Loading...
0%
Today
-3.23%
This Month
-18.1%
Year To Date
-19.44%
2 Years
-99.34%
5 Years
-66.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.58%
- 💰 Finance18.74%
- 🛠️ Producer Manufacturing12.87%
- 💵 Cash12.32%
- 🖥️ Technology Services10.06%
- 🧬 Health Technology4.9%
- ❓ Other4.74%
- 🧪 Process Industries3.9%
- 🚗 Consumer Durables1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.61%
- 🇺🇸 Nasdaq36.73%
- 🇺🇸 Chicago Board Options Exchange4.74%
- 🇩🇪 FRA3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.34%
- 🇩🇪 Germany3.17%
Dividends
Dividend Yield
0.94%
17 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $INH.DE (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.17% | 2.78% | $12.45 |
 INH.DE | 0.16% | 4.98% | - |
 DELL | 0.08% | 2.19% | $1.63 |
 AMAT | 0.08% | 1.21% | $1.44 |
 INTC | 0.06% | 2.64% | $0.5 |
 CBOE | 0.06% | 1.21% | - |
 QCOM | 0.05% | 2.49% | $3.25 |
 SYK | 0.05% | 0.95% | $3.15 |
 NOC | 0.05% | 1.52% | $7.67 |
 IBKR | 0.04% | 0.67% | $0.55 |
 BWXT | 0.04% | 0.94% | $0.94 |
 AXP | 0.03% | 1.16% | $2.6 |
 CRM | 0.03% | 0.65% | $0.4 |
 V | 0.02% | 0.67% | $2.01 |
 CW | 0.01% | 0.26% | $0.81 |
 JBL | 0.01% | 0.24% | $0.32 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
DELL | Pay Day | May 2, 2025 | $0.52 |
AXP | Pay Day | May 9, 2025 | $0.82 |
JBL | Ex-Dividend | May 15, 2025 | $0.08 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
JBL | Pay Day | Jun 3, 2025 | $0.08 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 2.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-1.29
-1.29
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.26
-1.26
-2
1
2
3
3
Jensen's Alpha
-61.06
-61.06
-62
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-5.5
-5.5
-6
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-1.29
-1.29
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.26
-1.26
-2
1
2
3
3
Jensen's Alpha
-61.06
-61.06
-62
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-5.5
-5.5
-6
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.87
High:
TSLA
118.42TSLALow:
U
-11.4UDetails
PEG Ratio
198.33
High:
INH.DE
1,811.56INH.DELow:U
-52.24UDetails
Price/Book
11.87
High:
NVDA
31.32NVDALow:
DELL
-39.83DELLDetails
Price/Sales
6.88
High:NVDA
19.21NVDALow:INH.DE
0.35INH.DEDetails
Price/CF
34.57
High:TSLA
95.18TSLALow:INH.DE
3.54INH.DEDetails
Price/FCF
47.87
High:TSLA
396.62TSLALow:INH.DE
7.02INH.DEDetails
P/E Ratio
34.87
High:TSLA
118.42TSLALow:U
-11.4UDetails
PEG Ratio
198.33
High:INH.DE
1,811.56INH.DELow:U
-52.24UDetails
Price/Book
11.87
High:NVDA
31.32NVDALow:DELL
-39.83DELLDetails
Price/Sales
6.88
High:NVDA
19.21NVDALow:INH.DE
0.35INH.DEDetails
Price/CF
34.57
High:TSLA
95.18TSLALow:INH.DE
3.54INH.DEDetails
Price/FCF
47.87
High:TSLA
396.62TSLALow:INH.DE
7.02INH.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.48% | May 2020 | - | 60 |