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+0.05%
Today
+0.04%
This Month
-10.4%
Year To Date
+50.41%
2 Years
+77.72%
5 Years
+26.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.54%
- 💻 Electronic Technology16.42%
- 🚗 Consumer Durables8.73%
- 💵 Cash7.35%
- 🖥️ Technology Services3.95%
- 💰 Finance2.19%
- 🛍️ Retail Trade0.69%
- 🪙 Cryptocurrencies0.58%
- 💇♀️ Consumer Services0.49%
- 📡 Communications0.31%
- 🍞 Consumer Non Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.66%
- 🇺🇸 Nasdaq29.3%
- 🇺🇸 Chicago Board Options Exchange1.34%
- 🌍 Digital Currency0.58%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.4%
- 🇹🇼 Taiwan0.36%
- 🇫🇷 France0.25%
Dividends
Dividend Yield
0.87%
19 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.64% | 1.28% | - |
 XLE | 0.04% | 3.06% | - |
 FTEC | 0.03% | 0.56% | - |
 AAPL | 0.02% | 0.48% | $0.97 |
 SSO | 0.02% | 0.94% | - |
 BNP.PA | 0.02% | 6.47% | $4.6 |
 JPM | 0.01% | 2.07% | $4.4 |
 AVGO | 0.01% | 1.16% | $19.7 |
 T | 0.01% | 4.14% | $1.11 |
 MCD | 0.01% | 2.17% | $6.53 |
 INDA | 0.01% | 0.78% | - |
 IBM | 0.01% | 2.87% | $6.65 |
 GOOG | 0.01% | 0.49% | $0.2 |
 KO | 0.01% | 2.73% | $1.89 |
 META | 0.01% | 0.37% | $1 |
 TSM | 0% | 1.24% | $1.74 |
 MCHI | 0% | 1.99% | - |
 NVDA | 0% | 0.04% | $0.02 |
 MA | 0% | 0.53% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
T | Pay Day | May 1, 2025 | $0.28 |
MA | Pay Day | May 9, 2025 | $0.76 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCHI | Pay Day | Jun 17, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 8.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.63
11.63
-2
0
2
12
12
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.63
11.63
-2
0
2
12
12
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.38
High:
TSLA
156.7TSLALow:
BNP.PA
7.62BNP.PADetails
PEG Ratio
40.47
High:
MA
222.45MALow:
NVDA
25.82NVDADetails
Price/Book
16.12
High:MA
75.19MALow:
MCD
-59.66MCDDetails
Price/Sales
10.09
High:NVDA
21.02NVDALow:BNP.PA
0.53BNP.PADetails
Price/CF
35.8
High:NVDA
54.98NVDALow:BNP.PA
4.79BNP.PADetails
Price/FCF
52.47
High:
KO
272.99KOLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
35.38
High:TSLA
156.7TSLALow:BNP.PA
7.62BNP.PADetails
PEG Ratio
40.47
High:MA
222.45MALow:NVDA
25.82NVDADetails
Price/Book
16.12
High:MA
75.19MALow:MCD
-59.66MCDDetails
Price/Sales
10.09
High:NVDA
21.02NVDALow:BNP.PA
0.53BNP.PADetails
Price/CF
35.8
High:NVDA
54.98NVDALow:BNP.PA
4.79BNP.PADetails
Price/FCF
52.47
High:KO
272.99KOLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | Aug 2023 | Dec 2023 | 4 |
-11.19% | Feb 2025 | - | 3 |
-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 |