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+0.17%
Today
+1.33%
This Month
+2.9%
Year To Date
+50.39%
2 Years
+63.09%
5 Years
+13.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.29%
- 💻 Electronic Technology15.83%
- 🛍️ Retail Trade12.75%
- 💰 Finance9.38%
- 💼 Commercial Services7.58%
- 🪙 Cryptocurrencies5.48%
- 💇♀️ Consumer Services4.47%
- 🚗 Consumer Durables4.31%
- 💵 Cash4.05%
- 🧬 Health Technology1.43%
- 🍞 Consumer Non Durables0.87%
- 🪨 Non Energy Minerals0.48%
- 🛠️ Producer Manufacturing0.36%
- 🚚 Transportation0.29%
- 🏭 Industrial Services0.23%
- ⚡ Utilities0.16%
- 🏥 Health Services0.16%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.27%
- 🇺🇸 NYSE33.35%
- 🌍 Digital Currency5.48%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.91%
- 🇨🇦 Canada5.76%
- 🇮🇱 Israel3.18%
- 🇺🇾 Uruguay2.38%
- 🇱🇺 Luxembourg1.78%
- 🇨🇭 Switzerland0.97%
- 🇹🇼 Taiwan0.89%
- 🇸🇬 Singapore0.5%
- 🇨🇳 China0.19%
- 🇰🇷 South Korea0.07%
- 🇰🇾 Cayman Islands0.06%
Dividends
Dividend Yield
0.15%
26 out of 95 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HAS (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.02% | 0.85% | $0.75 |
 GRMN | 0.02% | 1.8% | $3.71 |
 MSFT | 0.01% | 0.7% | $3 |
 AAPL | 0.01% | 0.5% | $0.97 |
 META | 0.01% | 0.3% | $1 |
 TSM | 0.01% | 1.08% | $1.74 |
 INTC | 0.01% | 2.37% | $0.5 |
 TSCO | 0.01% | 1.71% | $4.26 |
 HAS | 0.01% | 4.08% | $2.8 |
 NEE | 0% | 3.02% | $1.97 |
 GOOG | 0% | 0.48% | $0.2 |
 AMAT | 0% | 1.01% | $1.44 |
 URI | 0% | 0.97% | $6.22 |
 MTCH | 0% | 1.86% | - |
 INTU | 0% | 0.55% | $3.6 |
 LRCX | 0% | 1.02% | $8 |
 CRM | 0% | 0.63% | $0.4 |
 WM | 0% | 1.36% | $2.9 |
 NVDA | 0% | 0.03% | $0.02 |
 JD.US | 0% | 3.12% | $0.74 |
 ODFL | 0% | 0.69% | $0.92 |
 COST | 0% | 0.49% | $19.22 |
 SMSN.L | 0% | 2.21% | $23.68 |
 PAYC | 0% | 0.65% | $1.5 |
 TMO | 0% | 0.41% | $1.48 |
 BABA | 0% | 0.91% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.55
High:
DDOG
276.21DDOGLow:
HUBS
-1,194.97HUBSDetails
PEG Ratio
23.69
High:
CDNS
3,178.15CDNSLow:HUBS
-1,436.18HUBSDetails
Price/Book
11.06
High:
RBLX
222.7RBLXLow:
NIO
-131.25NIODetails
Price/Sales
8.71
High:
NET
35.02NETLow:
JD.US
0.29JD.USDetails
Price/CF
26.36
High:
TTWO
18,296.3TTWOLow:
TDOC
4.61TDOCDetails
Price/FCF
45.11
High:
NEE
2,356.18NEELow:TDOC
4.81TDOCDetails
P/E Ratio
36.55
High:DDOG
276.21DDOGLow:HUBS
-1,194.97HUBSDetails
PEG Ratio
23.69
High:CDNS
3,178.15CDNSLow:HUBS
-1,436.18HUBSDetails
Price/Book
11.06
High:RBLX
222.7RBLXLow:NIO
-131.25NIODetails
Price/Sales
8.71
High:NET
35.02NETLow:JD.US
0.29JD.USDetails
Price/CF
26.36
High:TTWO
18,296.3TTWOLow:TDOC
4.61TDOCDetails
Price/FCF
45.11
High:NEE
2,356.18NEELow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.81% | Nov 2021 | Nov 2024 | 36 |
-15.71% | Feb 2025 | - | 5 |
-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 |