Loading...
0%
Today
-0.68%
This Month
-0.38%
Year To Date
+18.19%
2 Years
+46.67%
5 Years
+13.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash74.43%
- 🖥️ Technology Services11.21%
- 📊 ETFs10.58%
- 💻 Electronic Technology4.78%
- 💰 Finance0.15%
- 📡 Communications0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.69%
- 🇺🇸 Nasdaq12.02%
- 🇫🇮 Helsinki Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.43%
- 🇹🇼 Taiwan2.85%
- 🇳🇱 Netherlands0.86%
- 🇫🇮 Finland0.13%
Dividends
Dividend Yield
0.29%
17 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ELISA.HE (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.88% | $3 |
 TIP | 0.06% | 2.42% | - |
 TSM | 0.04% | 1.35% | $1.74 |
 ORCL | 0.02% | 1.32% | $1.6 |
 XLF | 0.01% | 1.43% | - |
 XLU | 0.01% | 2.89% | - |
 XLP | 0.01% | 2.5% | - |
 VTV | 0.01% | 2.27% | - |
 ASML | 0.01% | 0.9% | $5.57 |
 XLI | 0.01% | 1.47% | - |
 ELISA.HE | 0.01% | 5.21% | $2.25 |
 IJH | 0.01% | 1.42% | - |
 EWL | 0% | 1.97% | - |
 XLK | 0% | 0.76% | - |
 SBAC | 0% | 1.77% | $3.66 |
 VUG | 0% | 0.52% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
TIP | Pay Day | Jun 7, 2025 | $0.73 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IJH | Pay Day | Jun 17, 2025 | $0.16 |
EWL | Pay Day | Jun 17, 2025 | $1.02 |
XLI | Pay Day | Jun 26, 2025 | $0.42 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ELISA.HE | Ex-Dividend | Oct 16, 2025 | $1.22 |
ELISA.HE | Pay Day | Oct 24, 2025 | $1.22 |
Performance Metrics
Score 5.6/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.22
High:
NVDA
34.53NVDALow:
ELISA.HE
20.15ELISA.HEDetails
PEG Ratio
183.56
High:
MSFT
239.3MSFTLow:NVDA
23.61NVDADetails
Price/Book
9.34
High:NVDA
31.32NVDALow:
SBAC
-4.82SBACDetails
Price/Sales
10.63
High:NVDA
19.21NVDALow:ELISA.HE
3.3ELISA.HEDetails
Price/CF
24.67
High:NVDA
54.98NVDALow:ELISA.HE
11.06ELISA.HEDetails
Price/FCF
64.24
High:
ORCL
103.58ORCLLow:
ASML
35.56ASMLDetails
P/E Ratio
29.22
High:NVDA
34.53NVDALow:ELISA.HE
20.15ELISA.HEDetails
PEG Ratio
183.56
High:MSFT
239.3MSFTLow:NVDA
23.61NVDADetails
Price/Book
9.34
High:NVDA
31.32NVDALow:SBAC
-4.82SBACDetails
Price/Sales
10.63
High:NVDA
19.21NVDALow:ELISA.HE
3.3ELISA.HEDetails
Price/CF
24.67
High:NVDA
54.98NVDALow:ELISA.HE
11.06ELISA.HEDetails
Price/FCF
64.24
High:ORCL
103.58ORCLLow:ASML
35.56ASMLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.11% | Sep 2021 | - | 44 |
-12.4% | Feb 2020 | Jun 2020 | 4 |
-7.12% | Sep 2020 | Nov 2020 | 2 |
-1.03% | Mar 2021 | May 2021 | 2 |
-0.62% | Jun 2021 | Aug 2021 | 2 |