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+0.08%
Today
-4.61%
This Month
-11.98%
Year To Date
+14.54%
2 Years
+14.54%
5 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.07%
- 💻 Electronic Technology17.97%
- 📊 ETFs11.85%
- 💰 Finance9.6%
- 🧬 Health Technology9.41%
- 💇♀️ Consumer Services6.07%
- 🛍️ Retail Trade5.9%
- 🍞 Consumer Non Durables4.88%
- 🪙 Cryptocurrencies2.56%
- ⛏️ Energy Minerals2.2%
- 🛠️ Producer Manufacturing1.73%
- 🚗 Consumer Durables1.72%
- 🚚 Transportation1.55%
- 💵 Cash1.38%
- 🏥 Health Services0.61%
- 📦 Distribution Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.95%
- 🇺🇸 NYSE35.28%
- 🌍 Digital Currency2.56%
- 🇦🇺 Sydney1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.09%
- 🇩🇰 Denmark4.52%
- 🇦🇺 Australia1.78%
- 🇳🇱 Netherlands1.53%
- 🇨🇳 China0.71%
- 🇺🇾 Uruguay0.49%
- 🇸🇪 Sweden0.43%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
0.63%
16 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WHC.ASX (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.19% | 3.72% | - |
 NVO | 0.09% | 2.03% | $0.98 |
 WHC.ASX | 0.08% | 4.55% | $0.49 |
 TXRH | 0.05% | 1.55% | $2.32 |
 MSFT | 0.04% | 0.88% | $3 |
 URA | 0.04% | 3.36% | - |
 SOXX | 0.03% | 0.79% | - |
 BKNG | 0.02% | 0.78% | $17.5 |
 MA | 0.02% | 0.55% | $2.46 |
 TQQQ | 0.01% | 1.72% | - |
 IMMR | 0.01% | 2.55% | $0.17 |
 ASML | 0.01% | 0.9% | $5.57 |
 NKE | 0.01% | 2.76% | $1.45 |
 QQQ | 0.01% | 0.64% | - |
 QCOM | 0.01% | 2.49% | $3.25 |
 AMR | 0% | 0.38% | $1.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
IMMR | Pay Day | Apr 25, 2025 | $0.04 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
SOXX | Pay Day | Jun 17, 2025 | $- |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 4.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.36
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
110.81
High:PLTR
441.28PLTRLow:
MDB
-312.53MDBDetails
Price/Book
5.47
High:
MA
72.91MALow:
BKNG
-37.48BKNGDetails
Price/Sales
4.84
High:
JOBY
31,736.01JOBYLow:
ACHR
-ACHRDetails
Price/CF
25.17
High:
AEHR
1,917.88AEHRLow:
AMR
4.49AMRDetails
Price/FCF
66.05
High:
S.US
1,141.05S.USLow:
WHC.ASX
2.01WHC.ASXDetails
P/E Ratio
26.36
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
110.81
High:PLTR
441.28PLTRLow:MDB
-312.53MDBDetails
Price/Book
5.47
High:MA
72.91MALow:BKNG
-37.48BKNGDetails
Price/Sales
4.84
High:JOBY
31,736.01JOBYLow:ACHR
-ACHRDetails
Price/CF
25.17
High:AEHR
1,917.88AEHRLow:AMR
4.49AMRDetails
Price/FCF
66.05
High:S.US
1,141.05S.USLow:WHC.ASX
2.01WHC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.1% | Dec 2024 | - | 5 |
-7.2% | Mar 2024 | Oct 2024 | 7 |
-1.03% | Jan 2024 | Feb 2024 | 1 |
-0.71% | Oct 2023 | Nov 2023 | 1 |