Loading...
-0.26%
Today
+2.05%
This Month
+3.07%
Year To Date
+54.47%
2 Years
+65.52%
5 Years
+12.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services37.07%
- š» Electronic Technology34.21%
- š Consumer Non Durables8.16%
- š ETFs5.97%
- šļø Retail Trade4.35%
- šāāļø Consumer Services3.35%
- š° Finance2.67%
- š Transportation1.83%
- š„ Health Services0.99%
- š Industrial Services0.91%
- š§© Miscellaneous0.32%
- š§¬ Health Technology0.15%
- šµ Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq68.25%
- šŗšø NYSE31.02%
- š¬š§ LSE0.72%
Countries Breakdown
- Country
- Total
- šŗšø United States75.44%
- š¹š¼ Taiwan9.83%
- šøš¬ Singapore1.83%
- š®š± Israel1.7%
- š®šŖ Ireland1.6%
- šØš¦ Canada0.94%
- š±šŗ Luxembourg0.73%
- š°š¾ Cayman Islands0.73%
- š¬š§ United Kingdom0.67%
- š°š· South Korea0.4%
- š©š° Denmark0.15%
Dividends
Dividend Yield
0.78%
26 out of 36 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HP (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPE | 0.14% | 2.9% | $0.51 |
 TSM | 0.11% | 1.11% | $1.74 |
 MCD | 0.07% | 2.27% | $6.53 |
 GOOG | 0.07% | 0.47% | $0.2 |
 SPY | 0.06% | 1.29% | - |
 HP | 0.06% | 6.12% | $1.68 |
 MSFT | 0.05% | 0.69% | $3 |
 INTC | 0.03% | 2.48% | $0.5 |
 META | 0.03% | 0.3% | $1 |
 UNH | 0.03% | 2.89% | $7.74 |
 AVGO | 0.02% | 0.85% | $19.7 |
 DELL | 0.02% | 1.65% | $1.63 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 DEO | 0.01% | 3.89% | $3.99 |
 AAPL | 0.01% | 0.5% | $0.97 |
 V | 0.01% | 0.62% | $2.01 |
 BND | 0.01% | 3.68% | - |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 VNQ | 0.01% | 4.11% | - |
 ORCL | 0% | 1% | $1.6 |
 VOO | 0% | 1.37% | - |
 VTI | 0% | 1.37% | - |
 NVDA | 0% | 0.03% | $0.02 |
 DIS | 0% | 0.88% | $0.75 |
 NVO | 0% | 1.63% | $0.98 |
 SMT.L | 0% | 0.35% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
HPE | Ex-Dividend | Jun 18, 2025 | $0.13 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.09
High:
GRAB
896.43GRABLow:
INTC
-4.53INTCDetails
PEG Ratio
102.35
High:GRAB
834.22GRABLow:
DIS
5.37DISDetails
Price/Book
10.17
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
8.88
High:
NVDA
23.52NVDALow:
HP
0.53HPDetails
Price/CF
19.71
High:
AVGO
50.33AVGOLow:HP
4.47HPDetails
Price/FCF
39.03
High:
ORCL
348.36ORCLLow:
NU
5.19NUDetails
P/E Ratio
29.09
High:GRAB
896.43GRABLow:INTC
-4.53INTCDetails
PEG Ratio
102.35
High:GRAB
834.22GRABLow:DIS
5.37DISDetails
Price/Book
10.17
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
8.88
High:NVDA
23.52NVDALow:HP
0.53HPDetails
Price/CF
19.71
High:AVGO
50.33AVGOLow:HP
4.47HPDetails
Price/FCF
39.03
High:ORCL
348.36ORCLLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Sep 2021 | Feb 2024 | 29 |
-11.82% | Feb 2025 | - | 5 |
-5.35% | Sep 2020 | Dec 2020 | 3 |
-2.08% | Jul 2024 | Sep 2024 | 2 |
-1.28% | Mar 2021 | Jun 2021 | 3 |
-1.17% | Jan 2021 | Feb 2021 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.48% | Apr 2024 | May 2024 | 1 |