Loading...
-0.35%
Today
-0.12%
This Month
+0.65%
Year To Date
+42.71%
2 Years
+159.5%
5 Years
+5.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash82.28%
- 💻 Electronic Technology3.73%
- 🧬 Health Technology3.69%
- 🚗 Consumer Durables2.03%
- 🖥️ Technology Services1.98%
- 🍞 Consumer Non Durables1.78%
- 🪙 Cryptocurrencies1.31%
- 💰 Finance1.01%
- 💇♀️ Consumer Services0.62%
- 💼 Commercial Services0.46%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE7.83%
- 🇺🇸 Nasdaq7.49%
- 🌍 Digital Currency1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.57%
- 🇬🇧 United Kingdom1%
- 🇹🇼 Taiwan0.56%
- 🇮🇪 Ireland0.54%
- 🇨🇭 Switzerland0.51%
- 🇨🇦 Canada0.46%
- 🇳🇱 Netherlands0.41%
- 🇩🇰 Denmark0.28%
Dividends
Dividend Yield
0.2%
20 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.03% | 7.35% | $1.66 |
 SWK | 0.02% | 4.97% | $3.24 |
 MDT.US | 0.02% | 3.24% | $2.77 |
 KO | 0.02% | 2.81% | $1.89 |
 NVS | 0.01% | 2.79% | $3.2 |
 MCD | 0.01% | 2.27% | $6.53 |
 PG | 0.01% | 2.51% | $3.83 |
 ABT | 0.01% | 1.71% | $2.16 |
 AZN | 0.01% | 2.1% | $1.42 |
 QCOM | 0.01% | 2.32% | $3.25 |
 NKE | 0.01% | 2.5% | $1.45 |
 INTC | 0.01% | 2.48% | $0.5 |
 TSM | 0.01% | 1.11% | $1.74 |
 NVO | 0% | 1.63% | $0.98 |
 MSFT | 0% | 0.69% | $3 |
 STM.US | 0% | 1.07% | $0.23 |
 A | 0% | 0.86% | $0.93 |
 LLY | 0% | 0.74% | $4.86 |
 VRT | 0% | 0.12% | $0.06 |
 MRVL | 0% | 0.36% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Jun 10, 2025 | $1.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
A | Pay Day | Jul 23, 2025 | $0.25 |
Performance Metrics
Score 3.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-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
45.07
High:
PLTR
567.73PLTRLow:
CRWD
-659.17CRWDDetails
PEG Ratio
759.92
High:
KO
10,196.22KOLow:
MRVL
-231.12MRVLDetails
Price/Book
9.55
High:PLTR
56.56PLTRLow:
MCD
-64.5MCDDetails
Price/Sales
9.54
High:PLTR
106.55PLTRLow:
TDOC
0.49TDOCDetails
Price/CF
26.49
High:
UAA
1,544.72UAALow:TDOC
4.61TDOCDetails
Price/FCF
73.26
High:
ARM
638.94ARMLow:TDOC
4.81TDOCDetails
P/E Ratio
45.07
High:PLTR
567.73PLTRLow:CRWD
-659.17CRWDDetails
PEG Ratio
759.92
High:KO
10,196.22KOLow:MRVL
-231.12MRVLDetails
Price/Book
9.55
High:PLTR
56.56PLTRLow:MCD
-64.5MCDDetails
Price/Sales
9.54
High:PLTR
106.55PLTRLow:TDOC
0.49TDOCDetails
Price/CF
26.49
High:UAA
1,544.72UAALow:TDOC
4.61TDOCDetails
Price/FCF
73.26
High:ARM
638.94ARMLow:TDOC
4.81TDOCDetails
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 |
-2.23% | Feb 2025 | - | 5 |
-1.59% | May 2021 | Jun 2021 | 1 |
-0.18% | Apr 2017 | May 2017 | 1 |