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+0.13%
Today
+1.49%
This Month
-10.43%
Year To Date
+46.8%
2 Years
+71.21%
5 Years
+11.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.19%
- 💻 Electronic Technology14.49%
- 🛍️ Retail Trade12.66%
- 💰 Finance10.3%
- 🪙 Cryptocurrencies5.87%
- 💇♀️ Consumer Services4.37%
- 🚗 Consumer Durables4.03%
- 💵 Cash4.02%
- 🧬 Health Technology1.72%
- 🍞 Consumer Non Durables0.95%
- 🛠️ Producer Manufacturing0.81%
- 💼 Commercial Services0.71%
- 🪨 Non Energy Minerals0.61%
- 🚚 Transportation0.34%
- 🏭 Industrial Services0.26%
- 🏥 Health Services0.18%
- ⚡ Utilities0.17%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.56%
- 🇺🇸 NYSE32.28%
- 🌍 Digital Currency5.87%
- 🇬🇧 LSE0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.38%
- 🇨🇦 Canada6.09%
- 🇮🇱 Israel3.42%
- 🇺🇾 Uruguay2.51%
- 🇱🇺 Luxembourg1.75%
- 🇨🇭 Switzerland1.11%
- 🇹🇼 Taiwan0.8%
- 🇸🇬 Singapore0.47%
- 🇨🇳 China0.24%
- 🇰🇷 South Korea0.08%
- 🇰🇾 Cayman Islands0.07%
Dividends
Dividend Yield
0.16%
26 out of 95 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAS (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.02% | 1.11% | $0.75 |
 GRMN | 0.02% | 1.51% | $3.71 |
 MSFT | 0.02% | 0.84% | $3 |
 AAPL | 0.01% | 0.48% | $0.97 |
 META | 0.01% | 0.38% | $1 |
 TSM | 0.01% | 1.25% | $1.74 |
 INTC | 0.01% | 2.33% | $0.5 |
 TSCO | 0.01% | 1.82% | $4.26 |
 GOOG | 0.01% | 0.5% | $0.2 |
 NEE | 0.01% | 3.18% | $1.97 |
 AMAT | 0.01% | 1.11% | $1.44 |
 HAS | 0.01% | 3.48% | $2.8 |
 URI | 0.01% | 1.03% | $6.22 |
 INTU | 0% | 0.65% | $3.6 |
 LRCX | 0% | 1.26% | $8 |
 CRM | 0% | 0.61% | $0.4 |
 WM | 0% | 1.35% | $2.9 |
 MTCH | 0% | 1.26% | - |
 NVDA | 0% | 0.04% | $0.02 |
 JD.US | 0% | 3.02% | $0.74 |
 ODFL | 0% | 0.67% | $0.92 |
 COST | 0% | 0.49% | $19.22 |
 SMSN.L | 0% | 2.42% | $23.68 |
 PAYC | 0% | 0.66% | $1.5 |
 TMO | 0% | 0.38% | $1.48 |
 BABA | 0% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
URI | Ex-Dividend | May 14, 2025 | $1.79 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
HAS | Ex-Dividend | May 21, 2025 | $0.70 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
URI | Pay Day | May 28, 2025 | $1.79 |
HAS | Pay Day | Jun 4, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.79
High:
HUBS
6,998.83HUBSLow:
CRWD
-4,935.04CRWDDetails
PEG Ratio
299.37
High:
CDNS
11,127.68CDNSLow:
TEAM
-1,537.98TEAMDetails
Price/Book
8.78
High:
RBLX
197.69RBLXLow:
MTCH
-119.25MTCHDetails
Price/Sales
7.05
High:CRWD
25.86CRWDLow:
JD.US
0.31JD.USDetails
Price/CF
30.88
High:
TTWO
18,296.3TTWOLow:
SMSN.L
4.58SMSN.LDetails
Price/FCF
54.64
High:
ASAN
1,868.2ASANLow:
TDOC
5.55TDOCDetails
P/E Ratio
30.79
High:HUBS
6,998.83HUBSLow:CRWD
-4,935.04CRWDDetails
PEG Ratio
299.37
High:CDNS
11,127.68CDNSLow:TEAM
-1,537.98TEAMDetails
Price/Book
8.78
High:RBLX
197.69RBLXLow:MTCH
-119.25MTCHDetails
Price/Sales
7.05
High:CRWD
25.86CRWDLow:JD.US
0.31JD.USDetails
Price/CF
30.88
High:TTWO
18,296.3TTWOLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
54.64
High:ASAN
1,868.2ASANLow:TDOC
5.55TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.81% | Nov 2021 | Nov 2024 | 36 |
-15.71% | Feb 2025 | - | 3 |
-13.36% | Nov 2017 | May 2018 | 6 |
-11.23% | Feb 2020 | Apr 2020 | 2 |
-8.42% | Jun 2018 | Feb 2019 | 8 |
-4.53% | Aug 2019 | Nov 2019 | 3 |
-4.47% | Sep 2021 | Oct 2021 | 1 |
-3.8% | Dec 2024 | Jan 2025 | 1 |
-3.7% | Sep 2020 | Nov 2020 | 2 |
-3.66% | May 2021 | Jun 2021 | 1 |
-3.18% | May 2019 | Jun 2019 | 1 |
-3.09% | Jul 2017 | Aug 2017 | 1 |
-2.61% | Mar 2021 | Apr 2021 | 1 |