Loading...
+0.74%
Today
+2.07%
This Month
+3.34%
Year To Date
+43.27%
2 Years
+9.23%
5 Years
+1.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.95%
- 💰 Finance16.9%
- 📊 ETFs13.64%
- 💻 Electronic Technology13.45%
- 🧬 Health Technology7.56%
- 🍞 Consumer Non Durables6.13%
- 🛍️ Retail Trade5.1%
- 🚗 Consumer Durables4.12%
- 📦 Distribution Services2.12%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.32%
- 🇺🇸 NYSE36.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.95%
- 🇩🇰 Denmark7.56%
- 🇮🇪 Ireland3.57%
- 🇨🇦 Canada3.26%
Dividends
Dividend Yield
0.6%
17 out of 22 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ADP (1.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.12% | 1.63% | $0.98 |
 MSFT | 0.08% | 0.7% | $3 |
 SMH | 0.07% | 0.51% | - |
 GOOG | 0.05% | 0.48% | $0.2 |
 PGR | 0.04% | 1.73% | $1.15 |
 AMP.US | 0.04% | 1.19% | $5.53 |
 V | 0.03% | 0.62% | $2.01 |
 ADP | 0.03% | 1.85% | $5.45 |
 AAPL | 0.03% | 0.5% | $0.97 |
 MA | 0.02% | 0.49% | $2.46 |
 META | 0.02% | 0.3% | $1 |
 TJX | 0.02% | 1.2% | $1.42 |
 GWW | 0.02% | 0.78% | $7.63 |
 PAYC | 0.01% | 0.57% | $1.5 |
 PHM | 0.01% | 0.84% | $0.76 |
 DHI | 0.01% | 1.21% | $1.15 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
META | Pay Day | Jun 26, 2025 | $0.52 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-8.88
-8.88
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-8.88
-8.88
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.73
High:
NVDA
45.49NVDALow:
UPST
-68.26UPSTDetails
PEG Ratio
1,790.95
High:
AMP.US
37,344.75AMP.USLow:UPST
-107.25UPSTDetails
Price/Book
12.57
High:
MA
79.39MALow:
DHI
1.5DHIDetails
Price/Sales
10.28
High:NVDA
23.4NVDALow:DHI
1.05DHIDetails
Price/CF
21.91
High:UPST
36.1UPSTLow:AMP.US
5.84AMP.USDetails
Price/FCF
40.37
High:
TJX
70.15TJXLow:AMP.US
6.42AMP.USDetails
P/E Ratio
30.73
High:NVDA
45.49NVDALow:UPST
-68.26UPSTDetails
PEG Ratio
1,790.95
High:AMP.US
37,344.75AMP.USLow:UPST
-107.25UPSTDetails
Price/Book
12.57
High:MA
79.39MALow:DHI
1.5DHIDetails
Price/Sales
10.28
High:NVDA
23.4NVDALow:DHI
1.05DHIDetails
Price/CF
21.91
High:UPST
36.1UPSTLow:AMP.US
5.84AMP.USDetails
Price/FCF
40.37
High:TJX
70.15TJXLow:AMP.US
6.42AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Nov 2021 | - | 44 |
-6.25% | Oct 2020 | Nov 2020 | 1 |
-6.15% | Sep 2021 | Oct 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-0.54% | May 2021 | Jun 2021 | 1 |