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+1.21%
Today
+1.21%
This Month
+9.91%
Year To Date
-13.54%
2 Years
+7.14%
5 Years
+1.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.74%
- 🧬 Health Technology20.3%
- 🛍️ Retail Trade12.72%
- 🖥️ Technology Services9.93%
- 📦 Distribution Services6.78%
- 📊 ETFs5.13%
- 🍞 Consumer Non Durables3.4%
- 🏥 Health Services2.57%
- 🛠️ Producer Manufacturing2.17%
- 🚗 Consumer Durables2%
- ⚡ Utilities1.75%
- 💻 Electronic Technology1.63%
- 💰 Finance1.02%
- 🚚 Transportation0.38%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.34%
- 🇺🇸 NYSE30%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇩🇪 FRA0.32%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇬🇧 LSE0.13%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.85%
- 🇮🇪 Ireland10.78%
- 🇨🇳 China0.71%
- 🇱🇺 Luxembourg0.44%
- 🇩🇪 Germany0.32%
- 🇪🇸 Spain0.27%
- 🇬🇧 United Kingdom0.13%
- 🇭🇰 Hong Kong0.1%
- 🇨🇭 Switzerland0.09%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
1.35%
37 out of 62 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $JKS (16.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.47% | 7.27% | $1.66 |
 DNUT | 0.32% | 4.75% | $0.14 |
 PII | 0.13% | 6.58% | $2.62 |
 SDS | 0.12% | 6.95% | - |
 KHC | 0.11% | 5.96% | $1.6 |
 TGT | 0.1% | 4.69% | $4.42 |
 UNH | 0.06% | 2.78% | $7.74 |
 PEP | 0.04% | 4.16% | $5.15 |
 FLO | 0.03% | 5.78% | $0.93 |
 SOXS | 0.02% | 5.28% | - |
 0968.HK | 0.01% | 10.87% | $0.23 |
 JKS | 0.01% | 16.01% | $1.48 |
 XLV | 0.01% | 1.66% | - |
 0916.HK | 0% | 3.78% | $0.24 |
 IBE.MC | 0% | 3.23% | $0.45 |
 SSE.L | 0% | 3.67% | $0.6 |
 DUK | 0% | 3.59% | $4.1 |
 NEE | 0% | 3.08% | $1.97 |
 RWE.DE | 0% | 3.31% | $1 |
 EXC | 0% | 3.59% | $1.48 |
 ED | 0% | 3.26% | $3.28 |
 AEP | 0% | 3.58% | $3.47 |
 LNT | 0% | 3.19% | $1.87 |
 PEG | 0% | 2.99% | $2.34 |
 ANE.MC | 0% | 2% | $0.39 |
 LAND.ZU | 0% | 2.24% | $2.25 |
 3800.HK | 0% | 0.9% | - |
 ORA.US | 0% | 0.64% | $0.48 |
 VST | 0% | 0.51% | $0.85 |
 GEV | 0% | -0.1% | - |
 GE | 0% | -0.6% | $-0.44 |
 META | -0.01% | -0.39% | $-1 |
 ADP | -0.01% | -1.85% | $-5.45 |
 COST | -0.02% | -0.45% | $-19.22 |
 JPM | -0.02% | -2% | $-4.4 |
 MSFT | -0.02% | -0.7% | $-3 |
 URA | -0.05% | -3.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FLO | Ex-Dividend | Jun 5, 2025 | $0.25 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
MSFT | Pay Day | Jun 12, 2025 | -$0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
ADP | Ex-Dividend | Jun 13, 2025 | -$1.54 |
META | Ex-Dividend | Jun 16, 2025 | -$0.52 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
PII | Pay Day | Jun 16, 2025 | $0.67 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
FLO | Pay Day | Jun 19, 2025 | $0.25 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
META | Pay Day | Jun 26, 2025 | -$0.52 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
ADP | Pay Day | Jul 1, 2025 | -$1.54 |
JPM | Ex-Dividend | Jul 3, 2025 | -$1.40 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | -$1.40 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
Performance Metrics
Score 3.8/10
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.47
High:
PLTR
576.59PLTRLow:
CRWD
-5,711.2CRWDDetails
PEG Ratio
146.99
High:
PEG
1,940.21PEGLow:
BE
-214.73BEDetails
Price/Book
6.8
High:PLTR
57.44PLTRLow:
ARRY
-10.26ARRYDetails
Price/Sales
4.49
High:
RGTI
401.47RGTILow:
ACHR
-ACHRDetails
Price/CF
20.05
High:PLTR
161.45PLTRLow:
0916.HK
2.940916.HKDetails
Price/FCF
51.45
High:
PEP
5,253.35PEPLow:
TDOC
4.81TDOCDetails
P/E Ratio
30.47
High:PLTR
576.59PLTRLow:CRWD
-5,711.2CRWDDetails
PEG Ratio
146.99
High:PEG
1,940.21PEGLow:BE
-214.73BEDetails
Price/Book
6.8
High:PLTR
57.44PLTRLow:ARRY
-10.26ARRYDetails
Price/Sales
4.49
High:RGTI
401.47RGTILow:ACHR
-ACHRDetails
Price/CF
20.05
High:PLTR
161.45PLTRLow:0916.HK
2.940916.HKDetails
Price/FCF
51.45
High:PEP
5,253.35PEPLow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 27 |
-5.25% | Jun 2022 | Jul 2022 | 1 |
-2.7% | Sep 2022 | Nov 2022 | 2 |
-1.46% | Mar 2022 | May 2022 | 2 |
-0.54% | Dec 2022 | Jan 2023 | 1 |