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+1.01%
Today
+1.8%
This Month
+2.51%
Year To Date
+29.74%
2 Years
+64.48%
5 Years
+10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.01%
- 💻 Electronic Technology17.96%
- 💰 Finance9.76%
- 🛍️ Retail Trade9.03%
- 💇♀️ Consumer Services7.26%
- 🏥 Health Services6.49%
- 💵 Cash5.01%
- 🍞 Consumer Non Durables4.64%
- 🧬 Health Technology3.85%
- 🏭 Industrial Services2.48%
- 💼 Commercial Services1.99%
- 🧪 Process Industries1.87%
- 🛠️ Producer Manufacturing1.61%
- 🪙 Cryptocurrencies1.47%
- 🚚 Transportation1.33%
- 🚗 Consumer Durables1.15%
- 📊 ETFs0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.17%
- 🇺🇸 NYSE29.99%
- 🇫🇷 Euronext Paris5.65%
- 🇳🇱 Euronext Amsterdam5.22%
- 🇩🇰 Copenhagen Stock Exchange2.69%
- 🌍 Digital Currency1.47%
- 🇪🇸 Bolsa De Madrid1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.41%
- 🇫🇷 France5.65%
- 🇳🇱 Netherlands5.22%
- 🇩🇰 Denmark2.69%
- 🇪🇸 Spain1.33%
- 🇮🇹 Italy1.15%
- 🇹🇼 Taiwan0.98%
Dividends
Dividend Yield
0.99%
29 out of 37 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.13% | 2.76% | $13 |
 MCD | 0.12% | 2.28% | $6.53 |
 VICI | 0.11% | 5.46% | $1.66 |
 UNH | 0.11% | 2.83% | $7.74 |
 NOVO-B.CO | 0.06% | 2.32% | $9.4 |
 MSFT | 0.05% | 0.69% | $3 |
 AENA.MC | 0.04% | 3.26% | $6.2 |
 EQIX | 0.04% | 1.96% | $16.19 |
 ASML.NV | 0.04% | 0.96% | $6.1 |
 PGR | 0.04% | 1.75% | $1.15 |
 SCI | 0.03% | 1.57% | $1.18 |
 GOOG | 0.03% | 0.46% | $0.2 |
 AAPL | 0.03% | 0.49% | $0.97 |
 TLT | 0.03% | 4.21% | - |
 META | 0.02% | 0.29% | $1 |
 V | 0.02% | 0.62% | $2.01 |
 WKL.NV | 0.02% | 1.5% | $2.08 |
 AI.PA | 0.02% | 1.8% | $2.91 |
 TSM | 0.01% | 1.1% | $1.74 |
 RACE | 0.01% | 0.67% | $2.64 |
 WM | 0.01% | 1.33% | $2.9 |
 OTIS | 0.01% | 1.66% | $1.41 |
 SHW | 0.01% | 0.84% | $2.64 |
 HCA | 0.01% | 0.72% | $2.52 |
 AME | 0.01% | 0.66% | $1.06 |
 EME | 0% | 0.21% | $0.79 |
 ENSG | 0% | 0.16% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AME | Ex-Dividend | Jun 13, 2025 | $0.31 |
SCI | Ex-Dividend | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
AME | Pay Day | Jun 30, 2025 | $0.31 |
SCI | Pay Day | Jun 30, 2025 | $0.32 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
Performance Metrics
Score 4.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.52
High:
EQIX
94.52EQIXLow:
UNH
12.37UNHDetails
PEG Ratio
185.46
High:
AZO
1,266.45AZOLow:
GEV
7.97GEVDetails
Price/Book
11.26
High:
AAPL
44.87AAPLLow:
MCD
-63.96MCDDetails
Price/Sales
7.25
High:
NVDA
23.2NVDALow:UNH
0.66UNHDetails
Price/CF
21.09
High:
NFLX
51.33NFLXLow:
HCA
8.89HCADetails
Price/FCF
42.59
High:
WM
156.37WMLow:
PGR
12.93PGRDetails
P/E Ratio
30.52
High:EQIX
94.52EQIXLow:UNH
12.37UNHDetails
PEG Ratio
185.46
High:AZO
1,266.45AZOLow:GEV
7.97GEVDetails
Price/Book
11.26
High:AAPL
44.87AAPLLow:MCD
-63.96MCDDetails
Price/Sales
7.25
High:NVDA
23.2NVDALow:UNH
0.66UNHDetails
Price/CF
21.09
High:NFLX
51.33NFLXLow:HCA
8.89HCADetails
Price/FCF
42.59
High:WM
156.37WMLow:PGR
12.93PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.68% | Jan 2022 | Jan 2024 | 24 |
-12.23% | Sep 2020 | Mar 2021 | 6 |
-7.41% | Feb 2025 | - | 5 |
-5.52% | Sep 2021 | Oct 2021 | 1 |
-2.72% | Apr 2024 | Jun 2024 | 2 |
-1.68% | Apr 2020 | Jun 2020 | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Dec 2024 | Jan 2025 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |