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+1.04%
Today
+2.11%
This Month
-3.06%
Year To Date
+27.07%
2 Years
+14.86%
5 Years
+3.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology30.67%
- š„ļø Technology Services20.63%
- š ETFs19.49%
- šµ Cash12.67%
- š Industrial Services6%
- š° Finance4.18%
- šļø Retail Trade3.87%
- āļø Energy Minerals2.38%
- š§¬ Health Technology1.84%
- šŖØ Non Energy Minerals0.51%
- š ļø Producer Manufacturing0.31%
- ā” Utilities0.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq67.42%
- šŗšø NYSE21.83%
- š¬š§ LSE0.51%
- š®š¹ Borsa Italiana0.16%
Countries Breakdown
- Country
- Total
- šŗšø United States67.03%
- š¹š¼ Taiwan1.98%
- š³š± Netherlands0.75%
- š¬š§ United Kingdom0.51%
- š®š¹ Italy0.16%
Dividends
Dividend Yield
1.84%
31 out of 53 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.5% | 15.87% | $1.44 |
 QYLD | 0.4% | 11.47% | - |
 ET | 0.32% | 7.22% | $1.25 |
 MPLX | 0.1% | 7.26% | $3.33 |
 EVR.L | 0.09% | 17.85% | - |
 VOO | 0.07% | 1.37% | - |
 MSFT | 0.07% | 0.69% | $3 |
 XOM | 0.06% | 3.77% | $3.76 |
 CVX | 0.04% | 4.78% | $6.28 |
 SMH | 0.03% | 0.45% | - |
 QQQ | 0.02% | 0.58% | - |
 TSM | 0.02% | 1.1% | $1.74 |
 AVGO | 0.02% | 0.9% | $19.7 |
 IBM | 0.02% | 2.49% | $6.65 |
 AAPL | 0.02% | 0.49% | $0.97 |
 LLY | 0.01% | 0.73% | $4.86 |
 ISP.MI | 0.01% | 6.81% | $0.3 |
 GOOG | 0.01% | 0.46% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0.01% | 0.78% | $5.57 |
 VUG | 0.01% | 0.51% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
 AFL | 0% | 2.09% | $1.84 |
 V | 0% | 0.62% | $2.01 |
 JPM | 0% | 2% | $4.4 |
 MU | 0% | 0.42% | $0.46 |
 MA | 0% | 0.48% | $2.46 |
 VST | 0% | 0.52% | $0.85 |
 GEV | 0% | 0.1% | - |
 PWR | 0% | 0.11% | $0.35 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
PWR | Ex-Dividend | Jul 1, 2025 | $0.10 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.46
High:
PLTR
523.62PLTRLow:
FARO
-878.26FARODetails
PEG Ratio
102.38
High:
AXON
785.54AXONLow:FARO
-896.85FARODetails
Price/Book
15.21
High:
APP
243.52APPLow:
EVR.L
0.89EVR.LDetails
Price/Sales
11.07
High:
RGTI
356.61RGTILow:
OKLO
-OKLODetails
Price/CF
25.76
High:
MSTR
7,511.07MSTRLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
44.81
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
37.46
High:PLTR
523.62PLTRLow:FARO
-878.26FARODetails
PEG Ratio
102.38
High:AXON
785.54AXONLow:FARO
-896.85FARODetails
Price/Book
15.21
High:APP
243.52APPLow:EVR.L
0.89EVR.LDetails
Price/Sales
11.07
High:RGTI
356.61RGTILow:OKLO
-OKLODetails
Price/CF
25.76
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
44.81
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.49% | Nov 2021 | May 2024 | 30 |
-14.67% | Jan 2025 | - | 6 |
-3.77% | Jul 2021 | Oct 2021 | 3 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Jul 2024 | Sep 2024 | 2 |