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+0.36%
Today
-5.58%
This Month
-13.09%
Year To Date
+35.64%
2 Years
+22.39%
5 Years
+4.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs18.79%
- š» Electronic Technology18.46%
- š° Finance14.91%
- š„ļø Technology Services14.11%
- šŖ Cryptocurrencies11.36%
- šļø Retail Trade6.52%
- š ļø Producer Manufacturing4.91%
- š„ Health Services2.41%
- š Consumer Durables2.23%
- šµ Cash2.2%
- š§¬ Health Technology1.8%
- š Transportation1.62%
- š¼ Commercial Services0.68%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.14%
- šŗšø Nasdaq36.73%
- š Digital Currency11.36%
- šš° Hong Kong Exchanges5.37%
- š©šŖ FRA1.62%
- šŗšø Chicago Board Options Exchange0.6%
Countries Breakdown
- Country
- Total
- šŗšø United States55.84%
- šØš³ China7.15%
- š³š± Netherlands3.06%
- š©šŖ Germany1.62%
Dividends
Dividend Yield
0.63%
17 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DHL.DE (5.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.12% | 2.34% | $20.2 |
 SPY | 0.09% | 1.28% | - |
 DHL.DE | 0.08% | 5.15% | $1.85 |
 VTI | 0.05% | 1.36% | - |
 UNH | 0.04% | 1.85% | $7.74 |
 MSFT | 0.04% | 0.88% | $3 |
 GE | 0.04% | 0.81% | $0.44 |
 QQQ | 0.03% | 0.64% | - |
 JPM | 0.03% | 2.18% | $4.4 |
 ASML | 0.03% | 0.9% | $5.57 |
 GOOG | 0.03% | 0.52% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 BABA | 0.01% | 0.9% | $0.98 |
 MA | 0.01% | 0.55% | $2.46 |
 GEV | 0.01% | 0.15% | - |
 GEHC | 0% | 0.21% | $0.12 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
GE | Pay Day | Apr 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
GEV | Pay Day | May 16, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.68
-5.68
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.68
-5.68
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.36
High:
TSLA
118.42TSLALow:
NIO
-2.3NIODetails
PEG Ratio
139.37
High:
BLK
446.13BLKLow:NIO
-17.71NIODetails
Price/Book
5.91
High:
MA
72.91MALow:
BRK.B
1.72BRK.BDetails
Price/Sales
4.78
High:
NVDA
19.21NVDALow:
DHL.DE
0.5DHL.DEDetails
Price/CF
25.25
High:TSLA
95.18TSLALow:DHL.DE
4.98DHL.DEDetails
Price/FCF
50.64
High:TSLA
396.62TSLALow:
JPM
10.54JPMDetails
P/E Ratio
24.36
High:TSLA
118.42TSLALow:NIO
-2.3NIODetails
PEG Ratio
139.37
High:BLK
446.13BLKLow:NIO
-17.71NIODetails
Price/Book
5.91
High:MA
72.91MALow:BRK.B
1.72BRK.BDetails
Price/Sales
4.78
High:NVDA
19.21NVDALow:DHL.DE
0.5DHL.DEDetails
Price/CF
25.25
High:TSLA
95.18TSLALow:DHL.DE
4.98DHL.DEDetails
Price/FCF
50.64
High:TSLA
396.62TSLALow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.35% | Nov 2021 | Sep 2024 | 34 |
-18.81% | Feb 2025 | - | 3 |
-8.11% | Sep 2020 | Nov 2020 | 2 |
-7.16% | Sep 2021 | Oct 2021 | 1 |
-1.91% | May 2021 | Jun 2021 | 1 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |