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+0.81%
Today
+2.96%
This Month
+2.36%
Year To Date
+38.09%
2 Years
+35.79%
5 Years
-5.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.47%
- 💰 Finance15.74%
- 🖥️ Technology Services13.49%
- 🍞 Consumer Non Durables8.14%
- 🛍️ Retail Trade8.04%
- 🧬 Health Technology6.04%
- 💇♀️ Consumer Services4.01%
- 💼 Commercial Services2.75%
- 🛠️ Producer Manufacturing1.91%
- 📦 Distribution Services1.67%
- 🪙 Cryptocurrencies1.1%
- 💵 Cash1.09%
- 🏥 Health Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.41%
- 🇺🇸 NYSE33.51%
- 🇭🇰 Hong Kong Exchanges4.94%
- 🇩🇪 FRA3.84%
- 🇫🇷 Euronext Paris2.56%
- 🇮🇹 Borsa Italiana1.72%
- 🌍 Digital Currency1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.88%
- 🇨🇳 China9.41%
- 🇩🇪 Germany4.4%
- 🇫🇷 France2.56%
- 🇳🇱 Netherlands1.72%
- 🇹🇼 Taiwan1.03%
Dividends
Dividend Yield
1.77%
35 out of 49 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.35% | 15.87% | $1.44 |
 O | 0.19% | 5.67% | $3.09 |
 ALV.DE | 0.17% | 4.34% | $13.8 |
 GIS | 0.11% | 4.4% | $2.36 |
 JNJ | 0.1% | 3.25% | $4.81 |
 MC.PA | 0.07% | 2.76% | $13 |
 PEP | 0.06% | 4.23% | $5.15 |
 SWKS | 0.06% | 3.9% | $2.72 |
 BLK | 0.05% | 2.09% | $20.2 |
 KO | 0.05% | 2.8% | $1.89 |
 CSCO | 0.05% | 2.46% | $1.58 |
 SBUX | 0.04% | 2.7% | $2.24 |
 MCD | 0.04% | 2.28% | $6.53 |
 QCOM | 0.03% | 2.3% | $3.25 |
 AMT | 0.03% | 3.12% | $6.56 |
 IBM | 0.03% | 2.49% | $6.65 |
 FAST | 0.03% | 1.97% | $1.48 |
 BABA | 0.03% | 0.87% | $0.98 |
 ADP | 0.03% | 1.84% | $5.45 |
 00285.HK | 0.03% | 1.96% | $0.59 |
 JD.US | 0.02% | 2.98% | $0.74 |
 AMGN | 0.02% | 3.2% | $8.76 |
 STMMI.MI | 0.02% | 1.26% | $0.28 |
 UNH | 0.02% | 2.83% | $7.74 |
 AVGO | 0.02% | 0.9% | $19.7 |
 V | 0.02% | 0.62% | $2.01 |
 APH | 0.02% | 0.71% | $0.44 |
 MSFT | 0.02% | 0.69% | $3 |
 AAPL | 0.01% | 0.49% | $0.97 |
 WMT | 0.01% | 0.97% | $0.81 |
 TSM | 0.01% | 1.1% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.37
High:
AVGO
125.37AVGOLow:
BNTX
-32.23BNTXDetails
PEG Ratio
459.93
High:
KO
10,128.43KOLow:
XYZ
3.64XYZDetails
Price/Book
13.93
High:
AAPL
44.87AAPLLow:
MCD
-63.96MCDDetails
Price/Sales
8.53
High:
NVDA
23.2NVDALow:
JD.US
0.3JD.USDetails
Price/CF
24.78
High:KO
282.33KOLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
38.18
High:
PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
35.37
High:AVGO
125.37AVGOLow:BNTX
-32.23BNTXDetails
PEG Ratio
459.93
High:KO
10,128.43KOLow:XYZ
3.64XYZDetails
Price/Book
13.93
High:AAPL
44.87AAPLLow:MCD
-63.96MCDDetails
Price/Sales
8.53
High:NVDA
23.2NVDALow:JD.US
0.3JD.USDetails
Price/CF
24.78
High:KO
282.33KOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
38.18
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.41% | Jan 2018 | - | 90 |
-47.22% | Aug 2015 | Feb 2017 | 18 |
-13.15% | Jun 2017 | Aug 2017 | 2 |
-8.54% | Sep 2017 | Oct 2017 | 1 |
-3.94% | Apr 2015 | Jun 2015 | 2 |
-2.82% | Nov 2013 | Nov 2014 | 12 |
-2.62% | Jan 2015 | Feb 2015 | 1 |