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+0.38%
Today
+3.27%
This Month
+9.3%
Year To Date
+51.05%
2 Years
+141.12%
5 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.86%
- 💰 Finance15.92%
- 🛍️ Retail Trade15.13%
- 💻 Electronic Technology14.65%
- 💼 Commercial Services12.46%
- 💇♀️ Consumer Services5.05%
- 🧬 Health Technology4.8%
- 🛠️ Producer Manufacturing4.2%
- 🚚 Transportation3.73%
- 🚗 Consumer Durables1.87%
- 📡 Communications1.39%
- 🍞 Consumer Non Durables0.87%
- 💵 Cash0.1%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.34%
- 🇺🇸 Nasdaq37.61%
- 🇬🇧 LSE11.42%
- 🇭🇰 Hong Kong Exchanges4.3%
- 🇩🇪 FRA1.86%
- 🇫🇷 Euronext Paris1.39%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.76%
- 🇬🇧 United Kingdom11.42%
- 🇰🇾 Cayman Islands7.26%
- 🇨🇦 Canada7.21%
- 🇮🇱 Israel4.89%
- 🇨🇳 China2.94%
- 🇩🇪 Germany2.68%
- 🇫🇷 France1.39%
- 🇭🇰 Hong Kong1.36%
Dividends
Dividend Yield
0.72%
17 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $F (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.13% | 6.98% | $0.78 |
 ORA.PA | 0.08% | 5.91% | $0.72 |
 RR.L | 0.08% | 0.67% | - |
 CMI | 0.07% | 2.3% | $6.72 |
 MRK | 0.06% | 3.99% | $3.04 |
 SBUX | 0.04% | 2.6% | $2.24 |
 AXP | 0.04% | 1.01% | $2.6 |
 WMT | 0.04% | 0.96% | $0.81 |
 9988.HK | 0.03% | 0.92% | $0.98 |
 DIS | 0.03% | 0.85% | $0.75 |
 GOOG | 0.03% | 0.49% | $0.2 |
 NKE | 0.02% | 2.58% | $1.45 |
 MSFT | 0.02% | 0.68% | $3 |
 01177.HK | 0.02% | 1.34% | $0.05 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0.01% | 0.52% | $2.46 |
 BAYN.DE | 0.01% | 0.41% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Pay Day | Jul 1, 2025 | $0.40 |
AXP | Ex-Dividend | Jul 3, 2025 | $0.82 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 5.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.07
High:
NOW
133.09NOWLow:
BE
-268.57BEDetails
PEG Ratio
151.55
High:
RR.L
791.17RR.LLow:
RBLX
-279.66RBLXDetails
Price/Book
7.27
High:RBLX
225.76RBLXLow:RR.L
-82.68RR.LDetails
Price/Sales
3.97
High:RBLX
18.12RBLXLow:
F
0.24FDetails
Price/CF
17.7
High:
SEDG
103.23SEDGLow:F
2.27FDetails
Price/FCF
43.42
High:
SBUX
1,256.06SBUXLow:
NU
5.19NUDetails
P/E Ratio
29.07
High:NOW
133.09NOWLow:BE
-268.57BEDetails
PEG Ratio
151.55
High:RR.L
791.17RR.LLow:RBLX
-279.66RBLXDetails
Price/Book
7.27
High:RBLX
225.76RBLXLow:RR.L
-82.68RR.LDetails
Price/Sales
3.97
High:RBLX
18.12RBLXLow:F
0.24FDetails
Price/CF
17.7
High:SEDG
103.23SEDGLow:F
2.27FDetails
Price/FCF
43.42
High:SBUX
1,256.06SBUXLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.43% | Jan 2018 | Nov 2020 | 34 |
-40.38% | Nov 2021 | Sep 2024 | 34 |
-11.11% | Feb 2025 | Jun 2025 | 4 |
-8.83% | Jul 2021 | Oct 2021 | 3 |
-6.01% | Feb 2021 | Jun 2021 | 4 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Dec 2020 | Jan 2021 | 1 |