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-0.31%
Today
+0.64%
This Month
+4.75%
Year To Date
+35.22%
2 Years
+34.7%
5 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash70.74%
- 🖥️ Technology Services7.35%
- 📊 ETFs3.38%
- 🍞 Consumer Non Durables3.05%
- 🧬 Health Technology2.87%
- 💻 Electronic Technology2.07%
- 💇♀️ Consumer Services1.28%
- 🛍️ Retail Trade1.28%
- 💰 Finance1.27%
- ⛏️ Energy Minerals1.25%
- 📦 Distribution Services1.15%
- 🪙 Cryptocurrencies1.11%
- 🪨 Non Energy Minerals1.05%
- 🏥 Health Services0.89%
- 🧪 Process Industries0.88%
- 💼 Commercial Services0.81%
- 🚗 Consumer Durables0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.51%
- 🇺🇸 NYSE12.92%
- 🌍 Digital Currency1.11%
- 🇫🇷 Euronext Paris0.67%
- 🇫🇮 Helsinki Stock Exchange0.53%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.2%
- 🇫🇷 France0.67%
- 🇩🇰 Denmark0.61%
- 🇫🇮 Finland0.53%
- 🇨🇦 Canada0.48%
- 🇨🇳 China0.44%
- 🇯🇵 Japan0.39%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
0.47%
24 out of 49 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $JACK (9.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.06% | 7.35% | $1.66 |
 DNUT | 0.05% | 4.75% | $0.14 |
 TGT | 0.05% | 4.79% | $4.42 |
 KHC | 0.04% | 6.05% | $1.6 |
 PII | 0.03% | 6.52% | $2.62 |
 UNH | 0.03% | 2.89% | $7.74 |
 ALB | 0.02% | 2.74% | $1.6 |
 WBA | 0.02% | 8.91% | $1.46 |
 TROW | 0.02% | 5.36% | $4.92 |
 JACK | 0.02% | 9.11% | $1.76 |
 MC.PA | 0.02% | 2.76% | $13 |
 META | 0.02% | 0.3% | $1 |
 OXY | 0.02% | 2.18% | $0.8 |
 SIRI | 0.02% | 4.96% | $0.1 |
 NKE | 0.01% | 2.5% | $1.45 |
 NESTE.HE | 0.01% | 2.12% | $1.2 |
 NEM | 0.01% | 1.83% | $1.3 |
 NVO | 0.01% | 1.63% | $0.98 |
 MUFG | 0.01% | 1.71% | $0.23 |
 DIS | 0.01% | 0.88% | $0.75 |
 GDX | 0.01% | 0.82% | - |
 GOOG | 0% | 0.47% | $0.2 |
 EL | 0% | 2.51% | $2.64 |
 BN.US | 0% | 0.57% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
PII | Pay Day | Jun 16, 2025 | $0.67 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 4.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.49
High:
BN.US
195.81BN.USLow:
EL
-28.41ELDetails
PEG Ratio
82
High:
COIN
941.94COINLow:
AI
-251.25AIDetails
Price/Book
6.83
High:
CELH
21.29CELHLow:
JACK
-0.39JACKDetails
Price/Sales
5.84
High:
RGTI
387.06RGTILow:
ACHR
-ACHRDetails
Price/CF
14.92
High:
SRPT
125.18SRPTLow:JACK
3.28JACKDetails
Price/FCF
30.8
High:
NESTE.HE
548.5NESTE.HELow:
BIIB
8.23BIIBDetails
P/E Ratio
24.49
High:BN.US
195.81BN.USLow:EL
-28.41ELDetails
PEG Ratio
82
High:COIN
941.94COINLow:AI
-251.25AIDetails
Price/Book
6.83
High:CELH
21.29CELHLow:JACK
-0.39JACKDetails
Price/Sales
5.84
High:RGTI
387.06RGTILow:ACHR
-ACHRDetails
Price/CF
14.92
High:SRPT
125.18SRPTLow:JACK
3.28JACKDetails
Price/FCF
30.8
High:NESTE.HE
548.5NESTE.HELow:BIIB
8.23BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.25% | Sep 2022 | Jan 2023 | 4 |
-2.31% | Feb 2025 | May 2025 | 3 |
-1.7% | Aug 2023 | Nov 2023 | 3 |
-0.74% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Apr 2024 | May 2024 | 1 |