Loading...
-0.01%
Today
+1.29%
This Month
+10.85%
Year To Date
+151.99%
2 Years
-20.95%
5 Years
-4.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.02%
- 🖥️ Technology Services24.18%
- 💰 Finance8.69%
- 🛍️ Retail Trade5.43%
- 🍞 Consumer Non Durables5.36%
- 💼 Commercial Services5.1%
- 🛠️ Producer Manufacturing3.51%
- 💵 Cash2.85%
- 🪙 Cryptocurrencies2.68%
- 🧬 Health Technology2.38%
- 🚗 Consumer Durables1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.11%
- 🇺🇸 NYSE29.11%
- 🌍 Digital Currency2.68%
- 🇬🇧 LSE1.71%
- 🇨🇭 SIX0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81%
- 🇳🇱 Netherlands8.49%
- 🇹🇼 Taiwan2.73%
- 🇬🇧 United Kingdom1.71%
- 🇨🇭 Switzerland0.54%
Dividends
Dividend Yield
0.5%
15 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PG (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.09% | 0.48% | $0.97 |
 ASML | 0.07% | 0.85% | $5.57 |
 TJX | 0.07% | 1.27% | $1.42 |
 V | 0.05% | 0.67% | $2.01 |
 PG | 0.05% | 2.64% | $3.83 |
 CSCO | 0.04% | 2.38% | $1.58 |
 ABT | 0.03% | 1.81% | $2.16 |
 TSM | 0.03% | 0.94% | $1.74 |
 MU | 0.02% | 0.41% | $0.46 |
 META | 0.02% | 0.29% | $1 |
 AMAT | 0.02% | 0.91% | $1.44 |
 BMI | 0.01% | 0.72% | $1.08 |
 GOOG | 0.01% | 0.42% | $0.2 |
 LONN.ZU | 0% | 0.69% | $4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Aug 6, 2025 | $1.86 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.6/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-10.8
-10.8
-11
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-10.8
-10.8
-11
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.6
High:
TSLA
186.01TSLALow:
ABT
16.03ABTDetails
PEG Ratio
166.89
High:
TJX
570.25TJXLow:
MU
4.07MUDetails
Price/Book
19.98
High:
NVDA
51.05NVDALow:
FICO
-32.61FICODetails
Price/Sales
8.79
High:NVDA
29.08NVDALow:TJX
2.51TJXDetails
Price/CF
25.3
High:TSLA
70.91TSLALow:MU
7.16MUDetails
Price/FCF
39.92
High:
LONN.ZU
1,437.6LONN.ZULow:
WISE.L
16.42WISE.LDetails
P/E Ratio
32.6
High:TSLA
186.01TSLALow:ABT
16.03ABTDetails
PEG Ratio
166.89
High:TJX
570.25TJXLow:MU
4.07MUDetails
Price/Book
19.98
High:NVDA
51.05NVDALow:FICO
-32.61FICODetails
Price/Sales
8.79
High:NVDA
29.08NVDALow:TJX
2.51TJXDetails
Price/CF
25.3
High:TSLA
70.91TSLALow:MU
7.16MUDetails
Price/FCF
39.92
High:LONN.ZU
1,437.6LONN.ZULow:WISE.L
16.42WISE.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.57% | Nov 2021 | - | 45 |
-13.02% | Feb 2021 | Aug 2021 | 6 |
-7.7% | Sep 2021 | Oct 2021 | 1 |