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0%
Today
-1.18%
This Month
-0.53%
Year To Date
+25.56%
2 Years
+136.76%
5 Years
+19.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash42.69%
- š„ļø Technology Services16.29%
- š ETFs12.45%
- š» Electronic Technology7.56%
- š§© Miscellaneous5.67%
- š° Finance3.7%
- š Consumer Non Durables3.06%
- āļø Energy Minerals2.39%
- š§Ŗ Process Industries2.3%
- ā” Utilities1.88%
- šļø Retail Trade1.06%
- š Transportation0.97%
- š§¬ Health Technology0.62%
- š Consumer Durables0.46%
- š¼ Commercial Services0.38%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq24.38%
- šŗšø NYSE18.55%
- š©šŖ Xetra ETFs12.39%
- š¬š§ LSE2.84%
- šš° Hong Kong Exchanges0.4%
- šŗšø Chicago Board Options Exchange0.23%
Countries Breakdown
- Country
- Total
- šŗšø United States40.4%
- š°š· South Korea0.88%
- šØš³ China0.86%
- šÆšµ Japan0.72%
- š©šŖ Germany0.28%
Dividends
Dividend Yield
0.86%
30 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.13% | 7.36% | $1.87 |
 IBCD.DE | 0.1% | 4.94% | - |
 IS04.DE | 0.09% | 2.83% | - |
 FANG | 0.06% | 4.51% | $9.26 |
 IBM | 0.05% | 2.8% | $6.65 |
 MSFT | 0.04% | 0.88% | $3 |
 FRT | 0.04% | 4.68% | $4.36 |
 PNW | 0.04% | 3.76% | $3.51 |
 LAND | 0.03% | 5.86% | $0.56 |
 EXC | 0.03% | 3.26% | $1.48 |
 PFE | 0.03% | 7.63% | $1.66 |
 HST | 0.02% | 5.86% | $0.78 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 LMT | 0.02% | 2.78% | $12.45 |
 ADM | 0.02% | 4.2% | $1.9 |
 KO | 0.02% | 2.69% | $1.89 |
 GD | 0.02% | 2.09% | $5.48 |
 NOC | 0.02% | 1.52% | $7.67 |
 EQT | 0.01% | 1.24% | $0.62 |
 TPL | 0.01% | 0.43% | $4.5 |
 AAPL | 0.01% | 0.51% | $0.97 |
 GOOG | 0.01% | 0.52% | $0.2 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 INTU | 0% | 0.69% | $3.6 |
 VOOG | 0% | 0.61% | - |
 9988.HK | 0% | 0.9% | $0.98 |
 SONY | 0% | 0.38% | $0.49 |
 VBK | 0% | 0.6% | - |
 VRT | 0% | 0.17% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND | Ex-Dividend | Apr 21, 2025 | $0.05 |
CALM | Ex-Dividend | Apr 30, 2025 | $3.46 |
LAND | Pay Day | Apr 30, 2025 | $0.05 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CALM | Pay Day | May 15, 2025 | $3.46 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IS04.DE | Pay Day | Jun 26, 2025 | $0.08 |
VBK | Pay Day | Jul 1, 2025 | $0.41 |
Performance Metrics
Score 6.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
7.43
7.43
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
7.43
7.43
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.68
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
431.29
High:
VRSN
2,880.5VRSNLow:
TWLO
-151.11TWLODetails
Price/Book
8.98
High:
MA
72.91MALow:VRSN
-11.97VRSNDetails
Price/Sales
7.04
High:PLTR
82.74PLTRLow:
BOXL
0.02BOXLDetails
Price/CF
24.15
High:PLTR
165.72PLTRLow:BOXL
4.16BOXLDetails
Price/FCF
51.29
High:
PFE
468.42PFELow:BOXL
3.56BOXLDetails
P/E Ratio
28.68
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
431.29
High:VRSN
2,880.5VRSNLow:TWLO
-151.11TWLODetails
Price/Book
8.98
High:MA
72.91MALow:VRSN
-11.97VRSNDetails
Price/Sales
7.04
High:PLTR
82.74PLTRLow:BOXL
0.02BOXLDetails
Price/CF
24.15
High:PLTR
165.72PLTRLow:BOXL
4.16BOXLDetails
Price/FCF
51.29
High:PFE
468.42PFELow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Jul 2021 | - | 46 |
-8.85% | Feb 2021 | Jun 2021 | 4 |
-2.27% | Dec 2020 | Jan 2021 | 1 |