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-0.45%
Today
+2.9%
This Month
-0.37%
Year To Date
+66%
2 Years
+144.37%
5 Years
+25.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.36%
- 🖥️ Technology Services18.89%
- 💵 Cash17.17%
- 💰 Finance8.29%
- 🛍️ Retail Trade3.36%
- 💇♀️ Consumer Services2.24%
- 🍞 Consumer Non Durables0.63%
- 🪙 Cryptocurrencies0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.08%
- 🇺🇸 NYSE15.06%
- 🇬🇧 LSE0.63%
- 🌍 Digital Currency0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.2%
- 🇬🇧 United Kingdom4.76%
- 🇹🇼 Taiwan4.54%
- 🇳🇱 Netherlands2.27%
Dividends
Dividend Yield
0.44%
19 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GRG.L (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.06% | 0.85% | $19.7 |
 TSM | 0.05% | 1.11% | $1.74 |
 CSCO | 0.03% | 2.51% | $1.58 |
 MSFT | 0.03% | 0.69% | $3 |
 QCOM | 0.03% | 2.32% | $3.25 |
 V | 0.03% | 0.62% | $2.01 |
 GOOG | 0.03% | 0.47% | $0.2 |
 INTC | 0.03% | 2.48% | $0.5 |
 GRG.L | 0.02% | 3.48% | $0.6 |
 WY | 0.02% | 3.08% | $0.78 |
 DIS | 0.02% | 0.88% | $0.75 |
 ASML | 0.02% | 0.79% | $5.57 |
 META | 0.01% | 0.3% | $1 |
 AAPL | 0.01% | 0.5% | $0.97 |
 EBAY | 0.01% | 1.44% | $1.04 |
 MA | 0.01% | 0.49% | $2.46 |
 NVDA | 0.01% | 0.03% | $0.02 |
 MU | 0.01% | 0.43% | $0.46 |
 MRVL | 0% | 0.36% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
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 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
9.21
9.21
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
9.21
9.21
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.66
High:
ARM
174.96ARMLow:
MRVL
-115.55MRVLDetails
PEG Ratio
94.3
High:
MA
309.82MALow:MRVL
-231.12MRVLDetails
Price/Book
15.35
High:MA
79.68MALow:
INTC
0.89INTCDetails
Price/Sales
12.55
High:ARM
34.65ARMLow:
GRG.L
1.05GRG.LDetails
Price/CF
26.87
High:ARM
286.48ARMLow:
MU
7.89MUDetails
Price/FCF
41.55
High:MU
1,171.75MULow:
DIS
19.39DISDetails
P/E Ratio
37.66
High:ARM
174.96ARMLow:MRVL
-115.55MRVLDetails
PEG Ratio
94.3
High:MA
309.82MALow:MRVL
-231.12MRVLDetails
Price/Book
15.35
High:MA
79.68MALow:INTC
0.89INTCDetails
Price/Sales
12.55
High:ARM
34.65ARMLow:GRG.L
1.05GRG.LDetails
Price/CF
26.87
High:ARM
286.48ARMLow:MU
7.89MUDetails
Price/FCF
41.55
High:MU
1,171.75MULow:DIS
19.39DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.69% | Dec 2021 | Feb 2024 | 26 |
-14.51% | Feb 2025 | - | 5 |
-9.41% | Feb 2021 | Aug 2021 | 6 |
-9.03% | Sep 2020 | Nov 2020 | 2 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-5.51% | Apr 2024 | May 2024 | 1 |
-4.34% | Jul 2024 | Oct 2024 | 3 |
-3.08% | Aug 2019 | Nov 2019 | 3 |