Loading...
+0.02%
Today
-0.72%
This Month
-1.93%
Year To Date
+92.29%
2 Years
+181.58%
5 Years
+5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash82.68%
- 🧬 Health Technology3.63%
- 💻 Electronic Technology2.37%
- 🖥️ Technology Services2.17%
- 🍞 Consumer Non Durables1.8%
- 🚗 Consumer Durables1.64%
- 🪙 Cryptocurrencies1.1%
- 💇♀️ Consumer Services0.65%
- 💰 Finance0.58%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE6.73%
- 🇺🇸 Nasdaq6.14%
- 🌍 Digital Currency1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.63%
- 🇬🇧 United Kingdom0.87%
- 🇮🇪 Ireland0.53%
- 🇨🇭 Switzerland0.5%
- 🇹🇼 Taiwan0.43%
- 🇨🇦 Canada0.38%
- 🇳🇱 Netherlands0.3%
- 🇩🇰 Denmark0.23%
Dividends
Dividend Yield
0.2%
19 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.03% | 7.63% | $1.66 |
 SWK | 0.02% | 5.72% | $3.24 |
 MDT.US | 0.02% | 3.39% | $2.77 |
 KO | 0.02% | 2.69% | $1.89 |
 NVS | 0.01% | 2.96% | $3.2 |
 MCD | 0.01% | 2.21% | $6.53 |
 PG | 0.01% | 2.39% | $3.83 |
 ABT | 0.01% | 1.74% | $2.16 |
 AZN | 0.01% | 2.25% | $1.42 |
 QCOM | 0.01% | 2.49% | $3.25 |
 NKE | 0.01% | 2.76% | $1.45 |
 INTC | 0.01% | 2.64% | $0.5 |
 TSM | 0.01% | 1.35% | $1.74 |
 NVO | 0% | 2.03% | $0.98 |
 MSFT | 0% | 0.88% | $3 |
 STM.US | 0% | 1.51% | $0.23 |
 A | 0% | 0.94% | $0.93 |
 LLY | 0% | 0.64% | $4.86 |
 MRVL | 0% | 0.46% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
A | Pay Day | Apr 23, 2025 | $0.25 |
NVS | Pay Day | Apr 25, 2025 | $3.99 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABT | Pay Day | May 15, 2025 | $0.59 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.68
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
165.6
High:
A
642.06ALow:
MRVL
-904.67MRVLDetails
Price/Book
8.04
High:
LLY
56.08LLYLow:
MCD
-58.64MCDDetails
Price/Sales
7.8
High:PLTR
82.74PLTRLow:
TDOC
0.46TDOCDetails
Price/CF
28.92
High:
UAA
1,544.72UAALow:TDOC
5.35TDOCDetails
Price/FCF
85.52
High:LLY
631.92LLYLow:TDOC
5.55TDOCDetails
P/E Ratio
37.68
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
165.6
High:A
642.06ALow:MRVL
-904.67MRVLDetails
Price/Book
8.04
High:LLY
56.08LLYLow:MCD
-58.64MCDDetails
Price/Sales
7.8
High:PLTR
82.74PLTRLow:TDOC
0.46TDOCDetails
Price/CF
28.92
High:UAA
1,544.72UAALow:TDOC
5.35TDOCDetails
Price/FCF
85.52
High:LLY
631.92LLYLow:TDOC
5.55TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.86% | Jun 2017 | Apr 2021 | 46 |
-54.56% | Nov 2021 | Nov 2024 | 36 |
-3.4% | Sep 2021 | Oct 2021 | 1 |
-2.94% | Feb 2025 | - | 3 |
-1.59% | May 2021 | Jun 2021 | 1 |
-0.18% | Apr 2017 | May 2017 | 1 |