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+0.34%
Today
+1.2%
This Month
+2.6%
Year To Date
+61.79%
2 Years
+72.42%
5 Years
+36.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.2%
- 💰 Finance18.77%
- 💻 Electronic Technology15.83%
- 📊 ETFs15.5%
- 🛍️ Retail Trade10.43%
- 🍞 Consumer Non Durables5.02%
- 🧬 Health Technology4.44%
- 🪙 Cryptocurrencies3.6%
- 🪨 Non Energy Minerals1.11%
- 🏥 Health Services0.98%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.17%
- 🇺🇸 NYSE40.07%
- 🌍 Digital Currency3.6%
- 🇫🇷 Euronext Paris2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.74%
- 🇰🇾 Cayman Islands3.99%
- 🇫🇷 France2.05%
- 🇨🇳 China1%
Dividends
Dividend Yield
0.81%
20 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.18% | 4.08% | $3.04 |
 NKE | 0.07% | 2.51% | $1.45 |
 MSFT | 0.07% | 0.7% | $3 |
 GOOG | 0.06% | 0.48% | $0.2 |
 SPYG | 0.06% | 0.66% | - |
 MC.PA | 0.06% | 2.72% | $13 |
 BAC | 0.05% | 2.34% | $0.96 |
 VEA | 0.05% | 2.95% | - |
 JPM | 0.04% | 2% | $4.4 |
 AXP | 0.03% | 0.98% | $2.6 |
 UNH | 0.03% | 2.78% | $7.74 |
 AAPL | 0.02% | 0.5% | $0.97 |
 MA | 0.02% | 0.49% | $2.46 |
 V | 0.02% | 0.62% | $2.01 |
 QQQ | 0.02% | 0.63% | - |
 SMH | 0.01% | 0.51% | - |
 FXI | 0.01% | 1.58% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 VMC | 0.01% | 0.72% | $1.78 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
VMC | Pay Day | Jun 6, 2025 | $0.49 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 8.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
1.41
1.41
0
0.3
0.6
2
2
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
7.04
7.04
-2
0
2
8
8
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
1.41
1.41
0
0.3
0.6
2
2
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.74
High:
NVDA
45.49NVDALow:
CRWD
-5,825.51CRWDDetails
PEG Ratio
135.13
High:
VMC
1,250.62VMCLow:
MRK
1.71MRKDetails
Price/Book
10.48
High:
MA
79.39MALow:
BAC
1.23BACDetails
Price/Sales
7.51
High:CRWD
30.53CRWDLow:
UNH
0.67UNHDetails
Price/CF
21.95
High:CRWD
77.06CRWDLow:
NU
7.62NUDetails
Price/FCF
43.14
High:CRWD
103.87CRWDLow:NU
5.19NUDetails
P/E Ratio
30.74
High:NVDA
45.49NVDALow:CRWD
-5,825.51CRWDDetails
PEG Ratio
135.13
High:VMC
1,250.62VMCLow:MRK
1.71MRKDetails
Price/Book
10.48
High:MA
79.39MALow:BAC
1.23BACDetails
Price/Sales
7.51
High:CRWD
30.53CRWDLow:UNH
0.67UNHDetails
Price/CF
21.95
High:CRWD
77.06CRWDLow:NU
7.62NUDetails
Price/FCF
43.14
High:CRWD
103.87CRWDLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Feb 2025 | - | 5 |
-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 |