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0%
Today
-5.63%
This Month
-9.89%
Year To Date
+48.52%
2 Years
+54.58%
5 Years
+9.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.3%
- 💻 Electronic Technology19.73%
- 💰 Finance13.77%
- 📊 ETFs11.37%
- 🛍️ Retail Trade10.29%
- 📦 Distribution Services10.06%
- 🚗 Consumer Durables5.42%
- 💇♀️ Consumer Services4.12%
- ⚡ Utilities1.42%
- 🚚 Transportation0.32%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.67%
- 🇺🇸 NYSE38.35%
- 🇺🇸 Chicago Board Options Exchange11.37%
- 🇫🇷 Euronext Paris1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.84%
- 🇮🇪 Ireland10.06%
- 🇨🇳 China8.81%
- 🇫🇷 France1.42%
- 🇨🇾 Cyprus0.32%
Dividends
Dividend Yield
1.11%
15 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOLE | 0.23% | 2.3% | $0.32 |
 O | 0.13% | 5.42% | $3.09 |
 BLK | 0.11% | 2.34% | $20.2 |
 MCD | 0.09% | 2.21% | $6.53 |
 INDA | 0.09% | 0.78% | - |
 MSFT | 0.08% | 0.88% | $3 |
 BABA | 0.08% | 0.9% | $0.98 |
 VICI | 0.07% | 5.26% | $1.66 |
 VIE.PA | 0.06% | 4.53% | $1.25 |
 AAPL | 0.04% | 0.51% | $0.97 |
 GS | 0.04% | 2.36% | $11 |
 GOOGL | 0.03% | 0.53% | $0.2 |
 META | 0.03% | 0.4% | $1 |
 WMT | 0.02% | 1.01% | $0.81 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | May 1, 2025 | $0.27 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 3.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.68
High:
PLTR
495.93PLTRLow:
UPST
-27.97UPSTDetails
PEG Ratio
132.03
High:
BLK
446.13BLKLow:UPST
-56.65UPSTDetails
Price/Book
9.47
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
7.52
High:PLTR
82.74PLTRLow:
DOLE
0.16DOLEDetails
Price/CF
28.59
High:PLTR
165.72PLTRLow:
CTRM
2.03CTRMDetails
Price/FCF
48.92
High:
TSLA
396.62TSLALow:
GS
2.82GSDetails
P/E Ratio
27.68
High:PLTR
495.93PLTRLow:UPST
-27.97UPSTDetails
PEG Ratio
132.03
High:BLK
446.13BLKLow:UPST
-56.65UPSTDetails
Price/Book
9.47
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
7.52
High:PLTR
82.74PLTRLow:DOLE
0.16DOLEDetails
Price/CF
28.59
High:PLTR
165.72PLTRLow:CTRM
2.03CTRMDetails
Price/FCF
48.92
High:TSLA
396.62TSLALow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.04% | Dec 2021 | Feb 2024 | 26 |
-10.92% | Sep 2020 | Nov 2020 | 2 |
-10.92% | Feb 2025 | - | 3 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-5.12% | Feb 2021 | Jun 2021 | 4 |
-3.58% | Mar 2024 | May 2024 | 2 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |