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+0.42%
Today
+2.51%
This Month
+7.65%
Year To Date
+54.46%
2 Years
+36.25%
5 Years
-1.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.36%
- 🖥️ Technology Services28.58%
- 💇♀️ Consumer Services7.84%
- 🧩 Miscellaneous6.67%
- 🛍️ Retail Trade4.85%
- 💰 Finance4.5%
- 🧬 Health Technology3.13%
- 🍞 Consumer Non Durables2.42%
- 💵 Cash2.07%
- 🚗 Consumer Durables1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.97%
- 🇺🇸 NYSE26.62%
- 🇳🇱 Euronext Amsterdam3.34%
- 🇫🇷 Euronext Paris2.42%
- 🇬🇧 LSE1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.9%
- 🇹🇼 Taiwan4.32%
- 🇳🇱 Netherlands3.34%
- 🇫🇷 France2.42%
- 🇮🇱 Israel2.36%
- 🇬🇧 United Kingdom1.14%
Dividends
Dividend Yield
0.5%
19 out of 27 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.07% | 0.9% | $19.7 |
 TSM | 0.05% | 1.1% | $1.74 |
 TXRH | 0.04% | 1.33% | $2.32 |
 GAW.L | 0.04% | 3.23% | $5.5 |
 TPL | 0.04% | 0.53% | $4.5 |
 ASML.NV | 0.03% | 0.96% | $6.1 |
 CTAS | 0.03% | 0.69% | $5.4 |
 MSFT | 0.03% | 0.69% | $3 |
 RMS.PA | 0.03% | 1.12% | $25 |
 COST | 0.02% | 0.47% | $19.22 |
 MA | 0.02% | 0.48% | $2.46 |
 KLAC | 0.02% | 0.83% | $5.65 |
 MSCI | 0.02% | 1.2% | $5.96 |
 GOOG | 0.02% | 0.46% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 LMAT | 0.01% | 0.86% | $0.6 |
 INTU | 0.01% | 0.54% | $3.6 |
 NVDA | 0% | 0.03% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
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 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
TXRH | Pay Day | Jul 1, 2025 | $0.68 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-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
37.83
High:
AXON
190.83AXONLow:
GOOG
18.94GOOGDetails
PEG Ratio
348.22
High:
CDNS
3,187.49CDNSLow:GOOG
50.2GOOGDetails
Price/Book
14.52
High:
MA
79.86MALow:
MSCI
-45.66MSCIDetails
Price/Sales
11.77
High:
TPL
34.56TPLLow:
COST
1.67COSTDetails
Price/CF
25.13
High:AXON
95.23AXONLow:
TSM
13.44TSMDetails
Price/FCF
43.04
High:TPL
287.86TPLLow:
ADBE
20.9ADBEDetails
P/E Ratio
37.83
High:AXON
190.83AXONLow:GOOG
18.94GOOGDetails
PEG Ratio
348.22
High:CDNS
3,187.49CDNSLow:GOOG
50.2GOOGDetails
Price/Book
14.52
High:MA
79.86MALow:MSCI
-45.66MSCIDetails
Price/Sales
11.77
High:TPL
34.56TPLLow:COST
1.67COSTDetails
Price/CF
25.13
High:AXON
95.23AXONLow:TSM
13.44TSMDetails
Price/FCF
43.04
High:TPL
287.86TPLLow:ADBE
20.9ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | - | 142 |