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-0.33%
Today
+0.42%
This Month
-4.9%
Year To Date
-6.45%
2 Years
-98.92%
5 Years
-64.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.1%
- 🖥️ Technology Services17.73%
- 💵 Cash17.64%
- 💰 Finance16.37%
- 🛠️ Producer Manufacturing6.46%
- 💇♀️ Consumer Services4.48%
- 🧬 Health Technology3.84%
- ❓ Other3.48%
- 🧪 Process Industries3.14%
- 🚗 Consumer Durables1.37%
- ⚡ Utilities1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.32%
- 🇺🇸 NYSE35.42%
- 🇺🇸 Chicago Board Options Exchange3.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.75%
Dividends
Dividend Yield
0.66%
19 out of 24 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.12% | 2.75% | $12.45 |
 DELL | 0.06% | 1.65% | $1.63 |
 TXRH | 0.06% | 1.34% | $2.32 |
 DUK | 0.05% | 3.61% | $4.1 |
 INTC | 0.05% | 2.48% | $0.5 |
 CBOE | 0.04% | 1.21% | - |
 QCOM | 0.04% | 2.32% | $3.25 |
 AMAT | 0.03% | 1.01% | $1.44 |
 NOC | 0.03% | 1.75% | $7.67 |
 SYK | 0.03% | 0.87% | $3.15 |
 IBKR | 0.03% | 0.51% | $0.55 |
 BWXT | 0.03% | 0.77% | $0.94 |
 GOOG | 0.02% | 0.47% | $0.2 |
 CRM | 0.02% | 0.6% | $0.4 |
 V | 0.02% | 0.62% | $2.01 |
 CW | 0.01% | 0.19% | $0.81 |
 META | 0.01% | 0.3% | $1 |
 JBL | 0.01% | 0.18% | $0.32 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
TXRH | Pay Day | Jul 1, 2025 | $0.68 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
Performance Metrics
Score 2.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-1.22
-1.22
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.2
-1.2
-2
1
2
3
3
Jensen's Alpha
-59.47
-59.47
-60
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
-5.06
-5.06
-6
0.75
1.25
2
2
Information Ratio
-1.56
-1.56
-2
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-1.22
-1.22
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.2
-1.2
-2
1
2
3
3
Jensen's Alpha
-59.47
-59.47
-60
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
-5.06
-5.06
-6
0.75
1.25
2
2
Information Ratio
-1.56
-1.56
-2
0.3
0.6
1
1
Calmar Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.65
High:
TSLA
182.61TSLALow:
U
-23.18UDetails
PEG Ratio
114.87
High:
V
300.7VLow:U
-46.59UDetails
Price/Book
10.81
High:
NVDA
41.28NVDALow:
DELL
-52.93DELLDetails
Price/Sales
8.47
High:NVDA
23.52NVDALow:
JBL
0.7JBLDetails
Price/CF
20.87
High:
HOOD
92.21HOODLow:
IBKR
1.38IBKRDetails
Price/FCF
33.01
High:TSLA
134.59TSLALow:IBKR
1.4IBKRDetails
P/E Ratio
31.65
High:TSLA
182.61TSLALow:U
-23.18UDetails
PEG Ratio
114.87
High:V
300.7VLow:U
-46.59UDetails
Price/Book
10.81
High:NVDA
41.28NVDALow:DELL
-52.93DELLDetails
Price/Sales
8.47
High:NVDA
23.52NVDALow:JBL
0.7JBLDetails
Price/CF
20.87
High:HOOD
92.21HOODLow:IBKR
1.38IBKRDetails
Price/FCF
33.01
High:TSLA
134.59TSLALow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.48% | May 2020 | - | 62 |