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-0.9%
Today
+1.5%
This Month
+7.05%
Year To Date
+69.49%
2 Years
+10.82%
5 Years
-1.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.16%
- 📊 ETFs15.74%
- 💻 Electronic Technology13.78%
- 💰 Finance11.17%
- 💵 Cash6.13%
- 🪙 Cryptocurrencies5.46%
- 🛠️ Producer Manufacturing4.62%
- 💇♀️ Consumer Services3.51%
- 🧬 Health Technology2.11%
- 🚚 Transportation2.01%
- 📦 Distribution Services1.93%
- 🚗 Consumer Durables1.74%
- 🏭 Industrial Services1.7%
- 🛍️ Retail Trade0.93%
- 🍞 Consumer Non Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.72%
- 🇺🇸 NYSE36.58%
- 🌍 Digital Currency5.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.33%
- 🇳🇴 Norway2.37%
- 🇰🇾 Cayman Islands1.47%
- 🇬🇧 United Kingdom0.93%
- 🇮🇱 Israel0.47%
Dividends
Dividend Yield
0.86%
16 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.23% | 11.49% | - |
 PFE | 0.16% | 7.35% | $1.66 |
 SCHD | 0.14% | 4.03% | - |
 OPRA | 0.1% | 4.19% | $0.78 |
 AVGO | 0.06% | 0.85% | $19.7 |
 JPM | 0.05% | 2.02% | $4.4 |
 VGT | 0.03% | 0.58% | - |
 VONG | 0.03% | 0.59% | - |
 MSFT | 0.02% | 0.69% | $3 |
 POWL | 0.01% | 0.59% | $1.06 |
 CRM | 0.01% | 0.6% | $0.4 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 RCL | 0.01% | 0.9% | - |
 DAL | 0.01% | 1.22% | $0.3 |
 FIX | 0.01% | 0.3% | $1.02 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 2.4/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-12.35
-12.35
-13
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-12.35
-12.35
-13
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.87
High:
PLTR
567.73PLTRLow:
CRWD
-659.17CRWDDetails
PEG Ratio
122.21
High:PLTR
688.13PLTRLow:
TWLO
-612.94TWLODetails
Price/Book
6.95
High:
APP
244.92APPLow:
LC
0.87LCDetails
Price/Sales
8.28
High:
MSTR
211.14MSTRLow:
DAL
0.52DALDetails
Price/CF
27.32
High:MSTR
7,511.07MSTRLow:DAL
3.56DALDetails
Price/FCF
53.39
High:MSTR
1,187.5MSTRLow:
GCT
4.12GCTDetails
P/E Ratio
32.87
High:PLTR
567.73PLTRLow:CRWD
-659.17CRWDDetails
PEG Ratio
122.21
High:PLTR
688.13PLTRLow:TWLO
-612.94TWLODetails
Price/Book
6.95
High:APP
244.92APPLow:LC
0.87LCDetails
Price/Sales
8.28
High:MSTR
211.14MSTRLow:DAL
0.52DALDetails
Price/CF
27.32
High:MSTR
7,511.07MSTRLow:DAL
3.56DALDetails
Price/FCF
53.39
High:MSTR
1,187.5MSTRLow:GCT
4.12GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.38% | Sep 2021 | - | 46 |
-35.97% | Sep 2018 | Jan 2021 | 28 |
-7.34% | Feb 2021 | May 2021 | 3 |