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-0.01%
Today
+1.58%
This Month
-0.77%
Year To Date
+22.78%
2 Years
+28.58%
5 Years
+9.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services26.99%
- ๐ป Electronic Technology23.06%
- ๐๏ธ Retail Trade10.69%
- ๐ Consumer Non Durables9.39%
- ๐ Transportation7.04%
- ๐งฌ Health Technology6.84%
- โ๏ธ Energy Minerals4.15%
- ๐ฐ Finance3.89%
- ๐ชจ Non Energy Minerals3.01%
- ๐โโ๏ธ Consumer Services2.63%
- ๐ Consumer Durables1.73%
- ๐ต Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq72.2%
- ๐บ๐ธ NYSE18.4%
- ๐ซ๐ท Euronext Paris4.18%
- ๐ฌ๐ง LSE2.9%
- ๐ฎ๐น Borsa Italiana1.73%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States83.79%
- ๐ซ๐ท France4.18%
- ๐จ๐ณ China3.8%
- ๐ง๐ท Brazil3.01%
- ๐ฌ๐ง United Kingdom2.9%
- ๐ณ๐ฑ Netherlands1.73%
Dividends
Dividend Yield
1.75%
16 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IEP (30.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.38% | 30.05% | $4 |
 VALE | 0.25% | 8.25% | $1.33 |
 BP.L | 0.18% | 6.35% | $0.23 |
 STLAM.MI | 0.14% | 8.29% | $1.55 |
 MC.PA | 0.12% | 2.89% | $13 |
 JD.US | 0.12% | 3.12% | $0.74 |
 QCOM | 0.1% | 2.27% | $3.25 |
 GILD | 0.1% | 2.88% | $3.04 |
 BAC | 0.09% | 2.29% | $0.96 |
 DELL | 0.07% | 1.63% | $1.63 |
 MSFT | 0.06% | 0.7% | $3 |
 INTC | 0.06% | 2.37% | $0.5 |
 GOOG | 0.05% | 0.48% | $0.2 |
 META | 0.02% | 0.3% | $1 |
 GEHC | 0.01% | 0.18% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IEP | Pay Day | Jun 25, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 4.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.5
High:
NVDA
46.34NVDALow:
BP.L
-66.21BP.LDetails
PEG Ratio
69.12
High:
MSFT
304.99MSFTLow:
CDLX
-2.49CDLXDetails
Price/Book
9.23
High:NVDA
41.84NVDALow:
DELL
-26.96DELLDetails
Price/Sales
7.17
High:NVDA
23.84NVDALow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.98
High:CDLX
45.98CDLXLow:BP.L
3.57BP.LDetails
Price/FCF
40.01
High:
VALE
565.82VALELow:
CROX
6.79CROXDetails
P/E Ratio
30.5
High:NVDA
46.34NVDALow:BP.L
-66.21BP.LDetails
PEG Ratio
69.12
High:MSFT
304.99MSFTLow:CDLX
-2.49CDLXDetails
Price/Book
9.23
High:NVDA
41.84NVDALow:DELL
-26.96DELLDetails
Price/Sales
7.17
High:NVDA
23.84NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.98
High:CDLX
45.98CDLXLow:BP.L
3.57BP.LDetails
Price/FCF
40.01
High:VALE
565.82VALELow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.55% | Aug 2022 | Mar 2023 | 7 |
-13.31% | Feb 2025 | - | 5 |
-9.8% | Aug 2023 | Feb 2024 | 6 |
-8.09% | Apr 2024 | Jan 2025 | 9 |
-7.35% | May 2023 | Jun 2023 | 1 |