- ๐โโ๏ธ Consumer Services0.47%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq39.73%
- ๐บ๐ธ NYSE36.74%
- ๐ Digital Currency14.52%
- ๐ซ๐ท Euronext Paris1.7%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States73.83%
- ๐ณ๐ฑ Netherlands1.75%
- ๐ซ๐ท France1.7%
- ๐จ๐ณ China0.9%
Dividends
Dividend Yield
1.02%
21 out of 32 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.32% | 4% | $3.04 |
 UNH | 0.22% | 3.01% | $7.74 |
 HD | 0.08% | 2.53% | $8.52 |
 SAN.PA | 0.08% | 4.71% | $3.76 |
 DLR | 0.06% | 2.74% | $4.88 |
 ZTS | 0.05% | 1.3% | $1.67 |
 GOOG | 0.03% | 0.44% | $0.2 |
 NEE | 0.03% | 2.85% | $1.97 |
 LMT | 0.02% | 2.85% | $12.45 |
 AAPL | 0.02% | 0.48% | $0.97 |
 CRM | 0.02% | 0.62% | $0.4 |
 LLY | 0.01% | 0.75% | $4.86 |
 PG | 0.01% | 2.66% | $3.83 |
 V | 0.01% | 0.66% | $2.01 |
 ABT | 0.01% | 1.88% | $2.16 |
 BABA | 0.01% | 0.86% | $0.98 |
 MA | 0.01% | 0.53% | $2.46 |
 ASML | 0.01% | 0.83% | $5.57 |
 NKE | 0% | 2.17% | $1.45 |
 DIS | 0% | 0.82% | $0.75 |
 MU | 0% | 0.4% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
Performance Metrics
Score 6.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
38.75
38.75
-2
0
2
39
39
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
4.43
4.43
0
0.75
1.25
5
5
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
38.75
38.75
-2
0
2
39
39
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
4.43
4.43
0
0.75
1.25
5
5
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.56
High:
DLR
165.46DLRLow:
VRTX
-117.22VRTXDetails
PEG Ratio
134.93
High:
PG
898.61PGLow:
MRK
1.78MRKDetails
Price/Book
8.03
High:
MA
75.39MALow:
SAN.PA
1.34SAN.PADetails
Price/Sales
4.4
High:
ISRG
21.7ISRGLow:
UNH
0.63UNHDetails
Price/CF
19.61
High:
LLY
79.83LLYLow:
MU
7.16MUDetails
Price/FCF
39.36
High:
NEE
2,356.18NEELow:
ADBE
18.87ADBEDetails
P/E Ratio
26.56
High:DLR
165.46DLRLow:VRTX
-117.22VRTXDetails
PEG Ratio
134.93
High:PG
898.61PGLow:MRK
1.78MRKDetails
Price/Book
8.03
High:MA
75.39MALow:SAN.PA
1.34SAN.PADetails
Price/Sales
4.4
High:ISRG
21.7ISRGLow:UNH
0.63UNHDetails
Price/CF
19.61
High:LLY
79.83LLYLow:MU
7.16MUDetails
Price/FCF
39.36
High:NEE
2,356.18NEELow:ADBE
18.87ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.74% | Sep 2019 | Dec 2023 | 51 |
-37.02% | Apr 2024 | Nov 2024 | 7 |
-6.22% | Feb 2025 | May 2025 | 3 |
-4.58% | Jan 2024 | Feb 2024 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |