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-1.22%
Today
+8.29%
This Month
+6.76%
Year To Date
+100.78%
2 Years
+303.38%
5 Years
+42.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services32.02%
- šŖ Cryptocurrencies20.46%
- š» Electronic Technology19.74%
- š° Finance11.25%
- š Consumer Non Durables5.2%
- šµ Cash4.35%
- š„ Health Services3.89%
- šāāļø Consumer Services3.85%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq38.77%
- šŗšø NYSE21.82%
- š Digital Currency20.46%
- š³š± Euronext Amsterdam7.08%
- š©šŖ FRA5.42%
- š«š· Euronext Paris2.88%
Countries Breakdown
- Country
- Total
- šŗšø United States56.11%
- š³š± Netherlands7.08%
- š©šŖ Germany5.42%
- š¹š¼ Taiwan4.48%
- š«š· France2.88%
Dividends
Dividend Yield
0.95%
16 out of 20 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.73% | $3.09 |
 WEN | 0.16% | 7.74% | $1 |
 PEP | 0.1% | 4.22% | $5.15 |
 MC.PA | 0.08% | 2.79% | $13 |
 PLD | 0.07% | 3.75% | $3.66 |
 ASML.NV | 0.07% | 1.01% | $6.1 |
 MSFT | 0.06% | 0.71% | $3 |
 TSM | 0.05% | 1.13% | $1.74 |
 GOOG | 0.04% | 0.47% | $0.2 |
 MCD | 0.04% | 2.22% | $6.53 |
 META | 0.03% | 0.32% | $1 |
 V | 0.02% | 0.64% | $2.01 |
 MA | 0.01% | 0.5% | $2.46 |
 CHE | 0.01% | 0.36% | $1.6 |
 UHS | 0% | 0.43% | $0.8 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHE | Ex-Dividend | May 29, 2025 | $0.50 |
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
V | Pay Day | Jun 2, 2025 | $0.59 |
UHS | Ex-Dividend | Jun 2, 2025 | $0.20 |
WEN | Ex-Dividend | Jun 2, 2025 | $0.14 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UHS | Pay Day | Jun 16, 2025 | $0.20 |
WEN | Pay Day | Jun 16, 2025 | $0.14 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
CHE | Pay Day | Jun 17, 2025 | $0.50 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 9.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
21.85
21.85
-2
0
2
22
22
Omega Ratio
2.91
2.91
0
1
1.5
3
3
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
21.85
21.85
-2
0
2
22
22
Omega Ratio
2.91
2.91
0
1
1.5
3
3
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.86
High:
O
50.07OLow:
MSTR
-18.31MSTRDetails
PEG Ratio
260.28
High:O
1,930.82OLow:
UHS
20.21UHSDetails
Price/Book
10.62
High:
MA
77.77MALow:
MCD
-65.06MCDDetails
Price/Sales
10.72
High:MSTR
223.07MSTRLow:UHS
0.77UHSDetails
Price/CF
21.56
High:MSTR
7,511.07MSTRLow:UHS
6.11UHSDetails
Price/FCF
44.36
High:
PEP
5,253.35PEPLow:UHS
12.37UHSDetails
P/E Ratio
29.86
High:O
50.07OLow:MSTR
-18.31MSTRDetails
PEG Ratio
260.28
High:O
1,930.82OLow:UHS
20.21UHSDetails
Price/Book
10.62
High:MA
77.77MALow:MCD
-65.06MCDDetails
Price/Sales
10.72
High:MSTR
223.07MSTRLow:UHS
0.77UHSDetails
Price/CF
21.56
High:MSTR
7,511.07MSTRLow:UHS
6.11UHSDetails
Price/FCF
44.36
High:PEP
5,253.35PEPLow:UHS
12.37UHSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Jan 2022 | Jul 2023 | 18 |
-10.8% | Apr 2024 | Sep 2024 | 5 |
-9.42% | Feb 2025 | May 2025 | 3 |
-6.37% | May 2021 | Jul 2021 | 2 |
-5.47% | Aug 2023 | Oct 2023 | 2 |
-4.99% | Sep 2020 | Nov 2020 | 2 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Nov 2021 | Dec 2021 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |