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0%
Today
-2.15%
This Month
-7.15%
Year To Date
+16.81%
2 Years
+23.65%
5 Years
+5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.8%
- 💵 Cash42.23%
- 🖥️ Technology Services5.14%
- 💻 Electronic Technology2.18%
- 🛍️ Retail Trade2.11%
- 🛠️ Producer Manufacturing1.13%
- 🧬 Health Technology1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.8%
- 🇩🇪 Xetra ETFs14.82%
- 🇺🇸 Chicago Board Options Exchange12.97%
- 🇺🇸 NYSE5.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.69%
Dividends
Dividend Yield
0.7%
11 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QQQ | Pay Day | Apr 24, 2025 | $0.72 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
 ABBV | Pay Day | May 15, 2025 | $1.64 |
 AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
 QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
 ESGU | Pay Day | Jun 17, 2025 | $0.29 |
 ESGV | Pay Day | Jun 25, 2025 | $0.30 |
 VSGX | Pay Day | Jun 25, 2025 | $0.56 |
 VGK | Pay Day | Jun 25, 2025 | $1.03 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 5.3/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.65
High:
ABBV
72.33ABBVLow:
QCOM
14.61QCOMDetails
PEG Ratio
81.95
High:
MSFT
239.3MSFTLow:
META
33.82METADetails
Price/Book
7.61
High:ABBV
91.84ABBVLow:QCOM
5.62QCOMDetails
Price/Sales
5.63
High:MSFT
10.49MSFTLow:
AMZN
2.91AMZNDetails
Price/CF
20.31
High:MSFT
25.07MSFTLow:QCOM
12.75QCOMDetails
Price/FCF
48.77
High:AMZN
71.87AMZNLow:QCOM
19.6QCOMDetails
P/E Ratio
26.65
High:ABBV
72.33ABBVLow:QCOM
14.61QCOMDetails
PEG Ratio
81.95
High:MSFT
239.3MSFTLow:META
33.82METADetails
Price/Book
7.61
High:ABBV
91.84ABBVLow:QCOM
5.62QCOMDetails
Price/Sales
5.63
High:MSFT
10.49MSFTLow:AMZN
2.91AMZNDetails
Price/CF
20.31
High:MSFT
25.07MSFTLow:QCOM
12.75QCOMDetails
Price/FCF
48.77
High:AMZN
71.87AMZNLow:QCOM
19.6QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.58% | Jan 2018 | - | 88 |
-6.67% | Sep 2017 | Nov 2017 | 2 |
-3.68% | Jul 2017 | Aug 2017 | 1 |
-3.22% | Mar 2017 | May 2017 | 2 |
-1.45% | Dec 2016 | Jan 2017 | 1 |