Loading...
+0.41%
This Month
+20.36%
Year To Date
+160.13%
2 Years
+283.44%
5 Years
+128.57%
10 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.14%
- 🖥️ Technology Services33.64%
- 💰 Finance4.47%
- 🛍️ Retail Trade3.56%
- 🚗 Consumer Durables3.39%
- 🧬 Health Technology1.21%
- 🪙 Cryptocurrencies0.9%
- 💇♀️ Consumer Services0.66%
- 💼 Commercial Services0.6%
- 📊 ETFs0.53%
- 🍞 Consumer Non Durables0.41%
- 💵 Cash0.04%
- 🚚 Transportation0%
- 💹 Forex0%
- 📦 Distribution Services0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.98%
- 🇺🇸 NYSE7.62%
- 🌍 Digital Currency0.9%
- 🌍 FX0%
- 🇬🇧 LSE0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.33%
- 🇱🇺 Luxembourg2.74%
- 🇬🇧 United Kingdom0%
- 🇧🇲 Bermuda0%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.22%
17 out of 49 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TK (13.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.67% | $3 |
 AAPL | 0.04% | 0.43% | $0.97 |
 GOOG | 0.03% | 0.35% | $0.2 |
 TLT | 0.02% | 4.3% | - |
 SBUX | 0.02% | 2.86% | $2.24 |
 V | 0.01% | 0.69% | $2.01 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0.01% | 0.02% | $0.02 |
 NKE | 0.01% | 2.17% | $1.45 |
 BRKR | 0.01% | 0.65% | $0.2 |
 TK | 0% | 13.09% | - |
 GAW.L | 0% | 3.65% | $5.5 |
 BTU | 0% | 1.58% | $0.3 |
 IYR | 0% | 2.49% | - |
 NESN.ZU | 0% | 4.04% | $3 |
 LHX | 0% | 1.75% | $4.6 |
 VOO | 0% | 1.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
Performance Metrics
Score 4.5/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.22
0.22
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.22
0.22
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.55
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
2,998.7
High:
AAPL
24,779.06AAPLLow:
UBER
3.01UBERDetails
Price/Book
18.92
High:PLTR
62.46PLTRLow:
SBUX
-12.87SBUXDetails
Price/Sales
13.7
High:PLTR
116.31PLTRLow:
SCSC
0.34SCSCDetails
Price/CF
35.16
High:PLTR
202PLTRLow:
TK
1.32TKDetails
Price/FCF
55.59
High:SBUX
1,256.06SBUXLow:TK
2TKDetails
P/E Ratio
40.55
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
2,998.7
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
18.92
High:PLTR
62.46PLTRLow:SBUX
-12.87SBUXDetails
Price/Sales
13.7
High:PLTR
116.31PLTRLow:SCSC
0.34SCSCDetails
Price/CF
35.16
High:PLTR
202PLTRLow:TK
1.32TKDetails
Price/FCF
55.59
High:SBUX
1,256.06SBUXLow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.13% | Jan 2018 | Oct 2024 | 81 |
-11.23% | Jan 2025 | May 2025 | 4 |