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-1.25%
Today
+3.74%
This Month
+19.74%
Year To Date
+69.48%
2 Years
+55.11%
5 Years
+13.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.44%
- 💻 Electronic Technology19.35%
- 🛍️ Retail Trade10.19%
- 💼 Commercial Services9.59%
- 💰 Finance5.68%
- 💇♀️ Consumer Services4.49%
- 🚗 Consumer Durables2.39%
- 🍞 Consumer Non Durables1.32%
- 🚚 Transportation1.32%
- 🛠️ Producer Manufacturing1.18%
- 🧬 Health Technology0.98%
- 🏭 Industrial Services0.76%
- 🪙 Cryptocurrencies0.52%
- 📦 Distribution Services0.34%
- 🪨 Non Energy Minerals0.17%
- 🧪 Process Industries0.12%
- 📡 Communications0.09%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.92%
- 🇺🇸 NYSE14.56%
- 🌍 Digital Currency0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.67%
- 🇨🇦 Canada7.05%
- 🇹🇼 Taiwan4.22%
- 🇨🇭 Switzerland0.65%
- 🇰🇾 Cayman Islands0.49%
- 🇨🇳 China0.19%
- 🇬🇧 United Kingdom0.12%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
0.2%
25 out of 79 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BP.US (5.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.97% | $1.74 |
 CAKE | 0.03% | 1.64% | $1.08 |
 GOOG | 0.02% | 0.42% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 MSFT | 0.01% | 0.66% | $3 |
 NKE | 0.01% | 2.09% | $1.45 |
 MFC | 0.01% | 3.8% | $1.13 |
 WYNN | 0.01% | 0.93% | $1 |
 POWL | 0.01% | 0.49% | $1.06 |
 CRM | 0.01% | 0.62% | $0.4 |
 AGX | 0.01% | 0.72% | $1.15 |
 KO | 0.01% | 2.9% | $1.89 |
 ITRN | 0% | 4.58% | $1.17 |
 DELL | 0% | 1.56% | $1.63 |
 BP.US | 0% | 5.83% | $1.72 |
 ALL | 0% | 1.99% | $3.62 |
 SYF | 0% | 1.49% | $1 |
 WFC | 0% | 1.94% | $1.4 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.86% | $0.98 |
 SGHC | 0% | 2.07% | - |
 SSRM | 0% | 0.63% | $0.28 |
 QCOM | 0% | 2.21% | $3.25 |
 VRT | 0% | 0.11% | $0.06 |
 GM | 0% | 1.04% | $0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Pay Day | Aug 1, 2025 | $0.52 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
ALL | Ex-Dividend | Aug 29, 2025 | $1.00 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.1/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
4.57
4.57
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
4.57
4.57
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.19
High:
PLTR
662.84PLTRLow:
NET
-832.32NETDetails
PEG Ratio
185.72
High:
KO
10,007.14KOLow:NET
-1,481.14NETDetails
Price/Book
11.05
High:
APP
215.32APPLow:
WYNN
-31.22WYNNDetails
Price/Sales
8.42
High:
RGTI
526.56RGTILow:
UNFI
0.05UNFIDetails
Price/CF
22.24
High:
MSTR
7,511.07MSTRLow:
OPFI
0.67OPFIDetails
Price/FCF
47.07
High:MSTR
1,187.5MSTRLow:OPFI
0.71OPFIDetails
P/E Ratio
38.19
High:PLTR
662.84PLTRLow:NET
-832.32NETDetails
PEG Ratio
185.72
High:KO
10,007.14KOLow:NET
-1,481.14NETDetails
Price/Book
11.05
High:APP
215.32APPLow:WYNN
-31.22WYNNDetails
Price/Sales
8.42
High:RGTI
526.56RGTILow:UNFI
0.05UNFIDetails
Price/CF
22.24
High:MSTR
7,511.07MSTRLow:OPFI
0.67OPFIDetails
Price/FCF
47.07
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 |