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0%
Today
-6.33%
This Month
-13.17%
Year To Date
+23.49%
2 Years
+36.1%
5 Years
+7.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.52%
- 🖥️ Technology Services17.69%
- 📊 ETFs15.91%
- 🛍️ Retail Trade15.27%
- 💰 Finance10.27%
- 🧬 Health Technology5.01%
- 🚚 Transportation3.08%
- 💵 Cash2.9%
- 💼 Commercial Services2.53%
- ⚡ Utilities2.26%
- 🍞 Consumer Non Durables1.54%
- ⛏️ Energy Minerals1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.25%
- 🇺🇸 Nasdaq42.72%
- 🇫🇷 Euronext Paris5.76%
- 🇬🇧 LSE2.2%
- 🇭🇰 Hong Kong Exchanges0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.77%
- 🇳🇱 Netherlands5.76%
- 🇨🇳 China2.44%
- 🇬🇧 United Kingdom2.2%
- 🇲🇽 Mexico1.16%
Dividends
Dividend Yield
0.76%
23 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.12% | 1.28% | - |
 INVP.L | 0.1% | 7.91% | $0.35 |
 WMT | 0.1% | 1.01% | $0.81 |
 AIR.PA | 0.08% | 1.47% | $1.8 |
 QCOM | 0.06% | 2.49% | $3.25 |
 AAPL | 0.04% | 0.51% | $0.97 |
 ULVR.L | 0.03% | 3.09% | $1.47 |
 V | 0.03% | 0.67% | $2.01 |
 SOXX | 0.02% | 0.79% | - |
 MA | 0.02% | 0.55% | $2.46 |
 KMB | 0.02% | 3.45% | $4.8 |
 META | 0.02% | 0.4% | $1 |
 NI | 0.02% | 2.77% | $1.05 |
 WEC | 0.02% | 3.19% | $3.23 |
 LNT | 0.02% | 3.25% | $1.87 |
 GOOG | 0.02% | 0.52% | $0.2 |
 AEE | 0.01% | 2.76% | $2.6 |
 MSFT | 0.01% | 0.88% | $3 |
 DAL | 0.01% | 1.35% | $0.3 |
 XBI | 0% | 0.17% | - |
 TAN | 0% | 0.54% | - |
 GPN | 0% | 1.44% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
LNT | Ex-Dividend | Apr 30, 2025 | $0.51 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
LNT | Pay Day | May 15, 2025 | $0.51 |
NI | Pay Day | May 20, 2025 | $0.28 |
WMT | Pay Day | May 27, 2025 | $0.24 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
XBI | Pay Day | Jun 26, 2025 | $0.12 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 4.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.84
High:
LYFT
217.97LYFTLow:
U
-11.4UDetails
PEG Ratio
214.67
High:
AEE
2,149.95AEELow:U
-52.24UDetails
Price/Book
11.6
High:
MA
72.91MALow:
BA
-30.99BADetails
Price/Sales
4.22
High:
NVDA
19.21NVDALow:
SABR
0.26SABRDetails
Price/CF
25.95
High:NVDA
54.98NVDALow:
UAL
2.23UALDetails
Price/FCF
49.57
High:
VIST
1,621.11VISTLow:UAL
4.76UALDetails
P/E Ratio
29.84
High:LYFT
217.97LYFTLow:U
-11.4UDetails
PEG Ratio
214.67
High:AEE
2,149.95AEELow:U
-52.24UDetails
Price/Book
11.6
High:MA
72.91MALow:BA
-30.99BADetails
Price/Sales
4.22
High:NVDA
19.21NVDALow:SABR
0.26SABRDetails
Price/CF
25.95
High:NVDA
54.98NVDALow:UAL
2.23UALDetails
Price/FCF
49.57
High:VIST
1,621.11VISTLow:UAL
4.76UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.65% | Nov 2021 | Jul 2023 | 20 |
-15.69% | Feb 2025 | - | 3 |
-9.21% | Aug 2023 | Dec 2023 | 4 |
-3.42% | Apr 2024 | May 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-0.66% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |