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-0.44%
Today
+0.07%
This Month
+13.53%
Year To Date
+35.08%
2 Years
+39.02%
5 Years
+3.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.59%
- 💵 Cash18.08%
- 🍞 Consumer Non Durables12.5%
- 🖥️ Technology Services8.21%
- 💻 Electronic Technology6.63%
- 💰 Finance5.66%
- 🚗 Consumer Durables3.52%
- 💼 Commercial Services2.57%
- 🛍️ Retail Trade1.79%
- 🧩 Miscellaneous1.74%
- 🧬 Health Technology1.7%
- 💹 Forex1.31%
- 💇♀️ Consumer Services0.73%
- 🏥 Health Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.12%
- 🇺🇸 NYSE20.64%
- 🇫🇷 Euronext Paris11.02%
- 🇺🇸 Chicago Board Options Exchange10.48%
- 🌍 FX1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.65%
- 🇫🇷 France11.02%
Dividends
Dividend Yield
1.22%
17 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFF (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFF | 0.35% | 6.64% | - |
 KWEB | 0.17% | 3.17% | - |
 MC.PA | 0.15% | 2.76% | $13 |
 BNP.PA | 0.14% | 6.2% | $4.6 |
 MOAT | 0.08% | 1.47% | - |
 KVUE | 0.07% | 3.79% | $0.8 |
 ASHR | 0.06% | 1.16% | - |
 NKE | 0.05% | 2.5% | $1.45 |
 RMS.PA | 0.04% | 1.11% | $25 |
 DG.US | 0.04% | 2.07% | $2.36 |
 QQQ | 0.03% | 0.63% | - |
 GOOG | 0.02% | 0.47% | $0.2 |
 CRM | 0.01% | 0.6% | $0.4 |
 SMH | 0.01% | 0.51% | - |
 TPL | 0.01% | 0.54% | $4.5 |
 REGN | 0.01% | 0.36% | - |
 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 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
MOAT | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.64
High:
DDOG
259.32DDOGLow:
DCGO
-125.22DCGODetails
PEG Ratio
258.45
High:
TPL
865.87TPLLow:
U
-46.59UDetails
Price/Book
7.26
High:
NVDA
41.28NVDALow:
QVCGA
-0.02QVCGADetails
Price/Sales
6.33
High:TPL
34.86TPLLow:QVCGA
0QVCGADetails
Price/CF
21.36
High:TPL
60.95TPLLow:QVCGA
0.18QVCGADetails
Price/FCF
37.06
High:TPL
287.86TPLLow:QVCGA
0.33QVCGADetails
P/E Ratio
29.64
High:DDOG
259.32DDOGLow:DCGO
-125.22DCGODetails
PEG Ratio
258.45
High:TPL
865.87TPLLow:U
-46.59UDetails
Price/Book
7.26
High:NVDA
41.28NVDALow:QVCGA
-0.02QVCGADetails
Price/Sales
6.33
High:TPL
34.86TPLLow:QVCGA
0QVCGADetails
Price/CF
21.36
High:TPL
60.95TPLLow:QVCGA
0.18QVCGADetails
Price/FCF
37.06
High:TPL
287.86TPLLow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.71% | Nov 2021 | May 2025 | 42 |
-30.71% | Oct 2018 | Jan 2021 | 27 |
-3.33% | Jul 2021 | Oct 2021 | 3 |
-1.75% | Mar 2021 | Apr 2021 | 1 |