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0%
Today
-5.65%
This Month
-15.23%
Year To Date
+27.4%
2 Years
+14.27%
5 Years
+3.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π» Electronic Technology35.01%
- π₯οΈ Technology Services26.91%
- ποΈ Retail Trade8.16%
- π ETFs8.14%
- π° Finance4.63%
- π΅ Cash4.13%
- π Consumer Non Durables3.3%
- π Consumer Durables2.95%
- 𧬠Health Technology1.55%
- π οΈ Producer Manufacturing1.51%
- π₯ Health Services1.14%
- πββοΈ Consumer Services1.01%
- πΌ Commercial Services0.76%
- π Transportation0.64%
- πͺ¨ Non Energy Minerals0.53%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ Nasdaq70.63%
- πΊπΈ NYSE20.8%
- π¬π§ LSE2.83%
- ππ° Hong Kong Exchanges1.32%
- π«π· Euronext Paris0.66%
Countries Breakdown
- Country
- Total
- πΊπΈ United States79.61%
- πΉπΌ Taiwan2.34%
- π³π± Netherlands1.68%
- π¨π³ China1.32%
- π¬π§ United Kingdom1.27%
- π¨π¦ Canada0.67%
- π«π· France0.66%
- π±πΊ Luxembourg0.53%
Dividends
Dividend Yield
0.75%
34 out of 55 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TX (9.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.14% | 4.85% | - |
 F | 0.1% | 7.79% | $0.78 |
 MSFT | 0.09% | 0.88% | $3 |
 TX | 0.05% | 9.86% | $3.3 |
 AAPL | 0.05% | 0.51% | $0.97 |
 TSM | 0.03% | 1.35% | $1.74 |
 JPM | 0.02% | 2.18% | $4.4 |
 GOOG | 0.02% | 0.52% | $0.2 |
 UNH | 0.02% | 1.85% | $7.74 |
 MC.PA | 0.02% | 2.68% | $13 |
 QQQ | 0.02% | 0.64% | - |
 ASML | 0.02% | 0.9% | $5.57 |
 META | 0.02% | 0.4% | $1 |
 TSCO | 0.01% | 1.77% | $4.26 |
 V | 0.01% | 0.67% | $2.01 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 MPWR | 0.01% | 1.01% | $4.5 |
 AVGO | 0.01% | 1.31% | $19.7 |
 INTC | 0.01% | 2.64% | $0.5 |
 LRCX | 0.01% | 1.4% | $8 |
 AMAT | 0.01% | 1.21% | $1.44 |
 MA | 0.01% | 0.55% | $2.46 |
 NKE | 0.01% | 2.76% | $1.45 |
 ADI | 0.01% | 2.13% | $3.56 |
 MCO | 0.01% | 0.82% | $3.24 |
 MSCI | 0.01% | 1.21% | $5.96 |
 DIS | 0% | 1.18% | $0.75 |
 INTU | 0% | 0.69% | $3.6 |
 ODFL | 0% | 0.69% | $0.92 |
 MU | 0% | 0.67% | $0.46 |
 LLY | 0% | 0.64% | $4.86 |
 NVDA | 0% | 0.04% | $0.02 |
 CHDN | 0% | 0.4% | $0.38 |
 REGN | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $- |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
TX | Pay Day | May 14, 2025 | $0.90 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.75
High:
ARM
132.91ARMLow:
RGEN
-284.9RGENDetails
PEG Ratio
264.49
High:
CDNS
10,275.45CDNSLow:
SHOP
3.71SHOPDetails
Price/Book
11.55
High:
MA
72.91MALow:
MSCI
-45.23MSCIDetails
Price/Sales
7.29
High:ARM
29.01ARMLow:
F
0.21FDetails
Price/CF
27.91
High:ARM
162.85ARMLow:F
2.58FDetails
Price/FCF
50.91
High:
MU
1,171.75MULow:
CROX
6.88CROXDetails
P/E Ratio
29.75
High:ARM
132.91ARMLow:RGEN
-284.9RGENDetails
PEG Ratio
264.49
High:CDNS
10,275.45CDNSLow:SHOP
3.71SHOPDetails
Price/Book
11.55
High:MA
72.91MALow:MSCI
-45.23MSCIDetails
Price/Sales
7.29
High:ARM
29.01ARMLow:F
0.21FDetails
Price/CF
27.91
High:ARM
162.85ARMLow:F
2.58FDetails
Price/FCF
50.91
High:MU
1,171.75MULow:CROX
6.88CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.46% | Jan 2022 | Jan 2024 | 24 |
-16.22% | Feb 2025 | - | 3 |
-4.25% | Apr 2024 | May 2024 | 1 |
-4.03% | Sep 2021 | Oct 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Jul 2024 | Aug 2024 | 1 |