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+0.07%
Today
-5.48%
This Month
-11.92%
Year To Date
+44.62%
2 Years
+48.03%
5 Years
+28.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.93%
- 💰 Finance19.31%
- 📊 ETFs15.13%
- 💻 Electronic Technology14.54%
- 🛍️ Retail Trade10.21%
- 🍞 Consumer Non Durables5.5%
- 🧬 Health Technology5.16%
- 🪙 Cryptocurrencies3.25%
- 🏥 Health Services1.73%
- 🪨 Non Energy Minerals1.18%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.04%
- 🇺🇸 NYSE42.22%
- 🌍 Digital Currency3.25%
- 🇫🇷 Euronext Paris2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.8%
- 🇰🇾 Cayman Islands4.28%
- 🇫🇷 France2.42%
- 🇨🇳 China1.06%
Dividends
Dividend Yield
0.91%
20 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.21% | 4.05% | $3.04 |
 NKE | 0.09% | 2.76% | $1.45 |
 MSFT | 0.08% | 0.88% | $3 |
 MC.PA | 0.06% | 2.68% | $13 |
 GOOG | 0.06% | 0.52% | $0.2 |
 BAC | 0.06% | 2.73% | $0.96 |
 SPYG | 0.06% | 0.67% | - |
 VEA | 0.05% | 3.07% | - |
 JPM | 0.04% | 2.18% | $4.4 |
 AXP | 0.03% | 1.16% | $2.6 |
 UNH | 0.03% | 1.85% | $7.74 |
 AAPL | 0.03% | 0.51% | $0.97 |
 MA | 0.03% | 0.55% | $2.46 |
 V | 0.02% | 0.67% | $2.01 |
 QQQ | 0.02% | 0.64% | - |
 FXI | 0.01% | 1.5% | - |
 SMH | 0.01% | 0.51% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 VMC | 0.01% | 0.77% | $1.78 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 8.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.7
High:
MA
37.25MALow:
CRWD
-4,477CRWDDetails
PEG Ratio
87.54
High:
MSFT
239.3MSFTLow:
MRK
0.25MRKDetails
Price/Book
8.89
High:MA
72.91MALow:
BAC
1.03BACDetails
Price/Sales
6.12
High:CRWD
23.46CRWDLow:
UNH
1.05UNHDetails
Price/CF
24.94
High:CRWD
71.14CRWDLow:
NU
4.55NUDetails
Price/FCF
46.83
High:CRWD
92.05CRWDLow:NU
5.19NUDetails
P/E Ratio
26.7
High:MA
37.25MALow:CRWD
-4,477CRWDDetails
PEG Ratio
87.54
High:MSFT
239.3MSFTLow:MRK
0.25MRKDetails
Price/Book
8.89
High:MA
72.91MALow:BAC
1.03BACDetails
Price/Sales
6.12
High:CRWD
23.46CRWDLow:UNH
1.05UNHDetails
Price/CF
24.94
High:CRWD
71.14CRWDLow:NU
4.55NUDetails
Price/FCF
46.83
High:CRWD
92.05CRWDLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.83% | Feb 2025 | - | 3 |
-7.91% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Apr 2024 | May 2024 | 1 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.13% | May 2023 | Jun 2023 | 1 |