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+3.42%
Today
+7.35%
This Month
+11.01%
Year To Date
+87.44%
2 Years
+279.47%
5 Years
+67.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.4%
- 🖥️ Technology Services34.67%
- 🛍️ Retail Trade10.56%
- 🚗 Consumer Durables9.51%
- 🍞 Consumer Non Durables2.95%
- 💰 Finance2.7%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.17%
- 🇺🇸 NYSE8.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.79%
Dividends
Dividend Yield
0.34%
8 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STAG (4.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
 PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
 BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
Performance Metrics
Score 8.7/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.6
4.6
0
1
2
5
5
Jensen's Alpha
29.88
29.88
-2
0
2
30
30
Omega Ratio
5.18
5.18
0
1
1.5
6
6
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.44
1.44
0
0.3
0.6
2
2
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.6
4.6
0
1
2
5
5
Jensen's Alpha
29.88
29.88
-2
0
2
30
30
Omega Ratio
5.18
5.18
0
1
1.5
6
6
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
1.44
1.44
0
0.3
0.6
2
2
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.67
High:
RDDT
224.09RDDTLow:
GOOG
20.92GOOGDetails
PEG Ratio
145.9
High:
BLK
947.34BLKLow:
AMZN
52.42AMZNDetails
Price/Book
16.82
High:
NVDA
51.05NVDALow:
STAG
1.92STAGDetails
Price/Sales
11.19
High:NVDA
29.08NVDALow:
PEP
2.15PEPDetails
Price/CF
25.62
High:
AXON
95.23AXONLow:STAG
14.68STAGDetails
Price/FCF
43.24
High:PEP
5,253.35PEPLow:
META
31.64METADetails
P/E Ratio
40.67
High:RDDT
224.09RDDTLow:GOOG
20.92GOOGDetails
PEG Ratio
145.9
High:BLK
947.34BLKLow:AMZN
52.42AMZNDetails
Price/Book
16.82
High:NVDA
51.05NVDALow:STAG
1.92STAGDetails
Price/Sales
11.19
High:NVDA
29.08NVDALow:PEP
2.15PEPDetails
Price/CF
25.62
High:AXON
95.23AXONLow:STAG
14.68STAGDetails
Price/FCF
43.24
High:PEP
5,253.35PEPLow:META
31.64METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.64% | Feb 2025 | Jun 2025 | 4 |
-9.34% | Sep 2023 | Dec 2023 | 3 |
-2.4% | Apr 2024 | May 2024 | 1 |
-1.18% | Jul 2024 | Sep 2024 | 2 |