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-1.85%
Today
+1.09%
This Month
+12.88%
Year To Date
+135.94%
2 Years
+372.22%
5 Years
+12.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.84%
- 💻 Electronic Technology22.68%
- 💰 Finance18.43%
- 🛍️ Retail Trade14.51%
- 🚗 Consumer Durables6.79%
- 💵 Cash3.6%
- 💹 Forex2.94%
- 🍞 Consumer Non Durables2.27%
- 🧬 Health Technology1.37%
- 🚚 Transportation1.11%
- 💇♀️ Consumer Services1.1%
- 🏥 Health Services0.79%
- ⚡ Utilities0.65%
- 🛠️ Producer Manufacturing0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.44%
- 🇺🇸 NYSE19.1%
- 🌍 FX2.94%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.08%
- 🇨🇭 Switzerland2.27%
- 🇺🇾 Uruguay1.19%
- 🇬🇧 United Kingdom0.56%
Dividends
Dividend Yield
0.31%
16 out of 31 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.07% | 1.98% | $11 |
 WFC | 0.05% | 2.14% | $1.4 |
 UNH | 0.02% | 2.89% | $7.74 |
 GM | 0.02% | 1.08% | $0.42 |
 COST | 0.02% | 0.47% | $19.22 |
 AXP | 0.02% | 0.98% | $2.6 |
 META | 0.02% | 0.3% | $1 |
 WMT | 0.02% | 0.96% | $0.81 |
 FDX | 0.01% | 2.54% | $5.16 |
 MCD | 0.01% | 2.27% | $6.53 |
 IAG.L | 0.01% | 2.09% | - |
 MSFT | 0.01% | 0.69% | $3 |
 LLY | 0.01% | 0.74% | $4.86 |
 GOOG | 0.01% | 0.47% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 VST | 0% | 0.52% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
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 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 5.4/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.78
High:
PLTR
567.73PLTRLow:
AORT
-56.17AORTDetails
PEG Ratio
225.71
High:
IAG.L
1,074.28IAG.LLow:
HOOD
3.66HOODDetails
Price/Book
13.72
High:PLTR
56.56PLTRLow:
MCD
-64.5MCDDetails
Price/Sales
7.72
High:
MSTR
211.14MSTRLow:
OKLO
-OKLODetails
Price/CF
24.93
High:MSTR
7,511.07MSTRLow:
GM
2.05GMDetails
Price/FCF
41.9
High:MSTR
1,187.5MSTRLow:
GS
3.63GSDetails
P/E Ratio
39.78
High:PLTR
567.73PLTRLow:AORT
-56.17AORTDetails
PEG Ratio
225.71
High:IAG.L
1,074.28IAG.LLow:HOOD
3.66HOODDetails
Price/Book
13.72
High:PLTR
56.56PLTRLow:MCD
-64.5MCDDetails
Price/Sales
7.72
High:MSTR
211.14MSTRLow:OKLO
-OKLODetails
Price/CF
24.93
High:MSTR
7,511.07MSTRLow:GM
2.05GMDetails
Price/FCF
41.9
High:MSTR
1,187.5MSTRLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.56% | Jan 2018 | Jul 2023 | 66 |
-16.83% | Sep 2023 | Dec 2023 | 3 |
-15.48% | Feb 2025 | May 2025 | 3 |
-8.79% | Apr 2024 | Nov 2024 | 7 |
-4.11% | Dec 2024 | Jan 2025 | 1 |