Loading...
+0.88%
Today
+1.69%
This Month
+2.07%
Year To Date
+76.39%
2 Years
+245.41%
5 Years
+21.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.08%
- 🖥️ Technology Services32.36%
- 💻 Electronic Technology15.99%
- 🛠️ Producer Manufacturing7.88%
- 💰 Finance5.46%
- 💇♀️ Consumer Services2.4%
- 🛍️ Retail Trade1.44%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.23%
- 🌍 Digital Currency33.08%
- 🇺🇸 Nasdaq32.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.82%
- 🇮🇱 Israel6.24%
- 🇨🇳 China1.47%
- 🇹🇼 Taiwan0.66%
- 🇨🇦 Canada0.65%
- 🇱🇺 Luxembourg0.46%
- 🇮🇪 Ireland0.23%
Dividends
Dividend Yield
0.38%
18 out of 62 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MET (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAT | 0.12% | 1.57% | $5.31 |
 MCD | 0.06% | 2.41% | $6.53 |
 MET | 0.05% | 2.77% | $2.11 |
 LMT | 0.05% | 2.76% | $12.45 |
 AAPL | 0.02% | 0.5% | $0.97 |
 CSCO | 0.02% | 2.4% | $1.58 |
 JNPR | 0.01% | 2.42% | $0.88 |
 BABA | 0.01% | 0.91% | $0.98 |
 TSM | 0.01% | 1.07% | $1.74 |
 AVGO | 0.01% | 0.91% | $19.7 |
 MSFT | 0% | 0.68% | $3 |
 ACN | 0% | 2.01% | $4.99 |
 MU | 0% | 0.38% | $0.46 |
 GOOGL | 0% | 0.49% | $0.2 |
 GE | 0% | 0.6% | $0.44 |
 META | 0% | 0.29% | $1 |
 CRM | 0% | 0.62% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.26
High:
PLTR
611PLTRLow:
BILL
-2,099.05BILLDetails
PEG Ratio
-18.9
High:
ADSK
5,228.21ADSKLow:
ZS
-2,483.32ZSDetails
Price/Book
8.91
High:PLTR
60.87PLTRLow:
MCD
-59.93MCDDetails
Price/Sales
6.81
High:PLTR
114.67PLTRLow:
MET
0.74METDetails
Price/CF
26.24
High:
CFLT
240.97CFLTLow:MET
3.24METDetails
Price/FCF
42.69
High:
MU
1,171.75MULow:MET
3.6METDetails
P/E Ratio
31.26
High:PLTR
611PLTRLow:BILL
-2,099.05BILLDetails
PEG Ratio
-18.9
High:ADSK
5,228.21ADSKLow:ZS
-2,483.32ZSDetails
Price/Book
8.91
High:PLTR
60.87PLTRLow:MCD
-59.93MCDDetails
Price/Sales
6.81
High:PLTR
114.67PLTRLow:MET
0.74METDetails
Price/CF
26.24
High:CFLT
240.97CFLTLow:MET
3.24METDetails
Price/FCF
42.69
High:MU
1,171.75MULow:MET
3.6METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.4% | May 2021 | Nov 2024 | 42 |
-24.23% | Jul 2019 | Jul 2020 | 12 |
-10.68% | Feb 2025 | - | 5 |
-5.62% | Sep 2020 | Nov 2020 | 2 |
-0.05% | Dec 2024 | Jan 2025 | 1 |