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+0.01%
Today
+7.28%
This Month
+6.78%
Year To Date
+47.25%
2 Years
+58.88%
5 Years
-27.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services30.51%
- šāāļø Consumer Services13.43%
- šļø Retail Trade11.52%
- š» Electronic Technology11.11%
- š¼ Commercial Services6.9%
- š Consumer Non Durables6.62%
- š° Finance6.04%
- š Consumer Durables3.56%
- š§¬ Health Technology2.91%
- š„ Health Services2.79%
- š Transportation2.77%
- āļø Energy Minerals1.85%
- š Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq69.73%
- šŗšø NYSE27.69%
- š«š· Euronext Paris2.57%
Countries Breakdown
- Country
- Total
- šŗšø United States90.64%
- š«š· France2.57%
- š©š° Denmark2.26%
- š¹š¼ Taiwan2.1%
- š¦š· Argentina1.85%
- šØš³ China0.57%
Dividends
Dividend Yield
0.83%
19 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.1% | 2.61% | $2.24 |
 UNH | 0.08% | 2.75% | $7.74 |
 MC.PA | 0.07% | 2.89% | $13 |
 UPS | 0.06% | 6.46% | $6.5 |
 NKE | 0.06% | 2.18% | $1.45 |
 PEP | 0.06% | 4.19% | $5.15 |
 GOOG | 0.05% | 0.45% | $0.2 |
 MSFT | 0.05% | 0.67% | $3 |
 PFE | 0.05% | 7.07% | $1.66 |
 MCD | 0.04% | 2.39% | $6.53 |
 V | 0.04% | 0.66% | $2.01 |
 NVO | 0.04% | 1.72% | $0.98 |
 INTC | 0.03% | 2.2% | $0.5 |
 RCL | 0.03% | 0.79% | - |
 META | 0.03% | 0.28% | $1 |
 TSM | 0.02% | 0.99% | $1.74 |
 DIS | 0.02% | 0.82% | $0.75 |
 BABA | 0.01% | 0.9% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-25.42
-25.42
-26
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.32
-2.32
-3
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-25.42
-25.42
-26
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.32
-2.32
-3
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.39
High:
TSLA
177.98TSLALow:
ROKU
-119.19ROKUDetails
PEG Ratio
130.43
High:
PEP
863.16PEPLow:ROKU
-145.85ROKUDetails
Price/Book
9.9
High:
NVDA
45.89NVDALow:
MCD
-60.35MCDDetails
Price/Sales
7.31
High:NVDA
26.14NVDALow:
SPWRQ
-SPWRQDetails
Price/CF
19.57
High:TSLA
54.2TSLALow:
UAL
2.23UALDetails
Price/FCF
43.48
High:PEP
5,253.35PEPLow:UAL
4.76UALDetails
P/E Ratio
32.39
High:TSLA
177.98TSLALow:ROKU
-119.19ROKUDetails
PEG Ratio
130.43
High:PEP
863.16PEPLow:ROKU
-145.85ROKUDetails
Price/Book
9.9
High:NVDA
45.89NVDALow:MCD
-60.35MCDDetails
Price/Sales
7.31
High:NVDA
26.14NVDALow:SPWRQ
-SPWRQDetails
Price/CF
19.57
High:TSLA
54.2TSLALow:UAL
2.23UALDetails
Price/FCF
43.48
High:PEP
5,253.35PEPLow:UAL
4.76UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.29% | Dec 2017 | - | 91 |