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+0.24%
Today
-3.41%
This Month
-15.54%
Year To Date
+28.58%
2 Years
+100.88%
5 Years
+14.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services38.7%
- ๐๏ธ Retail Trade12.32%
- ๐ต Cash11.23%
- ๐ป Electronic Technology8.85%
- ๐ช Cryptocurrencies8.66%
- ๐ฐ Finance5.55%
- ๐ Consumer Non Durables4.57%
- ๐โโ๏ธ Consumer Services3.19%
- ๐ผ Commercial Services2.83%
- ๐ ETFs2.16%
- ๐งฌ Health Technology1.96%
- ๐ฅ Health Services1.7%
- ๐ฆ Distribution Services0.71%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq53.94%
- ๐บ๐ธ NYSE24.26%
- ๐ Digital Currency8.66%
- ๐ฉ๐ช Xetra ETFs2.16%
- ๐ซ๐ท Euronext Paris1.32%
- ๐ญ๐ฐ Hong Kong Exchanges0.86%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States72.18%
- ๐บ๐พ Uruguay3.7%
- ๐ณ๐ฑ Netherlands2.32%
- ๐ซ๐ท France1.32%
- ๐จ๐ณ China0.86%
Dividends
Dividend Yield
0.43%
18 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HSY (3.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.88% | $3 |
 HSY | 0.05% | 3.29% | $5.12 |
 GOOG | 0.04% | 0.52% | $0.2 |
 MC.PA | 0.04% | 2.68% | $13 |
 LOW | 0.04% | 2.1% | $4.45 |
 ELV | 0.03% | 1.55% | $6.22 |
 META | 0.03% | 0.4% | $1 |
 BKNG | 0.03% | 0.78% | $17.5 |
 SPGI | 0.02% | 0.8% | $3.62 |
 CRM | 0.02% | 0.65% | $0.4 |
 ASML | 0.02% | 0.9% | $5.57 |
 MA | 0.02% | 0.55% | $2.46 |
 V | 0.02% | 0.67% | $2.01 |
 POOL | 0.01% | 1.57% | $4.5 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 TMO | 0.01% | 0.37% | $1.48 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW | Pay Day | May 7, 2025 | $1.15 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 5.7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.06
High:
PLTR
495.93PLTRLow:
HSY
15.29HSYDetails
PEG Ratio
136.52
High:
ELV
1,004.36ELVLow:
NVDA
23.61NVDADetails
Price/Book
8.82
High:
MA
72.91MALow:
BKNG
-37.48BKNGDetails
Price/Sales
6.48
High:PLTR
82.74PLTRLow:ELV
0.55ELVDetails
Price/CF
24.08
High:PLTR
165.72PLTRLow:
9988.HK
9.129988.HKDetails
Price/FCF
46.72
High:PLTR
167.55PLTRLow:9988.HK
14.019988.HKDetails
P/E Ratio
27.06
High:PLTR
495.93PLTRLow:HSY
15.29HSYDetails
PEG Ratio
136.52
High:ELV
1,004.36ELVLow:NVDA
23.61NVDADetails
Price/Book
8.82
High:MA
72.91MALow:BKNG
-37.48BKNGDetails
Price/Sales
6.48
High:PLTR
82.74PLTRLow:ELV
0.55ELVDetails
Price/CF
24.08
High:PLTR
165.72PLTRLow:9988.HK
9.129988.HKDetails
Price/FCF
46.72
High:PLTR
167.55PLTRLow:9988.HK
14.019988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.52% | Nov 2021 | Nov 2024 | 36 |
-19.65% | Feb 2025 | - | 3 |
-11.23% | May 2021 | Aug 2021 | 3 |
-7.46% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Mar 2020 | Apr 2020 | 1 |
-2.38% | Sep 2020 | Oct 2020 | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |