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+0.03%
Today
+1.89%
This Month
+6.15%
Year To Date
+45.68%
2 Years
+39.61%
5 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.79%
- 🖥️ Technology Services18.84%
- 🛍️ Retail Trade16.98%
- 💻 Electronic Technology13.21%
- 💼 Commercial Services8.72%
- 💰 Finance5.9%
- 💇♀️ Consumer Services4.39%
- 🚚 Transportation2.84%
- 🧬 Health Technology2.21%
- 🪙 Cryptocurrencies1.9%
- ⚡ Utilities1.57%
- 🍞 Consumer Non Durables1.45%
- 🚗 Consumer Durables0.88%
- 💵 Cash0.2%
- ⛏️ Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.95%
- 🇺🇸 NYSE26.28%
- 🇬🇧 LSE12.19%
- 🇩🇪 Xetra ETFs2.46%
- 🌍 Digital Currency1.9%
- 🇫🇷 Euronext Paris1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.84%
- 🇺🇾 Uruguay7.44%
- 🇰🇾 Cayman Islands5.71%
- 🇩🇰 Denmark1.08%
- 🇫🇷 France1.04%
- 🇳🇱 Netherlands1.03%
Dividends
Dividend Yield
0.75%
23 out of 37 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.15% | 4.39% | - |
 SPY5.L | 0.12% | 1.05% | - |
 PFE | 0.07% | 7.28% | $1.66 |
 XLU | 0.05% | 2.78% | - |
 LQDE.L | 0.05% | 5.03% | - |
 MSFT | 0.05% | 0.69% | $3 |
 NEE | 0.05% | 3% | $1.97 |
 EFX | 0.03% | 0.62% | $1.56 |
 MC.PA | 0.03% | 2.76% | $13 |
 AAPL | 0.02% | 0.5% | $0.97 |
 META | 0.02% | 0.29% | $1 |
 UPS | 0.02% | 6.66% | $6.5 |
 GOOGL | 0.02% | 0.47% | $0.2 |
 NVO | 0.02% | 1.58% | $0.98 |
 XLV | 0.01% | 1.76% | - |
 NKE | 0.01% | 2.5% | $1.45 |
 ASML | 0.01% | 0.78% | $5.57 |
 URA | 0.01% | 2.39% | - |
 BAC | 0% | 2.31% | $0.96 |
 OXY | 0% | 2.16% | $0.8 |
 NXPI | 0% | 1.95% | $4.06 |
 INTC | 0% | 2.49% | $0.5 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
Performance Metrics
Score 5.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.22
High:
TSLA
162.31TSLALow:
FWONK
-277.88FWONKDetails
PEG Ratio
126.88
High:
EFX
605.2EFXLow:
MRNA
-7.11MRNADetails
Price/Book
11.69
High:
LYV
315.17LYVLow:
INTC
0.88INTCDetails
Price/Sales
7.66
High:
NVDA
23.49NVDALow:
UPS
0.92UPSDetails
Price/CF
21.29
High:MRNA
62.64MRNALow:
OXY
4.19OXYDetails
Price/FCF
44.18
High:
NEE
2,356.18NEELow:
NU
5.19NUDetails
P/E Ratio
33.22
High:TSLA
162.31TSLALow:FWONK
-277.88FWONKDetails
PEG Ratio
126.88
High:EFX
605.2EFXLow:MRNA
-7.11MRNADetails
Price/Book
11.69
High:LYV
315.17LYVLow:INTC
0.88INTCDetails
Price/Sales
7.66
High:NVDA
23.49NVDALow:UPS
0.92UPSDetails
Price/CF
21.29
High:MRNA
62.64MRNALow:OXY
4.19OXYDetails
Price/FCF
44.18
High:NEE
2,356.18NEELow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.81% | Dec 2021 | Nov 2023 | 23 |
-8.81% | Feb 2025 | May 2025 | 3 |
-3.28% | Apr 2024 | May 2024 | 1 |
-0.71% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |