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-1.24%
Today
+2.46%
This Month
+6.86%
Year To Date
+70.48%
2 Years
+41.14%
5 Years
+10.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.14%
- 💻 Electronic Technology23.06%
- 💵 Cash16.55%
- 🪙 Cryptocurrencies7.66%
- 💰 Finance7.02%
- 🏥 Health Services5.44%
- 🛍️ Retail Trade4.9%
- 🧬 Health Technology4.42%
- 🍞 Consumer Non Durables4.3%
- ⛏️ Energy Minerals1.05%
- 🚚 Transportation0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.52%
- 🇺🇸 NYSE29.57%
- 🌍 Digital Currency7.66%
- 🇫🇷 Euronext Paris3.26%
- 🇬🇧 LSE0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.35%
- 🇹🇼 Taiwan7.28%
- 🇫🇷 France3.26%
- 🇳🇱 Netherlands2.67%
- 🇮🇪 Ireland1.03%
- 🇬🇧 United Kingdom0.81%
- 🇮🇱 Israel0.77%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
19 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.15% | 2.72% | $7.74 |
 MRK | 0.1% | 3.91% | $3.04 |
 MC.PA | 0.09% | 2.82% | $13 |
 TSM | 0.08% | 1.07% | $1.74 |
 BAC | 0.06% | 2.35% | $0.96 |
 GOOGL | 0.04% | 0.46% | $0.2 |
 NKE | 0.03% | 2.55% | $1.45 |
 MSFT | 0.02% | 0.7% | $3 |
 OXY | 0.02% | 2% | $0.8 |
 ASML | 0.02% | 0.77% | $5.57 |
 ACN | 0.02% | 1.82% | $4.99 |
 IAG.L | 0.02% | 2.19% | - |
 C | 0.02% | 2.93% | $2.12 |
 LLY | 0.01% | 0.69% | $4.86 |
 MA | 0.01% | 0.51% | $2.46 |
 META | 0.01% | 0.3% | $1 |
 CRM | 0.01% | 0.63% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 5.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
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
30.05
High:
PLTR
590.35PLTRLow:
AI
-10.91AIDetails
PEG Ratio
129.16
High:
IAG.L
1,053.19IAG.LLow:AI
-232.89AIDetails
Price/Book
8.69
High:
MA
80.38MALow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.89
High:PLTR
110.79PLTRLow:IAG.L
0.64IAG.LDetails
Price/CF
20.45
High:PLTR
161.45PLTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
40.74
High:
LLY
631.92LLYLow:IAG.L
5.55IAG.LDetails
P/E Ratio
30.05
High:PLTR
590.35PLTRLow:AI
-10.91AIDetails
PEG Ratio
129.16
High:IAG.L
1,053.19IAG.LLow:AI
-232.89AIDetails
Price/Book
8.69
High:MA
80.38MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.89
High:PLTR
110.79PLTRLow:IAG.L
0.64IAG.LDetails
Price/CF
20.45
High:PLTR
161.45PLTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
40.74
High:LLY
631.92LLYLow:IAG.L
5.55IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Feb 2022 | May 2024 | 27 |
-9.11% | Feb 2025 | Jun 2025 | 4 |