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+0.37%
Today
+3.26%
This Month
+10%
Year To Date
+96.51%
2 Years
+279.58%
5 Years
+62.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.64%
- 🖥️ Technology Services8.48%
- 🚗 Consumer Durables7.87%
- 🪨 Non Energy Minerals6.45%
- 🏥 Health Services5.16%
- 💇♀️ Consumer Services3.44%
- 💼 Commercial Services2.15%
- 💰 Finance2.15%
- 🛍️ Retail Trade1.92%
- 🧪 Process Industries1.13%
- 🧬 Health Technology1.1%
- 📦 Distribution Services0.69%
- 🏭 Industrial Services0.53%
- 🍞 Consumer Non Durables0.51%
- 🚚 Transportation0.49%
- 🛠️ Producer Manufacturing0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.63%
- 🇺🇸 NYSE21.27%
- 🇬🇧 LSE1.59%
- 🇩🇪 FRA1.34%
- 🇦🇺 Sydney0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.9%
- 🇨🇦 Canada1.82%
- 🇬🇧 United Kingdom1.51%
- 🇩🇪 Germany1.34%
- 🇨🇳 China0.18%
- 🇦🇺 Australia0.18%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.5%
17 out of 38 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.12% | 4.94% | $0.1 |
 O | 0.12% | 5.64% | $3.09 |
 CON.DE | 0.04% | 3.27% | $2.2 |
 SGI | 0.03% | 0.85% | $0.48 |
 INCH.L | 0.03% | 4.2% | $0.34 |
 X | 0.02% | 0.37% | $0.2 |
 PEP | 0.02% | 4.15% | $5.15 |
 IP.US | 0.02% | 3.9% | $1.85 |
 CF | 0.02% | 2.19% | $1.8 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 NVDA | 0.01% | 0.03% | $0.02 |
 INTC | 0.01% | 2.46% | $0.5 |
 SLB | 0.01% | 3.38% | $1.05 |
 HAL | 0.01% | 3.41% | $0.66 |
 CSX | 0.01% | 1.56% | $0.46 |
 META | 0% | 0.3% | $1 |
 BDC | 0% | 0.18% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SGI | Pay Day | Jun 5, 2025 | $0.15 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
X | Pay Day | Jun 11, 2025 | $0.05 |
BDC | Ex-Dividend | Jun 12, 2025 | $0.05 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
O | Pay Day | Jun 13, 2025 | $0.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
INCH.L | Pay Day | Jun 16, 2025 | $0.22 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BDC | Pay Day | Jul 9, 2025 | $0.05 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
Performance Metrics
Score 8.7/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
28.5
28.5
-2
0
2
29
29
Omega Ratio
3.09
3.09
0
1
1.5
4
4
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
28.5
28.5
-2
0
2
29
29
Omega Ratio
3.09
3.09
0
1
1.5
4
4
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.76
High:
TSLA
189.33TSLALow:
PLS.ASX
-111.11PLS.ASXDetails
PEG Ratio
107.41
High:
O
1,960.13OLow:
NIO
-55.24NIODetails
Price/Book
32.6
High:
NVDA
41.08NVDALow:
ATRA
-0.9ATRADetails
Price/Sales
19.5
High:NVDA
23.4NVDALow:
CMPS
-CMPSDetails
Price/CF
34.61
High:
TTWO
18,296.3TTWOLow:
WGHTQ
1.17WGHTQDetails
Price/FCF
39.28
High:
PEP
5,253.35PEPLow:WGHTQ
1.18WGHTQDetails
P/E Ratio
45.76
High:TSLA
189.33TSLALow:PLS.ASX
-111.11PLS.ASXDetails
PEG Ratio
107.41
High:O
1,960.13OLow:NIO
-55.24NIODetails
Price/Book
32.6
High:NVDA
41.08NVDALow:ATRA
-0.9ATRADetails
Price/Sales
19.5
High:NVDA
23.4NVDALow:CMPS
-CMPSDetails
Price/CF
34.61
High:TTWO
18,296.3TTWOLow:WGHTQ
1.17WGHTQDetails
Price/FCF
39.28
High:PEP
5,253.35PEPLow:WGHTQ
1.18WGHTQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.6% | Sep 2023 | Dec 2023 | 3 |
-15.47% | Dec 2024 | May 2025 | 5 |
-11.13% | Dec 2022 | Jan 2023 | 1 |
-5.31% | Apr 2024 | May 2024 | 1 |
-4.56% | Apr 2023 | May 2023 | 1 |
-3.89% | Aug 2024 | Oct 2024 | 2 |