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-0.47%
Today
+0.77%
This Month
-1.69%
Year To Date
+24.78%
2 Years
+70.51%
5 Years
+31.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs37.9%
- š„ļø Technology Services17.07%
- šµ Cash15.73%
- š» Electronic Technology8.36%
- š° Finance5.94%
- š Consumer Non Durables3.05%
- šļø Retail Trade2.93%
- šŖ Cryptocurrencies2.29%
- āļø Energy Minerals1.45%
- š Consumer Durables1.21%
- š Transportation1.19%
- šāāļø Consumer Services1.12%
- š„ Health Services1.09%
- š ļø Producer Manufacturing0.77%
- š§¬ Health Technology0.39%
- š¼ Commercial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE48.5%
- šŗšø Nasdaq28.79%
- š¬š§ LSE5.01%
- š Digital Currency2.29%
- š©šŖ FRA0.44%
Countries Breakdown
- Country
- Total
- šŗšø United States38.23%
- š®š± Israel2.09%
- š§š· Brazil1.45%
- š¬š· Greece1.19%
- šÆšµ Japan0.77%
- šøš¬ Singapore0.68%
- š©šŖ Germany0.44%
Dividends
Dividend Yield
0.9%
21 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.23% | 15.95% | $1.73 |
 DIA.US | 0.22% | 1.65% | - |
 VUG | 0.09% | 0.51% | - |
 NKE | 0.05% | 2.5% | $1.45 |
 DAC | 0.05% | 3.92% | $3.15 |
 GTN | 0.04% | 8.76% | $0.32 |
 VOO | 0.03% | 1.37% | - |
 VOW3.DE | 0.03% | 6.83% | $9.06 |
 ALLY | 0.03% | 3.39% | $1.2 |
 CVS | 0.02% | 4.23% | $2.54 |
 GOOG | 0.02% | 0.47% | $0.2 |
 KLIC | 0.02% | 2.47% | $0.79 |
 META | 0.01% | 0.3% | $1 |
 MSFT | 0.01% | 0.69% | $3 |
 V | 0.01% | 0.62% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 MU | 0.01% | 0.43% | $0.46 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 DIS | 0% | 0.88% | $0.75 |
 RVTY | 0% | 0.31% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GTN | Ex-Dividend | Jun 13, 2025 | $0.08 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GTN | Pay Day | Jun 30, 2025 | $0.08 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
RVTY | Ex-Dividend | Jul 18, 2025 | $0.07 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 7.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
32.46
32.46
-2
0
2
33
33
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
32.46
32.46
-2
0
2
33
33
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.77
High:
PANW
111.06PANWLow:
FLGT
-15.92FLGTDetails
PEG Ratio
105.1
High:
CHKP
469.84CHKPLow:FLGT
-20.95FLGTDetails
Price/Book
6.75
High:
MA
79.68MALow:
GTN
0.17GTNDetails
Price/Sales
5.79
High:
V
19.31VLow:GTN
0.1GTNDetails
Price/CF
18.27
High:FLGT
55.65FLGTLow:GTN
0.51GTNDetails
Price/FCF
41.85
High:
MU
1,171.75MULow:GTN
0.68GTNDetails
P/E Ratio
25.77
High:PANW
111.06PANWLow:FLGT
-15.92FLGTDetails
PEG Ratio
105.1
High:CHKP
469.84CHKPLow:FLGT
-20.95FLGTDetails
Price/Book
6.75
High:MA
79.68MALow:GTN
0.17GTNDetails
Price/Sales
5.79
High:V
19.31VLow:GTN
0.1GTNDetails
Price/CF
18.27
High:FLGT
55.65FLGTLow:GTN
0.51GTNDetails
Price/FCF
41.85
High:MU
1,171.75MULow:GTN
0.68GTNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.3% | Jul 2017 | Nov 2019 | 28 |
-30.27% | Sep 2021 | May 2024 | 32 |
-24.48% | Dec 2019 | Nov 2020 | 11 |
-10.73% | Feb 2025 | - | 5 |
-4.48% | Feb 2021 | Apr 2021 | 2 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.3% | Dec 2024 | Jan 2025 | 1 |