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0%
Today
0%
This Month
-10.42%
Year To Date
+21.88%
2 Years
+16.08%
5 Years
+5.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services24.56%
- ๐ป Electronic Technology20.7%
- ๐๏ธ Retail Trade11.15%
- ๐ Consumer Non Durables10.38%
- ๐ Transportation7.59%
- ๐งฌ Health Technology7.12%
- ๐โโ๏ธ Consumer Services4.43%
- โ๏ธ Energy Minerals4.25%
- ๐ฐ Finance3.76%
- ๐ชจ Non Energy Minerals3.34%
- ๐ Consumer Durables1.88%
- ๐ต Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq71.12%
- ๐บ๐ธ NYSE18.48%
- ๐ซ๐ท Euronext Paris4.86%
- ๐ฌ๐ง LSE2.81%
- ๐ฎ๐น Borsa Italiana1.88%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States81.81%
- ๐ซ๐ท France4.86%
- ๐จ๐ณ China4.46%
- ๐ง๐ท Brazil3.34%
- ๐ฌ๐ง United Kingdom2.81%
- ๐ณ๐ฑ Netherlands1.88%
Dividends
Dividend Yield
1.93%
16 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (33.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.48% | 33.59% | $4 |
 VALE | 0.27% | 7.97% | $1.33 |
 BP.L | 0.2% | 7.01% | $0.23 |
 STLAM.MI | 0.15% | 8.13% | $1.55 |
 MC.PA | 0.13% | 2.62% | $13 |
 JD.US | 0.13% | 2.84% | $0.74 |
 QCOM | 0.11% | 2.46% | $3.25 |
 GILD | 0.11% | 3.01% | $3.04 |
 BAC | 0.1% | 2.53% | $0.96 |
 DELL | 0.07% | 1.97% | $1.63 |
 INTC | 0.06% | 2.42% | $0.5 |
 MSFT | 0.06% | 0.74% | $3 |
 GOOG | 0.04% | 0.49% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 GEHC | 0.01% | 0.18% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
Performance Metrics
Score 3.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.5
High:
NVDA
38.95NVDALow:
BP.L
-60.29BP.LDetails
PEG Ratio
57.12
High:
MSFT
283.25MSFTLow:
IEP
-19.76IEPDetails
Price/Book
8.26
High:NVDA
35.33NVDALow:
DELL
-44.42DELLDetails
Price/Sales
6.34
High:NVDA
21.68NVDALow:
STLAM.MI
0.15STLAM.MIDetails
Price/CF
20.79
High:
CDLX
279.34CDLXLow:BP.L
3.57BP.LDetails
Price/FCF
43.17
High:CDLX
1,458.43CDLXLow:
CROX
6.88CROXDetails
P/E Ratio
28.5
High:NVDA
38.95NVDALow:BP.L
-60.29BP.LDetails
PEG Ratio
57.12
High:MSFT
283.25MSFTLow:IEP
-19.76IEPDetails
Price/Book
8.26
High:NVDA
35.33NVDALow:DELL
-44.42DELLDetails
Price/Sales
6.34
High:NVDA
21.68NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
20.79
High:CDLX
279.34CDLXLow:BP.L
3.57BP.LDetails
Price/FCF
43.17
High:CDLX
1,458.43CDLXLow:CROX
6.88CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.55% | Aug 2022 | Mar 2023 | 7 |
-13.31% | Feb 2025 | - | 3 |
-9.8% | Aug 2023 | Feb 2024 | 6 |
-8.09% | Apr 2024 | Jan 2025 | 9 |
-7.35% | May 2023 | Jun 2023 | 1 |