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-0.48%
Today
+1.39%
This Month
+17.82%
Year To Date
+61.08%
2 Years
+61.08%
5 Years
+31.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.64%
- 🖥️ Technology Services19.01%
- 📊 ETFs16.99%
- 💰 Finance9%
- 🛠️ Producer Manufacturing8.83%
- 🧬 Health Technology6.15%
- 🛍️ Retail Trade3.41%
- 💵 Cash2.79%
- 💇♀️ Consumer Services1.59%
- 🚚 Transportation1.46%
- 🪨 Non Energy Minerals1.41%
- 🍞 Consumer Non Durables1.28%
- 💼 Commercial Services1.04%
- 🏥 Health Services0.82%
- 🧩 Miscellaneous0.61%
- ⛏️ Energy Minerals0.3%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.6%
- 🇺🇸 Nasdaq32.99%
- 🇩🇪 Xetra ETFs6.61%
- 🇩🇪 FRA6.08%
- 🇭🇰 Hong Kong Exchanges5.29%
- 🇬🇧 LSE4.94%
- 🇸🇪 Stockholm Stock Exchange2.33%
- 🇮🇹 Borsa Italiana1.45%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇫🇷 Euronext Paris0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.99%
- 🇩🇪 Germany6.86%
- 🇨🇳 China6.45%
- 🇸🇪 Sweden2.33%
- 🇬🇧 United Kingdom2.1%
- 🇨🇦 Canada1.88%
- 🇮🇹 Italy1.45%
- 🇳🇱 Netherlands0.7%
- 🇰🇾 Cayman Islands0.69%
- 🇮🇱 Israel0.69%
- 🇰🇷 South Korea0.52%
- 🇩🇰 Denmark0.48%
- 🇮🇪 Ireland0.37%
- 🇫🇷 France0.3%
Dividends
Dividend Yield
0.6%
47 out of 85 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.08% | 1.29% | - |
 LMT | 0.03% | 2.75% | $12.45 |
 RTX | 0.03% | 1.85% | $2.44 |
 JPM | 0.03% | 2.02% | $4.4 |
 01211.HK | 0.03% | 1.05% | $3.41 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 SIE.DE | 0.02% | 2.38% | $4.7 |
 MSFT | 0.02% | 0.69% | $3 |
 GS | 0.02% | 1.98% | $11 |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 VFH | 0.02% | 1.87% | - |
 LLY | 0.02% | 0.74% | $4.86 |
 ORCL | 0.02% | 1% | $1.6 |
 HD | 0.02% | 2.46% | $8.52 |
 MRK | 0.02% | 4.12% | $3.04 |
 GD | 0.01% | 2.11% | $5.48 |
 LDO.MI | 0.01% | 0.96% | $0.28 |
 FMC | 0.01% | 5.53% | $2.32 |
 ABBV | 0.01% | 3.4% | $6.06 |
 V | 0.01% | 0.62% | $2.01 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 QCOM | 0.01% | 2.32% | $3.25 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 BABA | 0.01% | 0.86% | $0.98 |
 AAPL | 0.01% | 0.5% | $0.97 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 RR.L | 0.01% | 0.68% | - |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 AMAT | 0.01% | 1.01% | $1.44 |
 BWXT | 0.01% | 0.77% | $0.94 |
 GE | 0.01% | 0.59% | $0.44 |
 LRCX | 0.01% | 1.08% | $8 |
 RYAAY | 0.01% | 1.51% | $0.93 |
 SAP | 0% | 0.62% | $1.73 |
 META | 0% | 0.3% | $1 |
 SYK | 0% | 0.87% | $3.15 |
 BKNG | 0% | 0.66% | $17.5 |
 TPL | 0% | 0.54% | $4.5 |
 SPGI | 0% | 0.73% | $3.62 |
 MSI | 0% | 1.02% | $3.82 |
 MPWR | 0% | 0.77% | $4.5 |
 TECH | 0% | 0.66% | $0.32 |
 REGN | 0% | 0.36% | - |
 TMO | 0% | 0.41% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 8.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
13.4
13.4
-2
0
2
14
14
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
5.76
5.76
0
0.3
0.6
6
6
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
13.4
13.4
-2
0
2
14
14
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
5.76
5.76
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.38
High:
NTNX
110,200NTNXLow:
CRWD
-659.17CRWDDetails
PEG Ratio
1,365.4
High:NTNX
54,560.86NTNXLow:
BE
-237.87BEDetails
Price/Book
11.63
High:
ABBV
233.02ABBVLow:
RR.L
-83.11RR.LDetails
Price/Sales
7.91
High:
FDMT
9,282.6FDMTLow:
OKLO
-OKLODetails
Price/CF
24.26
High:
ARM
286.48ARMLow:
GS
3.2GSDetails
Price/FCF
45.41
High:ARM
638.94ARMLow:GS
3.63GSDetails
P/E Ratio
35.38
High:NTNX
110,200NTNXLow:CRWD
-659.17CRWDDetails
PEG Ratio
1,365.4
High:NTNX
54,560.86NTNXLow:BE
-237.87BEDetails
Price/Book
11.63
High:ABBV
233.02ABBVLow:RR.L
-83.11RR.LDetails
Price/Sales
7.91
High:FDMT
9,282.6FDMTLow:OKLO
-OKLODetails
Price/CF
24.26
High:ARM
286.48ARMLow:GS
3.2GSDetails
Price/FCF
45.41
High:ARM
638.94ARMLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.99% | Apr 2024 | Jun 2024 | 2 |
-4.86% | Sep 2023 | Nov 2023 | 2 |
-4.02% | Mar 2025 | Apr 2025 | 1 |
-3.32% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Jul 2024 | Aug 2024 | 1 |
-0.8% | Oct 2024 | Nov 2024 | 1 |