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+0.12%
Today
-5.9%
This Month
+4.46%
Year To Date
+1.63%
2 Years
+1.63%
5 Years
+3.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.65%
- 💰 Finance22.09%
- 💻 Electronic Technology17.73%
- 🛍️ Retail Trade7.79%
- 🪙 Cryptocurrencies5.23%
- 🚗 Consumer Durables4.4%
- ⛏️ Energy Minerals3.55%
- 💵 Cash3.54%
- 🧬 Health Technology2.94%
- 🏭 Industrial Services2.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.04%
- 🇺🇸 NYSE31.09%
- 🌍 Digital Currency5.23%
- 🇨🇭 SIX2.94%
- 🇫🇷 Euronext Paris2.12%
- 🇩🇪 FRA1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.45%
- 🇮🇪 Ireland4.36%
- 🇹🇼 Taiwan3.44%
- 🇳🇱 Netherlands3.44%
- 🇨🇭 Switzerland2.94%
- 🇫🇷 France2.12%
- 🇧🇷 Brazil1.44%
- 🇩🇪 Germany1.03%
Dividends
Dividend Yield
1.21%
21 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.23% | 15.8% | $1.73 |
 ET | 0.15% | 7.44% | $1.25 |
 CS.PA | 0.12% | 5.42% | $1.98 |
 ACN | 0.09% | 2.03% | $4.99 |
 BLK | 0.08% | 2.34% | $20.2 |
 COP | 0.07% | 3.51% | $3.25 |
 VOW3.DE | 0.07% | 7.1% | $9.06 |
 TSM | 0.05% | 1.35% | $1.74 |
 V | 0.05% | 0.67% | $2.01 |
 MA | 0.04% | 0.55% | $2.46 |
 GOOG | 0.03% | 0.52% | $0.2 |
 MSFT | 0.03% | 0.88% | $3 |
 COST | 0.03% | 0.48% | $19.22 |
 ASML | 0.03% | 0.9% | $5.57 |
 INTU | 0.03% | 0.69% | $3.6 |
 STMN.ZU | 0.03% | 0.98% | $0.85 |
 HD | 0.02% | 2.55% | $8.52 |
 MORN | 0.02% | 0.66% | $1.62 |
 AAPL | 0.02% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MORN | Pay Day | Apr 30, 2025 | $0.46 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
ASML | Pay Day | May 6, 2025 | $1.92 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
COST | Pay Day | May 16, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.4/10
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
-5.45
-5.45
-6
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
5.62
5.62
0
0.3
0.6
6
6
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
-5.45
-5.45
-6
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
5.62
5.62
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.4
High:
TSLA
118.42TSLALow:
VOW3.DE
4.19VOW3.DEDetails
PEG Ratio
171.52
High:
INTU
550.65INTULow:
MORN
20.05MORNDetails
Price/Book
10.99
High:
MA
72.91MALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
7.03
High:
NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.1
High:TSLA
95.18TSLALow:
PBR
2.35PBRDetails
Price/FCF
47.11
High:TSLA
396.62TSLALow:PBR
10.92PBRDetails
P/E Ratio
28.4
High:TSLA
118.42TSLALow:VOW3.DE
4.19VOW3.DEDetails
PEG Ratio
171.52
High:INTU
550.65INTULow:MORN
20.05MORNDetails
Price/Book
10.99
High:MA
72.91MALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
7.03
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.1
High:TSLA
95.18TSLALow:PBR
2.35PBRDetails
Price/FCF
47.11
High:TSLA
396.62TSLALow:PBR
10.92PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.01% | Apr 2025 | - | 1 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Feb 2025 | Mar 2025 | 1 |