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0%
Today
-3.31%
This Month
-9.32%
Year To Date
+42.98%
2 Years
+42.98%
5 Years
+25.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.69%
- 💻 Electronic Technology18.71%
- 💰 Finance8.99%
- 🛠️ Producer Manufacturing7.22%
- 🛍️ Retail Trade4.71%
- 🧬 Health Technology3.91%
- 🚚 Transportation2.53%
- 💵 Cash2.45%
- 📊 ETFs2.07%
- 🏭 Industrial Services1.89%
- ⚡ Utilities1.46%
- 🍞 Consumer Non Durables1.43%
- 💇♀️ Consumer Services1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.91%
- 🇺🇸 NYSE47.47%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.74%
- 🇺🇾 Uruguay2.87%
- 🇮🇱 Israel2.17%
- 🇹🇼 Taiwan2.01%
- 🇨🇦 Canada1.99%
- 🇳🇱 Netherlands1.53%
- 🇩🇪 Germany0.57%
Dividends
Dividend Yield
0.49%
22 out of 49 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NEE (3.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.06% | 2.18% | $4.4 |
 GS | 0.05% | 2.36% | $11 |
 NEE | 0.05% | 3.18% | $1.97 |
 CAT | 0.03% | 1.92% | $5.31 |
 VOO | 0.03% | 1.36% | - |
 TSM | 0.03% | 1.35% | $1.74 |
 WM | 0.03% | 1.33% | $2.9 |
 URI | 0.03% | 1.13% | $6.22 |
 DE | 0.02% | 1.37% | $5.76 |
 NKE | 0.02% | 2.76% | $1.45 |
 BWXT | 0.02% | 0.94% | $0.94 |
 LRCX | 0.02% | 1.4% | $8 |
 GE | 0.02% | 0.81% | $0.44 |
 PUM.DE | 0.02% | 2.96% | $0.82 |
 MSFT | 0.02% | 0.88% | $3 |
 ASML | 0.01% | 0.9% | $5.57 |
 MA | 0.01% | 0.55% | $2.46 |
 AAPL | 0.01% | 0.51% | $0.97 |
 GOOG | 0.01% | 0.52% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
ASML | Pay Day | May 6, 2025 | $1.92 |
DE | Pay Day | May 8, 2025 | $1.62 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | $0.25 |
CAT | Pay Day | May 20, 2025 | $1.41 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.5
High:
MNDY
407.14MNDYLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
19.24
High:
CDNS
10,275.45CDNSLow:TOST
-6,303.9TOSTDetails
Price/Book
8.51
High:
RBLX
179.69RBLXLow:
DOCN
-12.44DOCNDetails
Price/Sales
6.32
High:
CRWD
23.46CRWDLow:
PUM.DE
0.35PUM.DEDetails
Price/CF
22.49
High:
TTWO
18,296.3TTWOLow:
GS
2.57GSDetails
Price/FCF
37.45
High:
NEE
289.29NEELow:GS
2.82GSDetails
P/E Ratio
27.5
High:MNDY
407.14MNDYLow:TOST
-6,723.53TOSTDetails
PEG Ratio
19.24
High:CDNS
10,275.45CDNSLow:TOST
-6,303.9TOSTDetails
Price/Book
8.51
High:RBLX
179.69RBLXLow:DOCN
-12.44DOCNDetails
Price/Sales
6.32
High:CRWD
23.46CRWDLow:PUM.DE
0.35PUM.DEDetails
Price/CF
22.49
High:TTWO
18,296.3TTWOLow:GS
2.57GSDetails
Price/FCF
37.45
High:NEE
289.29NEELow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.05% | Feb 2025 | - | 3 |
-9.68% | Sep 2023 | Nov 2023 | 2 |
-5.2% | Dec 2024 | Jan 2025 | 1 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-2.62% | Jul 2024 | Aug 2024 | 1 |