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+1.1%
Today
+1.1%
This Month
-1.7%
Year To Date
+42.36%
2 Years
+111.79%
5 Years
+53.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs80.08%
- 💵 Cash6.01%
- 🧬 Health Technology3.43%
- 💰 Finance2.93%
- 💻 Electronic Technology2.69%
- 🍞 Consumer Non Durables2.2%
- 🖥️ Technology Services2.16%
- 🛍️ Retail Trade1.36%
- 🚗 Consumer Durables0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.51%
- 🇺🇸 NYSE29.73%
- 🇬🇧 LSE23.81%
- 🇩🇪 Xetra ETFs4.4%
- 🇫🇷 Euronext Paris1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.97%
- 🇫🇷 France1.68%
- 🇹🇼 Taiwan1.48%
- 🇬🇧 United Kingdom1.21%
- 🇮🇱 Israel0.37%
- 🇩🇰 Denmark0.36%
Dividends
Dividend Yield
1.46%
29 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HYG (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.37% | 1.79% | - |
 SPY5.L | 0.15% | 1.05% | - |
 XLF | 0.12% | 1.46% | - |
 EWW | 0.11% | 3.61% | - |
 SOXL | 0.11% | 2.88% | - |
 ISF.L | 0.11% | 3.54% | - |
 HYG | 0.07% | 5.9% | - |
 VTV | 0.07% | 2.35% | - |
 MC.PA | 0.05% | 2.74% | $13 |
 SOXX | 0.04% | 0.81% | - |
 IQQI.DE | 0.04% | 3.6% | - |
 TLT | 0.03% | 4.21% | - |
 BLK | 0.03% | 2.1% | $20.2 |
 XLRE | 0.03% | 3.38% | - |
 XLU | 0.02% | 2.89% | - |
 UPRO | 0.02% | 1.31% | - |
 TSM | 0.02% | 1.15% | $1.74 |
 IQQQ.DE | 0.02% | 2.13% | - |
 NKE | 0.01% | 2.54% | $1.45 |
 RR.L | 0.01% | 0.67% | - |
 MSFT | 0.01% | 0.7% | $3 |
 CIBR | 0.01% | 0.24% | - |
 LLY | 0.01% | 0.74% | $4.86 |
 NVO | 0.01% | 1.67% | $0.98 |
 V | 0% | 0.63% | $2.01 |
 XLY | 0% | 0.9% | - |
 GOOG | 0% | 0.48% | $0.2 |
 MA | 0% | 0.49% | $2.46 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
EWW | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.5
High:
TSLA
188.46TSLALow:
BIIB
12.95BIIBDetails
PEG Ratio
248.26
High:
RR.L
775.46RR.LLow:
AMZN
46.88AMZNDetails
Price/Book
7.3
High:
MA
79.29MALow:RR.L
-81.02RR.LDetails
Price/Sales
6.22
High:
ISRG
23.15ISRGLow:
NKE
1.9NKEDetails
Price/CF
19.87
High:
LLY
79.83LLYLow:BIIB
7.77BIIBDetails
Price/FCF
57.38
High:LLY
631.92LLYLow:BIIB
8.23BIIBDetails
P/E Ratio
29.5
High:TSLA
188.46TSLALow:BIIB
12.95BIIBDetails
PEG Ratio
248.26
High:RR.L
775.46RR.LLow:AMZN
46.88AMZNDetails
Price/Book
7.3
High:MA
79.29MALow:RR.L
-81.02RR.LDetails
Price/Sales
6.22
High:ISRG
23.15ISRGLow:NKE
1.9NKEDetails
Price/CF
19.87
High:LLY
79.83LLYLow:BIIB
7.77BIIBDetails
Price/FCF
57.38
High:LLY
631.92LLYLow:BIIB
8.23BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.46% | Aug 2023 | Dec 2023 | 4 |
-15.65% | Feb 2025 | - | 4 |
-8.08% | Apr 2024 | May 2024 | 1 |
-4% | Jul 2024 | Nov 2024 | 4 |
-1.63% | Dec 2024 | Jan 2025 | 1 |