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+1.14%
Today
+2.35%
This Month
+6.02%
Year To Date
+62.55%
2 Years
+98.81%
5 Years
+15.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.49%
- 🖥️ Technology Services14.04%
- 📊 ETFs12.42%
- 💵 Cash10.41%
- 🛍️ Retail Trade10.21%
- 💰 Finance6.55%
- 🛠️ Producer Manufacturing5.48%
- 💼 Commercial Services4.46%
- ⚡ Utilities4.18%
- 🍞 Consumer Non Durables2.63%
- 🧬 Health Technology2.52%
- 🚚 Transportation2.32%
- 🪙 Cryptocurrencies2.14%
- 💇♀️ Consumer Services1.71%
- 🚗 Consumer Durables0.47%
- 🧪 Process Industries0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.89%
- 🇺🇸 NYSE31.72%
- 🇸🇪 Stockholm Stock Exchange4.18%
- 🌍 Digital Currency2.14%
- 🇩🇪 FRA1.62%
- 🇫🇷 Euronext Paris1.3%
- 🇩🇪 Xetra ETFs1.23%
- 🇪🇸 Bolsa De Madrid1%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇬🇧 LSE0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.95%
- 🇸🇪 Sweden4.18%
- 🇨🇦 Canada3.83%
- 🇨🇳 China2.47%
- 🇩🇪 Germany1.62%
- 🇺🇾 Uruguay1.43%
- 🇫🇷 France1.3%
- 🇬🇧 United Kingdom1.19%
- 🇪🇸 Spain1%
- 🇮🇪 Ireland0.88%
- 🇹🇼 Taiwan0.64%
- 🇰🇾 Cayman Islands0.53%
- 🇱🇺 Luxembourg0.5%
Dividends
Dividend Yield
0.95%
38 out of 61 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.12% | 1.29% | - |
 TREL-B.ST | 0.09% | 2.13% | $6.75 |
 O | 0.09% | 5.67% | $3.09 |
 MRK | 0.08% | 4.06% | $3.04 |
 AEP | 0.07% | 3.61% | $3.47 |
 WTRG | 0.07% | 3.46% | $1.23 |
 LYB | 0.04% | 9.63% | $5.09 |
 UPS | 0.03% | 6.68% | $6.5 |
 CCI | 0.03% | 5.81% | $6.26 |
 PFE | 0.03% | 7.27% | $1.66 |
 P911.DE | 0.03% | 5.59% | $2.31 |
 MMM | 0.03% | 1.96% | $5.21 |
 SAN.MC | 0.02% | 2.41% | $0.14 |
 MCD | 0.02% | 2.28% | $6.53 |
 LEVI | 0.02% | 2.99% | $0.48 |
 MC.PA | 0.02% | 2.76% | $13 |
 BABA | 0.02% | 0.87% | $0.98 |
 GOOG | 0.02% | 0.46% | $0.2 |
 AAPL | 0.01% | 0.49% | $0.97 |
 DGE.L | 0.01% | 4.15% | $0.81 |
 RYAAY | 0.01% | 1.48% | $0.93 |
 HD | 0.01% | 2.48% | $8.52 |
 GEN | 0.01% | 1.71% | $0.5 |
 SAP.DE | 0.01% | 0.86% | $2.2 |
 RMS.PA | 0.01% | 1.12% | $25 |
 FEZ | 0.01% | 2.6% | - |
 TSM | 0.01% | 1.1% | $1.74 |
 MSFT | 0.01% | 0.69% | $3 |
 IBM | 0.01% | 2.49% | $6.65 |
 INDA | 0% | 0.74% | - |
 JPM | 0% | 2% | $4.4 |
 NVDA | 0% | 0.03% | $0.02 |
 DPZ | 0% | 1.4% | $5.44 |
 DKS | 0% | 2.58% | $4.2 |
 CRM | 0% | 0.59% | $0.4 |
 MRVL | 0% | 0.35% | $0.24 |
 META | 0% | 0.29% | $1 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
META | Pay Day | Jun 26, 2025 | $0.52 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.67
High:
ARM
173.87ARMLow:
CRWD
-662.57CRWDDetails
PEG Ratio
135.65
High:
O
1,953.57OLow:
MRVL
-227.14MRVLDetails
Price/Book
12.87
High:
HD
46.19HDLow:
MCD
-63.96MCDDetails
Price/Sales
7.53
High:ARM
34.43ARMLow:
LYB
0.47LYBDetails
Price/CF
24.71
High:ARM
286.48ARMLow:
RYAAY
6.16RYAAYDetails
Price/FCF
43.38
High:
DKS
1,110.64DKSLow:
NU
5.19NUDetails
P/E Ratio
34.67
High:ARM
173.87ARMLow:CRWD
-662.57CRWDDetails
PEG Ratio
135.65
High:O
1,953.57OLow:MRVL
-227.14MRVLDetails
Price/Book
12.87
High:HD
46.19HDLow:MCD
-63.96MCDDetails
Price/Sales
7.53
High:ARM
34.43ARMLow:LYB
0.47LYBDetails
Price/CF
24.71
High:ARM
286.48ARMLow:RYAAY
6.16RYAAYDetails
Price/FCF
43.38
High:DKS
1,110.64DKSLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | May 2021 | Feb 2024 | 33 |
-7.48% | Feb 2025 | May 2025 | 3 |
-3.01% | Sep 2020 | Nov 2020 | 2 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Jul 2024 | Aug 2024 | 1 |