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-5.25%
Today
-10.25%
This Month
-19.76%
Year To Date
+66.21%
2 Years
+72.87%
5 Years
+41.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs77.76%
- 💵 Cash7.44%
- 🧬 Health Technology3.96%
- 🍞 Consumer Non Durables2.78%
- 💰 Finance2.51%
- 💻 Electronic Technology2.44%
- 🛍️ Retail Trade1.39%
- 🖥️ Technology Services1.05%
- 💼 Commercial Services0.73%
- 🚗 Consumer Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.44%
- 🇺🇸 Nasdaq30.56%
- 🇬🇧 LSE23.64%
- 🇩🇪 Xetra ETFs3.01%
- 🇫🇷 Euronext Paris2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.06%
- 🇫🇷 France2.24%
- 🇹🇼 Taiwan1.39%
- 🇬🇧 United Kingdom1.04%
- 🇩🇰 Denmark0.4%
Dividends
Dividend Yield
1.31%
28 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HYG (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.23% | 1.34% | - |
 SPY5.L | 0.16% | 1.05% | - |
 EWW | 0.14% | 4.09% | - |
 XLF | 0.12% | 1.32% | - |
 ISF.L | 0.11% | 3.42% | - |
 HYG | 0.09% | 5.88% | - |
 VTV | 0.07% | 2.2% | - |
 MC.PA | 0.06% | 2.47% | $13 |
 IQQI.DE | 0.04% | 3.6% | - |
 SOXL | 0.04% | 1.41% | - |
 TLT | 0.03% | 4.06% | - |
 SOXX | 0.03% | 0.69% | - |
 BLK | 0.03% | 2.31% | $20.2 |
 XLRE | 0.03% | 3.23% | - |
 XLU | 0.03% | 2.83% | - |
 TSM | 0.02% | 1.31% | $1.74 |
 FIW.US | 0.02% | 0.68% | - |
 NKE | 0.02% | 2.77% | $1.45 |
 UPRO | 0.01% | 0.91% | - |
 RR.L | 0.01% | 0.89% | - |
 MSFT | 0.01% | 0.87% | $3 |
 CIBR | 0.01% | 0.28% | - |
 LLY | 0.01% | 0.68% | $4.86 |
 NVO | 0.01% | 1.76% | $0.98 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.54% | $2.46 |
 XLY | 0% | 0.75% | - |
 XBI | 0% | 0.15% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9 | $0.76 |
HYG | Pay Day | May 7 | $0.40 |
MA | Pay Day | May 9 | $0.76 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MSFT | Pay Day | Jun 12 | $0.83 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
EWW | Pay Day | Jun 17 | $0.48 |
SOXX | Pay Day | Jun 17 | $- |
XLU | Pay Day | Jun 26 | $0.56 |
XLY | Pay Day | Jun 26 | $0.39 |
XBI | Pay Day | Jun 26 | $- |
CIBR | Pay Day | Jun 28 | $- |
FIW.US | Pay Day | Jun 28 | $0.21 |
VTV | Pay Day | Jul 1 | $- |
UPRO | Pay Day | Jul 3 | $0.22 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 7.8/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
12.33
12.33
-2
0
2
13
13
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
12.33
12.33
-2
0
2
13
13
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.57
High:
TSLA
131.13TSLALow:
BIIB
11.69BIIBDetails
PEG Ratio
176.51
High:
RR.L
665.74RR.LLow:BIIB
29.44BIIBDetails
Price/Book
6.6
High:
MA
74.78MALow:RR.L
-69.57RR.LDetails
Price/Sales
5.5
High:
ISRG
21.55ISRGLow:
NKE
1.72NKEDetails
Price/CF
24.32
High:TSLA
95.18TSLALow:BIIB
7.77BIIBDetails
Price/FCF
66.26
High:
LLY
631.92LLYLow:BIIB
8.21BIIBDetails
P/E Ratio
28.57
High:TSLA
131.13TSLALow:BIIB
11.69BIIBDetails
PEG Ratio
176.51
High:RR.L
665.74RR.LLow:BIIB
29.44BIIBDetails
Price/Book
6.6
High:MA
74.78MALow:RR.L
-69.57RR.LDetails
Price/Sales
5.5
High:ISRG
21.55ISRGLow:NKE
1.72NKEDetails
Price/CF
24.32
High:TSLA
95.18TSLALow:BIIB
7.77BIIBDetails
Price/FCF
66.26
High:LLY
631.92LLYLow:BIIB
8.21BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.84% | Feb 2025 | - | 3 |
-17.46% | Aug 2023 | Dec 2023 | 4 |
-8.08% | Apr 2024 | May 2024 | 1 |
-4% | Jul 2024 | Nov 2024 | 4 |
-1.63% | Dec 2024 | Jan 2025 | 1 |