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+0.28%
Today
+3.57%
This Month
+5.24%
Year To Date
+44.46%
2 Years
+121.16%
5 Years
+19.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services41.95%
- ๐ช Cryptocurrencies15.41%
- ๐๏ธ Retail Trade12.39%
- ๐ป Electronic Technology10.32%
- ๐ฐ Finance4.73%
- ๐ Consumer Non Durables3.91%
- ๐โโ๏ธ Consumer Services3.19%
- ๐งฌ Health Technology2.82%
- ๐ต Cash2.49%
- ๐ ETFs1.73%
- ๐ฅ Health Services1.39%
- ๐ฆ Distribution Services0.55%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq56.95%
- ๐บ๐ธ NYSE22.55%
- ๐ Digital Currency15.41%
- ๐ฉ๐ช Xetra ETFs1.73%
- ๐ซ๐ท Euronext Paris1%
- ๐ญ๐ฐ Hong Kong Exchanges0.74%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States73.05%
- ๐บ๐พ Uruguay3.41%
- ๐ณ๐ฑ Netherlands2.13%
- ๐ซ๐ท France1%
- ๐ฉ๐ฐ Denmark0.91%
- ๐จ๐ณ China0.74%
Dividends
Dividend Yield
0.38%
20 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HSY (3.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.65% | $3 |
 HSY | 0.04% | 3.1% | $5.12 |
 GOOG | 0.03% | 0.42% | $0.2 |
 LOW | 0.03% | 2.1% | $4.45 |
 MC.PA | 0.03% | 2.78% | $13 |
 UNH | 0.03% | 3.02% | $7.74 |
 BKNG | 0.02% | 0.64% | $17.5 |
 META | 0.02% | 0.29% | $1 |
 SPGI | 0.02% | 0.72% | $3.62 |
 ASML | 0.02% | 0.84% | $5.57 |
 CRM | 0.02% | 0.62% | $0.4 |
 NVO | 0.02% | 1.83% | $0.98 |
 MA | 0.01% | 0.53% | $2.46 |
 V | 0.01% | 0.65% | $2.01 |
 ELV | 0.01% | 2.42% | $6.22 |
 POOL | 0.01% | 1.62% | $4.5 |
 TMO | 0.01% | 0.41% | $1.48 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 AAPL | 0.01% | 0.48% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.16
High:
PLTR
670.39PLTRLow:
ELV
11.79ELVDetails
PEG Ratio
168.67
High:PLTR
812.56PLTRLow:
9988.HK
21.439988.HKDetails
Price/Book
11.86
High:
MA
75.39MALow:
BKNG
-30.51BKNGDetails
Price/Sales
8.78
High:PLTR
125.81PLTRLow:ELV
0.33ELVDetails
Price/CF
21.29
High:PLTR
161.45PLTRLow:ELV
13.61ELVDetails
Price/FCF
42.92
High:PLTR
163.42PLTRLow:
ADBE
18.87ADBEDetails
P/E Ratio
35.16
High:PLTR
670.39PLTRLow:ELV
11.79ELVDetails
PEG Ratio
168.67
High:PLTR
812.56PLTRLow:9988.HK
21.439988.HKDetails
Price/Book
11.86
High:MA
75.39MALow:BKNG
-30.51BKNGDetails
Price/Sales
8.78
High:PLTR
125.81PLTRLow:ELV
0.33ELVDetails
Price/CF
21.29
High:PLTR
161.45PLTRLow:ELV
13.61ELVDetails
Price/FCF
42.92
High:PLTR
163.42PLTRLow:ADBE
18.87ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.52% | Nov 2021 | Nov 2024 | 36 |
-16.62% | Feb 2025 | Jul 2025 | 5 |
-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 |