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0%
Today
+1.12%
This Month
-1.04%
Year To Date
+46.19%
2 Years
+96.3%
5 Years
+29.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.69%
- 💻 Electronic Technology17.47%
- 🚗 Consumer Durables9.02%
- 🖥️ Technology Services6.49%
- 💰 Finance3.14%
- ⛏️ Energy Minerals1.66%
- 📡 Communications0.86%
- 🧬 Health Technology0.8%
- 🛍️ Retail Trade0.7%
- 🪙 Cryptocurrencies0.53%
- 💇♀️ Consumer Services0.42%
- 🍞 Consumer Non Durables0.21%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.69%
- 🇺🇸 Nasdaq32.29%
- 🇺🇸 Chicago Board Options Exchange1.24%
- 🌍 Digital Currency0.53%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.11%
- 🇹🇼 Taiwan0.42%
- 🇫🇷 France0.24%
Dividends
Dividend Yield
0.99%
22 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.59% | 1.21% | - |
 XOM | 0.06% | 3.5% | $3.76 |
 PFE | 0.06% | 6.93% | $1.66 |
 XLE | 0.04% | 3.5% | - |
 T | 0.03% | 3.94% | $1.11 |
 IBM | 0.03% | 2.41% | $6.65 |
 FTEC | 0.02% | 0.5% | - |
 AAPL | 0.02% | 0.51% | $0.97 |
 SSO | 0.02% | 0.87% | - |
 BNP.PA | 0.02% | 6.37% | $4.6 |
 JPM | 0.01% | 2% | $4.4 |
 AVGO | 0.01% | 0.92% | $19.7 |
 MSFT | 0.01% | 0.7% | $3 |
 MCD | 0.01% | 2.31% | $6.53 |
 GOOG | 0.01% | 0.46% | $0.2 |
 INDA | 0.01% | 0.74% | - |
 MA | 0.01% | 0.51% | $2.46 |
 KO | 0.01% | 2.8% | $1.89 |
 META | 0.01% | 0.3% | $1 |
 TSM | 0% | 1.07% | $1.74 |
 MCHI | 0% | 2.04% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.67
2.67
0
1
2
3
3
Jensen's Alpha
12.35
12.35
-2
0
2
13
13
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.28
High:
TSLA
178.9TSLALow:
BNP.PA
7.87BNP.PADetails
PEG Ratio
214.99
High:
KO
10,146.27KOLow:
PFE
0.64PFEDetails
Price/Book
16.16
High:
MA
76.67MALow:
MCD
-62.5MCDDetails
Price/Sales
10.98
High:
NVDA
23.53NVDALow:BNP.PA
0.55BNP.PADetails
Price/CF
28.93
High:KO
282.33KOLow:BNP.PA
4.79BNP.PADetails
Price/FCF
43.55
High:KO
272.99KOLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
39.28
High:TSLA
178.9TSLALow:BNP.PA
7.87BNP.PADetails
PEG Ratio
214.99
High:KO
10,146.27KOLow:PFE
0.64PFEDetails
Price/Book
16.16
High:MA
76.67MALow:MCD
-62.5MCDDetails
Price/Sales
10.98
High:NVDA
23.53NVDALow:BNP.PA
0.55BNP.PADetails
Price/CF
28.93
High:KO
282.33KOLow:BNP.PA
4.79BNP.PADetails
Price/FCF
43.55
High:KO
272.99KOLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | Aug 2023 | Dec 2023 | 4 |
-11.18% | Feb 2025 | - | 5 |
-4.32% | Apr 2023 | May 2023 | 1 |
-3.76% | Apr 2024 | May 2024 | 1 |
-2.34% | Jan 2024 | Feb 2024 | 1 |
-0.3% | Oct 2024 | Nov 2024 | 1 |