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-3.43%
This Month
-0.39%
Year To Date
+18.9%
2 Years
+18.9%
5 Years
+18.9%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.97%
- 💻 Electronic Technology21.34%
- 📊 ETFs19.96%
- 🍞 Consumer Non Durables10.34%
- 🛍️ Retail Trade5.32%
- 🧬 Health Technology4.24%
- 🚗 Consumer Durables2.57%
- 💰 Finance2.47%
- 🪙 Cryptocurrencies1.93%
- 🪨 Non Energy Minerals1.79%
- 💇♀️ Consumer Services0.79%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.19%
- 🇺🇸 NYSE30.44%
- 🇫🇷 Euronext Paris9.14%
- 🌍 Digital Currency1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.9%
- 🇫🇷 France9.14%
- 🇱🇺 Luxembourg1.79%
Dividends
Dividend Yield
0.52%
11 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TX (4.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ | Pay Day | Jun 9, 2026 | $1.34 |
 LLY | Pay Day | Jun 10, 2026 | $1.73 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 NKE | Pay Day | Jul 1, 2026 | $0.41 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.47
High:
TSLA
382.29TSLALow:
TTWO
-134.2TTWODetails
PEG Ratio
91.03
High:META
376.16METALow:TTWO
-143.31TTWODetails
Price/Book
12.9
High:
MA
63.6MALow:
TX
0.81TXDetails
Price/Sales
10.3
High:NVDA
21.04NVDALow:TX
0.64TXDetails
Price/CF
25.37
High:TSLA
79.58TSLALow:TX
3.33TXDetails
Price/FCF
50.34
High:NKE
947.69NKELow:TX
17.2TXDetails
P/E Ratio
31.47
High:TSLA
382.29TSLALow:TTWO
-134.2TTWODetails
PEG Ratio
91.03
High:META
376.16METALow:TTWO
-143.31TTWODetails
Price/Book
12.9
High:MA
63.6MALow:TX
0.81TXDetails
Price/Sales
10.3
High:NVDA
21.04NVDALow:TX
0.64TXDetails
Price/CF
25.37
High:TSLA
79.58TSLALow:TX
3.33TXDetails
Price/FCF
50.34
High:NKE
947.69NKELow:TX
17.2TXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.25% | Nov 2025 | - | 8 |
-11.33% | Feb 2025 | Jun 2025 | 4 |
-0.58% | Jul 2025 | Aug 2025 | 1 |