Loading...
+0.09%
Today
-4.87%
This Month
-21.9%
Year To Date
+35.68%
2 Years
+52.8%
5 Years
+19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services29.38%
- š» Electronic Technology26.45%
- šŖ Cryptocurrencies11.82%
- š Industrial Services7.52%
- š° Finance5.17%
- šļø Retail Trade4.15%
- š§¬ Health Technology3.88%
- š ļø Producer Manufacturing3.28%
- ā” Utilities2.3%
- šŖØ Non Energy Minerals1.87%
- āļø Energy Minerals1.55%
- š Consumer Non Durables1.19%
- š„ Health Services0.77%
- š” Communications0.63%
- šµ Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq67.47%
- šŗšø NYSE20.66%
- š Digital Currency11.82%
Countries Breakdown
- Country
- Total
- šŗšø United States81.44%
- š§š² Bermuda4.18%
- š®š± Israel1.66%
- š©š° Denmark0.85%
Dividends
Dividend Yield
0.58%
15 out of 44 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AES (6.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.16% | 6.85% | $0.68 |
 MSFT | 0.08% | 0.88% | $3 |
 FANG | 0.07% | 4.51% | $9.26 |
 O | 0.05% | 5.42% | $3.09 |
 AVGO | 0.05% | 1.31% | $19.7 |
 NUE | 0.04% | 1.97% | $2.13 |
 INTC | 0.03% | 2.64% | $0.5 |
 META | 0.02% | 0.4% | $1 |
 AMAT | 0.02% | 1.21% | $1.44 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 NVO | 0.02% | 2.03% | $0.98 |
 MU | 0.01% | 0.67% | $0.46 |
 EME | 0.01% | 0.26% | $0.79 |
 PWR | 0.01% | 0.14% | $0.35 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EME | Pay Day | Apr 30, 2025 | $0.25 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
NUE | Pay Day | May 12, 2025 | $0.55 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AES | Pay Day | May 15, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
Performance Metrics
Score 6/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.55
0.55
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.55
0.55
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.26
High:
PLTR
495.93PLTRLow:
RKLB
-51.5RKLBDetails
PEG Ratio
86.28
High:PLTR
441.28PLTRLow:
AI
-211.84AIDetails
Price/Book
9.22
High:PLTR
43.84PLTRLow:
ETSY
-6.31ETSYDetails
Price/Sales
8.01
High:
ASTS
1,054.72ASTSLow:
OKLO
-OKLODetails
Price/CF
26.59
High:PLTR
165.72PLTRLow:
AES
3.33AESDetails
Price/FCF
53.42
High:
MU
1,171.75MULow:
ACGL
5.37ACGLDetails
P/E Ratio
29.26
High:PLTR
495.93PLTRLow:RKLB
-51.5RKLBDetails
PEG Ratio
86.28
High:PLTR
441.28PLTRLow:AI
-211.84AIDetails
Price/Book
9.22
High:PLTR
43.84PLTRLow:ETSY
-6.31ETSYDetails
Price/Sales
8.01
High:ASTS
1,054.72ASTSLow:OKLO
-OKLODetails
Price/CF
26.59
High:PLTR
165.72PLTRLow:AES
3.33AESDetails
Price/FCF
53.42
High:MU
1,171.75MULow:ACGL
5.37ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.62% | Dec 2024 | - | 5 |
-11.32% | Aug 2023 | Dec 2023 | 4 |
-4.35% | Apr 2024 | May 2024 | 1 |
-1.64% | Feb 2023 | Mar 2023 | 1 |
-1.17% | Apr 2023 | May 2023 | 1 |
-0.05% | Jul 2024 | Sep 2024 | 2 |