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+0.07%
Today
+4.98%
This Month
+36.19%
Year To Date
+187.23%
2 Years
+305.21%
5 Years
+47.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities57.33%
- 💻 Electronic Technology26.52%
- 🖥️ Technology Services8.58%
- 🪙 Cryptocurrencies2.34%
- 🛍️ Retail Trade2.04%
- 🚗 Consumer Durables1.36%
- 🚚 Transportation0.94%
- 💰 Finance0.53%
- 💼 Commercial Services0.39%
- 📊 ETFs0.14%
- 💇♀️ Consumer Services0.1%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity57.33%
- 🇺🇸 Nasdaq22.62%
- 🇺🇸 NYSE17.99%
- 🌍 Digital Currency2.34%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.55%
- 🇹🇼 Taiwan1.56%
- 🇬🇧 United Kingdom0.36%
- 🇫🇷 France0.09%
Dividends
Dividend Yield
0.39%
16 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.23% | 2.72% | $12.45 |
 RTX | 0.09% | 1.87% | $2.44 |
 INTC | 0.02% | 2.46% | $0.5 |
 TSM | 0.02% | 1.14% | $1.74 |
 AVGO | 0.01% | 0.87% | $19.7 |
 META | 0.01% | 0.39% | $1 |
 MSFT | 0.01% | 0.7% | $3 |
 MRVL | 0% | 0.38% | $0.24 |
 FXI | 0% | 1.58% | - |
 ORCL | 0% | 1.01% | $1.6 |
 GOOG | 0% | 0.48% | $0.2 |
 SU.PA | 0% | 1.76% | $3.5 |
 AAPL | 0% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.45% | $0.46 |
 VRT | 0% | 0.11% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
40.09
40.09
-2
0
2
41
41
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
40.09
40.09
-2
0
2
41
41
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.49
High:
PLTR
581.53PLTRLow:
CRWD
-5,825.51CRWDDetails
PEG Ratio
71.44
High:PLTR
704.85PLTRLow:
ZS
-2,359.9ZSDetails
Price/Book
12.57
High:PLTR
57.93PLTRLow:
INTC
0.89INTCDetails
Price/Sales
8.35
High:PLTR
109.14PLTRLow:
LMT
1.57LMTDetails
Price/CF
25.62
High:
ARM
286.48ARMLow:
MU
7.89MUDetails
Price/FCF
47.96
High:MU
1,171.75MULow:
ABNB
17.33ABNBDetails
P/E Ratio
40.49
High:PLTR
581.53PLTRLow:CRWD
-5,825.51CRWDDetails
PEG Ratio
71.44
High:PLTR
704.85PLTRLow:ZS
-2,359.9ZSDetails
Price/Book
12.57
High:PLTR
57.93PLTRLow:INTC
0.89INTCDetails
Price/Sales
8.35
High:PLTR
109.14PLTRLow:LMT
1.57LMTDetails
Price/CF
25.62
High:ARM
286.48ARMLow:MU
7.89MUDetails
Price/FCF
47.96
High:MU
1,171.75MULow:ABNB
17.33ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Apr 2022 | Mar 2023 | 11 |
-10.16% | Jan 2022 | Mar 2022 | 2 |
-9.83% | Sep 2023 | Nov 2023 | 2 |
-3.49% | Feb 2025 | Mar 2025 | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Apr 2024 | May 2024 | 1 |