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0%
Today
+1.67%
This Month
+4.12%
Year To Date
+4.12%
2 Years
+4.12%
5 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.64%
- 💵 Cash23.77%
- 💰 Finance16.7%
- 🛍️ Retail Trade11.25%
- 📊 ETFs8.01%
- 🍞 Consumer Non Durables4.4%
- ⛏️ Energy Minerals3.08%
- 💻 Electronic Technology2.23%
- 🧬 Health Technology1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.05%
- 🇺🇸 NYSE16.42%
- 🇬🇧 LSE8.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.8%
- 🇬🇧 United Kingdom2.67%
Dividends
Dividend Yield
0.77%
9 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.44%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 XOM | Pay Day | Jun 10, 2025 | $0.99 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
 VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
Performance Metrics
Score 6.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
18.76
18.76
-2
0
2
19
19
Omega Ratio
2.75
2.75
0
1
1.5
3
3
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
18.76
18.76
-2
0
2
19
19
Omega Ratio
2.75
2.75
0
1
1.5
3
3
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.64
High:
CELH
127.6CELHLow:
SPRY
-82.61SPRYDetails
PEG Ratio
94.21
High:
V
302.55VLow:SPRY
-120.27SPRYDetails
Price/Book
7.37
High:CELH
21.28CELHLow:
VICI
1.25VICIDetails
Price/Sales
5.9
High:V
19.43VLow:
XOM
1.34XOMDetails
Price/CF
16.96
High:SPRY
76.28SPRYLow:
SOFI
8.38SOFIDetails
Price/FCF
43.62
High:
PLD
218.34PLDLow:SOFI
9.54SOFIDetails
P/E Ratio
26.64
High:CELH
127.6CELHLow:SPRY
-82.61SPRYDetails
PEG Ratio
94.21
High:V
302.55VLow:SPRY
-120.27SPRYDetails
Price/Book
7.37
High:CELH
21.28CELHLow:VICI
1.25VICIDetails
Price/Sales
5.9
High:V
19.43VLow:XOM
1.34XOMDetails
Price/CF
16.96
High:SPRY
76.28SPRYLow:SOFI
8.38SOFIDetails
Price/FCF
43.62
High:PLD
218.34PLDLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.35% | Mar 2025 | May 2025 | 2 |