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-0.11%
Today
-3.13%
This Month
-8.06%
Year To Date
+51.57%
2 Years
+21.45%
5 Years
+6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.38%
- 💻 Electronic Technology22.89%
- 💵 Cash11.76%
- 💰 Finance10.02%
- 🛍️ Retail Trade6.95%
- 🍞 Consumer Non Durables6.2%
- 🧬 Health Technology5.33%
- 🪙 Cryptocurrencies5.2%
- 📊 ETFs1.88%
- 🏥 Health Services1.66%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.9%
- 🇺🇸 NYSE33.09%
- 🌍 Digital Currency5.2%
- 🇫🇷 Euronext Paris3.32%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.29%
- 🇹🇼 Taiwan8.83%
- 🇫🇷 France3.32%
- 🇳🇱 Netherlands1.68%
- 🇨🇦 Canada1.3%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.69%
19 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.11% | 1.3% | $1.74 |
 JNJ | 0.1% | 3.23% | $4.81 |
 MC.PA | 0.09% | 2.67% | $13 |
 MRK | 0.09% | 4.01% | $3.04 |
 BAC | 0.07% | 2.63% | $0.96 |
 UNH | 0.03% | 1.96% | $7.74 |
 GOOGL | 0.03% | 0.52% | $0.2 |
 NKE | 0.03% | 2.68% | $1.45 |
 MSFT | 0.03% | 0.87% | $3 |
 C | 0.02% | 3.38% | $2.12 |
 V | 0.02% | 0.66% | $2.01 |
 ASML | 0.01% | 0.88% | $5.57 |
 SPY | 0.01% | 1.28% | - |
 MA | 0.01% | 0.54% | $2.46 |
 META | 0.01% | 0.39% | $1 |
 CRM | 0.01% | 0.65% | $0.4 |
 QQQ | 0.01% | 0.64% | - |
 NVDA | 0% | 0.04% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
PLTR
533.16PLTRLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
123.8
High:PLTR
474.41PLTRLow:
MRK
0.26MRKDetails
Price/Book
7.2
High:
MA
74.7MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.28
High:PLTR
88.96PLTRLow:
C
0.75CDetails
Price/CF
23.57
High:PLTR
165.72PLTRLow:
BAC
8.4BACDetails
Price/FCF
47.84
High:C
233.54CLow:BAC
10.94BACDetails
P/E Ratio
25.85
High:PLTR
533.16PLTRLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
123.8
High:PLTR
474.41PLTRLow:MRK
0.26MRKDetails
Price/Book
7.2
High:MA
74.7MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.28
High:PLTR
88.96PLTRLow:C
0.75CDetails
Price/CF
23.57
High:PLTR
165.72PLTRLow:BAC
8.4BACDetails
Price/FCF
47.84
High:C
233.54CLow:BAC
10.94BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Feb 2022 | May 2024 | 27 |
-11.86% | Feb 2025 | - | 3 |