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+0.26%
Today
-2.03%
This Month
-16.32%
Year To Date
+64.67%
2 Years
+161.46%
5 Years
+18.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.49%
- 💵 Cash16.89%
- 🪙 Cryptocurrencies14.05%
- 📊 ETFs14.01%
- 🖥️ Technology Services11.01%
- 💰 Finance8.6%
- 💇♀️ Consumer Services5.84%
- 🛍️ Retail Trade2.86%
- 🛠️ Producer Manufacturing2.58%
- 🏭 Industrial Services1.8%
- 🍞 Consumer Non Durables1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.31%
- 🇺🇸 NYSE31.66%
- 🌍 Digital Currency14.05%
- 🇭🇰 Hong Kong Exchanges5.61%
- 🇫🇷 Euronext Paris1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.53%
- 🇨🇳 China5.61%
- 🇨🇭 Switzerland3.44%
- 🇳🇱 Netherlands1%
Dividends
Dividend Yield
0.44%
15 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MS (3.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.09% | 3.39% | $3.4 |
 GS | 0.06% | 2.36% | $11 |
 GRMN | 0.05% | 1.57% | $3.71 |
 CAT | 0.05% | 1.92% | $5.31 |
 SBUX | 0.04% | 2.94% | $2.24 |
 NKE | 0.04% | 2.76% | $1.45 |
 WM | 0.02% | 1.33% | $2.9 |
 AAPL | 0.02% | 0.51% | $0.97 |
 AIR.PA | 0.01% | 1.47% | $1.8 |
 GOOG | 0.01% | 0.52% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 V | 0.01% | 0.67% | $2.01 |
 MSFT | 0.01% | 0.88% | $3 |
 MA | 0.01% | 0.55% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MS | Pay Day | May 15, 2025 | $0.92 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
CAT | Pay Day | May 20, 2025 | $1.41 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
Performance Metrics
Score 6.5/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.48
6.48
-2
0
2
7
7
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.48
6.48
-2
0
2
7
7
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.16
High:
SHAK
353.68SHAKLow:
GS
11.82GSDetails
PEG Ratio
91.47
High:
GRMN
288.26GRMNLow:
COIN
0.69COINDetails
Price/Book
14.05
High:
MA
72.91MALow:
SBUX
-12.39SBUXDetails
Price/Sales
8.11
High:
NVDA
19.21NVDALow:GS
1.38GSDetails
Price/CF
30.61
High:NVDA
54.98NVDALow:GS
2.57GSDetails
Price/FCF
45.12
High:SBUX
374.53SBUXLow:GS
2.82GSDetails
P/E Ratio
30.16
High:SHAK
353.68SHAKLow:GS
11.82GSDetails
PEG Ratio
91.47
High:GRMN
288.26GRMNLow:COIN
0.69COINDetails
Price/Book
14.05
High:MA
72.91MALow:SBUX
-12.39SBUXDetails
Price/Sales
8.11
High:NVDA
19.21NVDALow:GS
1.38GSDetails
Price/CF
30.61
High:NVDA
54.98NVDALow:GS
2.57GSDetails
Price/FCF
45.12
High:SBUX
374.53SBUXLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Dec 2021 | May 2024 | 29 |
-20.74% | Feb 2025 | - | 3 |
-12.78% | Feb 2020 | May 2020 | 3 |
-7.48% | Sep 2021 | Oct 2021 | 1 |
-5.24% | Sep 2020 | Nov 2020 | 2 |
-4.54% | May 2021 | Aug 2021 | 3 |
-0.22% | Jul 2024 | Aug 2024 | 1 |