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-4.16%
Today
-3.23%
This Month
+13.94%
Year To Date
+134.53%
2 Years
+31.43%
5 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.33%
- 💻 Electronic Technology25.68%
- 🚗 Consumer Durables9.97%
- 🛍️ Retail Trade6.23%
- 🪨 Non Energy Minerals5.77%
- 🪙 Cryptocurrencies4.15%
- 🛠️ Producer Manufacturing1.87%
- 🧪 Process Industries0.93%
- 🍞 Consumer Non Durables0.89%
- ⛏️ Energy Minerals0.57%
- ⚡ Utilities0.5%
- 🧬 Health Technology0.42%
- 🏭 Industrial Services0.29%
- 📊 ETFs0.29%
- 💼 Commercial Services0.08%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.89%
- 🇺🇸 NYSE14.92%
- 🌍 Digital Currency4.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.16%
- 🇨🇦 Canada4.78%
- 🇨🇳 China0.33%
- 🇮🇱 Israel0.16%
- 🇰🇾 Cayman Islands0.1%
Dividends
Dividend Yield
0.28%
30 out of 59 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $APA (5.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.04% | 1.65% | $1.63 |
 AEM | 0.03% | 1.26% | $1.6 |
 KO | 0.02% | 2.81% | $1.89 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 QCOM | 0.02% | 2.32% | $3.25 |
 APA | 0.02% | 5.55% | $1 |
 B | 0.02% | 1.93% | $0.4 |
 AVGO | 0.01% | 0.85% | $19.7 |
 AMGN | 0.01% | 3.2% | $8.76 |
 NEM | 0.01% | 1.83% | $1.3 |
 XOM | 0.01% | 3.84% | $3.76 |
 MTCH | 0.01% | 1.8% | - |
 SLB | 0.01% | 3.36% | $1.05 |
 BMY | 0.01% | 5.09% | $2.34 |
 CRM | 0% | 0.6% | $0.4 |
 ALB | 0% | 2.74% | $1.6 |
 LRCX | 0% | 1.08% | $8 |
 NVDA | 0% | 0.03% | $0.02 |
 MOS | 0% | 2.34% | $0.82 |
 TECK | 0% | 0.89% | $0.37 |
 LIT | 0% | 1.03% | - |
 HL | 0% | 0.54% | $0.03 |
 PAAS | 0% | 1.37% | $0.4 |
 MRVL | 0% | 0.36% | $0.24 |
 VST | 0% | 0.52% | $0.85 |
 MPWR | 0% | 0.77% | $4.5 |
 LHX | 0% | 1.96% | $4.6 |
 META | 0% | 0.3% | $1 |
 CCJ | 0% | 0.18% | $0.09 |
 AAPL | 0% | 0.5% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 3.3/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
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
44.25
High:
PLTR
567.73PLTRLow:
LAC
-13,550LACDetails
PEG Ratio
326.23
High:
CCJ
10,370.61CCJLow:LAC
-18,969.99LACDetails
Price/Book
14.39
High:LAC
1,014.98LACLow:
DELL
-52.93DELLDetails
Price/Sales
9.81
High:
DJT
1,315.23DJTLow:
OKLO
-OKLODetails
Price/CF
29.71
High:
MSTR
7,511.07MSTRLow:
APA
1.76APADetails
Price/FCF
49.75
High:MSTR
1,187.5MSTRLow:
STRL.US
7.67STRL.USDetails
P/E Ratio
44.25
High:PLTR
567.73PLTRLow:LAC
-13,550LACDetails
PEG Ratio
326.23
High:CCJ
10,370.61CCJLow:LAC
-18,969.99LACDetails
Price/Book
14.39
High:LAC
1,014.98LACLow:DELL
-52.93DELLDetails
Price/Sales
9.81
High:DJT
1,315.23DJTLow:OKLO
-OKLODetails
Price/CF
29.71
High:MSTR
7,511.07MSTRLow:APA
1.76APADetails
Price/FCF
49.75
High:MSTR
1,187.5MSTRLow:STRL.US
7.67STRL.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.67% | May 2021 | Nov 2024 | 42 |
-12.31% | Feb 2025 | May 2025 | 3 |