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+0.01%
Today
+3.11%
This Month
+10.2%
Year To Date
+64.89%
2 Years
+42.76%
5 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.03%
- 💻 Electronic Technology16.97%
- 🛍️ Retail Trade10.71%
- 💼 Commercial Services9.69%
- 💰 Finance5.69%
- 💇♀️ Consumer Services4.62%
- 🚗 Consumer Durables2.36%
- 🍞 Consumer Non Durables1.37%
- 🛠️ Producer Manufacturing1.14%
- 🚚 Transportation1.12%
- 🏭 Industrial Services1.01%
- 🧬 Health Technology0.81%
- 💵 Cash0.72%
- 🪙 Cryptocurrencies0.43%
- 📦 Distribution Services0.18%
- 🧪 Process Industries0.14%
- 📡 Communications0.1%
- ⚡ Utilities0.07%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.79%
- 🇺🇸 NYSE15.26%
- 🌍 Digital Currency0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.52%
- 🇨🇦 Canada7.13%
- 🇹🇼 Taiwan4.12%
- 🇨🇭 Switzerland0.46%
- 🇰🇾 Cayman Islands0.41%
- 🇨🇳 China0.21%
- 🇬🇧 United Kingdom0.11%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.22%
25 out of 78 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $BP.US (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.05% | 1.1% | $1.74 |
 CAKE | 0.03% | 1.87% | $1.08 |
 GOOG | 0.03% | 0.46% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 MSFT | 0.02% | 0.69% | $3 |
 NKE | 0.01% | 2.5% | $1.45 |
 MFC | 0.01% | 3.6% | $1.13 |
 WYNN | 0.01% | 1.2% | $1 |
 POWL | 0.01% | 0.56% | $1.06 |
 CRM | 0.01% | 0.59% | $0.4 |
 AGX | 0.01% | 0.59% | $1.15 |
 KO | 0.01% | 2.79% | $1.89 |
 ITRN | 0% | 4.74% | $1.17 |
 DELL | 0% | 1.64% | $1.63 |
 BP.US | 0% | 6.49% | $1.72 |
 ALL | 0% | 1.85% | $3.62 |
 SYF | 0% | 1.78% | $1 |
 WFC | 0% | 2.1% | $1.4 |
 SGHC | 0% | 3.15% | - |
 NVDA | 0% | 0.03% | $0.02 |
 BABA | 0% | 0.86% | $0.98 |
 URI | 0% | 0.97% | $6.22 |
 GM | 0% | 1.07% | $0.42 |
 VST | 0% | 0.51% | $0.85 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
ITRN | Ex-Dividend | Jun 18, 2025 | $0.50 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
MFC | Pay Day | Jun 19, 2025 | $0.32 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ITRN | Pay Day | Jul 2, 2025 | $0.50 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.8/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.75
High:
PLTR
557.73PLTRLow:
NET
-756.19NETDetails
PEG Ratio
162.27
High:
KO
10,192.65KOLow:NET
-1,345.66NETDetails
Price/Book
9.72
High:
APP
245.73APPLow:
DELL
-53.42DELLDetails
Price/Sales
7.42
High:
RGTI
369.38RGTILow:
UNFI
0.05UNFIDetails
Price/CF
21.15
High:
MSTR
7,511.07MSTRLow:
OPFI
0.67OPFIDetails
Price/FCF
46.24
High:MSTR
1,187.5MSTRLow:OPFI
0.71OPFIDetails
P/E Ratio
33.75
High:PLTR
557.73PLTRLow:NET
-756.19NETDetails
PEG Ratio
162.27
High:KO
10,192.65KOLow:NET
-1,345.66NETDetails
Price/Book
9.72
High:APP
245.73APPLow:DELL
-53.42DELLDetails
Price/Sales
7.42
High:RGTI
369.38RGTILow:UNFI
0.05UNFIDetails
Price/CF
21.15
High:MSTR
7,511.07MSTRLow:OPFI
0.67OPFIDetails
Price/FCF
46.24
High:MSTR
1,187.5MSTRLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.92% | Apr 2022 | Jun 2024 | 26 |
-17.27% | Feb 2025 | May 2025 | 3 |
-4.74% | Jul 2024 | Sep 2024 | 2 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Feb 2022 | Mar 2022 | 1 |