Loading...
-0.82%
Today
+1.33%
This Month
-0.66%
Year To Date
+79.93%
2 Years
+181.49%
5 Years
+21.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.95%
- 🪙 Cryptocurrencies16.06%
- 💵 Cash13.38%
- 📊 ETFs11.75%
- 🖥️ Technology Services11.6%
- 💰 Finance8.63%
- 💇♀️ Consumer Services8.24%
- 🛍️ Retail Trade2.89%
- 🛠️ Producer Manufacturing2.56%
- 🏭 Industrial Services1.54%
- 🍞 Consumer Non Durables1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.16%
- 🇺🇸 NYSE29.32%
- 🌍 Digital Currency16.06%
- 🇭🇰 Hong Kong Exchanges5.98%
- 🇫🇷 Euronext Paris1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.53%
- 🇨🇳 China8.07%
- 🇨🇭 Switzerland3.1%
- 🇳🇱 Netherlands1.01%
Dividends
Dividend Yield
0.39%
16 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MS (2.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.07% | 2.84% | $3.4 |
 GRMN | 0.05% | 1.75% | $3.71 |
 GS | 0.05% | 1.98% | $11 |
 CAT | 0.04% | 1.61% | $5.31 |
 SBUX | 0.04% | 2.74% | $2.24 |
 NKE | 0.03% | 2.5% | $1.45 |
 WM | 0.02% | 1.33% | $2.9 |
 AAPL | 0.02% | 0.5% | $0.97 |
 AIR.PA | 0.01% | 1.2% | $1.8 |
 GOOG | 0.01% | 0.47% | $0.2 |
 TCOM.CH | 0.01% | 0.45% | - |
 META | 0.01% | 0.3% | $1 |
 V | 0.01% | 0.62% | $2.01 |
 MSFT | 0.01% | 0.69% | $3 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
Performance Metrics
Score 6.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
7.7
7.7
-2
0
2
8
8
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
7.7
7.7
-2
0
2
8
8
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.06
High:
SHAK
441.87SHAKLow:
GS
13.91GSDetails
PEG Ratio
132.77
High:
COIN
941.94COINLow:GS
20.27GSDetails
Price/Book
17.42
High:
MA
79.68MALow:
SBUX
-13.13SBUXDetails
Price/Sales
10.35
High:
NVDA
23.52NVDALow:GS
1.55GSDetails
Price/CF
26.75
High:
MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
37.46
High:SBUX
1,256.06SBUXLow:GS
3.63GSDetails
P/E Ratio
37.06
High:SHAK
441.87SHAKLow:GS
13.91GSDetails
PEG Ratio
132.77
High:COIN
941.94COINLow:GS
20.27GSDetails
Price/Book
17.42
High:MA
79.68MALow:SBUX
-13.13SBUXDetails
Price/Sales
10.35
High:NVDA
23.52NVDALow:GS
1.55GSDetails
Price/CF
26.75
High:MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
37.46
High:SBUX
1,256.06SBUXLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Dec 2021 | May 2024 | 29 |
-18.89% | Feb 2025 | - | 5 |
-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 |