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+0.01%
Today
-4.96%
This Month
-8.61%
Year To Date
+31.16%
2 Years
+67.61%
5 Years
+12.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs41.84%
- ๐ฐ Finance21.08%
- ๐ฅ๏ธ Technology Services11.19%
- ๐ป Electronic Technology9.46%
- ๐๏ธ Retail Trade6.97%
- ๐ Consumer Durables5.44%
- ๐ Transportation3.57%
- ๐ช Cryptocurrencies0.42%
- ๐ต Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE59.15%
- ๐บ๐ธ Nasdaq40.4%
- ๐ Digital Currency0.42%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States48.27%
- ๐ฏ๐ต Japan5.44%
- ๐ณ๐ฑ Netherlands2.03%
- ๐จ๐ฆ Canada1.96%
Dividends
Dividend Yield
1.25%
19 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.42% | $3.09 |
 STAG | 0.19% | 4.48% | $1.47 |
 SCHF | 0.15% | 3.07% | - |
 VEU | 0.15% | 3.03% | - |
 VTI | 0.06% | 1.36% | - |
 SPY | 0.05% | 1.28% | - |
 NTDOY | 0.05% | 0.97% | $0.24 |
 MSFT | 0.05% | 0.88% | $3 |
 AAPL | 0.04% | 0.51% | $0.97 |
 VOO | 0.04% | 1.36% | - |
 QQQ | 0.04% | 0.64% | - |
 TQQQ | 0.03% | 1.72% | - |
 SSO | 0.03% | 0.94% | - |
 GOOG | 0.03% | 0.52% | $0.2 |
 VOOG | 0.03% | 0.61% | - |
 UPRO | 0.02% | 1.2% | - |
 ASML | 0.02% | 0.9% | $5.57 |
 SCHG | 0.02% | 0.45% | - |
 BN.US | 0.01% | 0.65% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
SCHF | Pay Day | Jul 1, 2025 | $0.18 |
Performance Metrics
Score 4.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.46
High:
BN.US
158.63BN.USLow:
RDDT
-31.88RDDTDetails
PEG Ratio
88.39
High:
MSFT
239.3MSFTLow:
UBER
4UBERDetails
Price/Book
5.6
High:
AAPL
44.38AAPLLow:
O
1.34ODetails
Price/Sales
4.95
High:RDDT
13.34RDDTLow:BN.US
0.91BN.USDetails
Price/CF
25.86
High:RDDT
132.71RDDTLow:BN.US
12.31BN.USDetails
Price/FCF
54.61
High:RDDT
136.55RDDTLow:UBER
18.73UBERDetails
P/E Ratio
23.46
High:BN.US
158.63BN.USLow:RDDT
-31.88RDDTDetails
PEG Ratio
88.39
High:MSFT
239.3MSFTLow:UBER
4UBERDetails
Price/Book
5.6
High:AAPL
44.38AAPLLow:O
1.34ODetails
Price/Sales
4.95
High:RDDT
13.34RDDTLow:BN.US
0.91BN.USDetails
Price/CF
25.86
High:RDDT
132.71RDDTLow:BN.US
12.31BN.USDetails
Price/FCF
54.61
High:RDDT
136.55RDDTLow:UBER
18.73UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.54% | Nov 2021 | Jun 2024 | 31 |
-11.84% | Feb 2025 | - | 3 |
-11.15% | Feb 2020 | May 2020 | 3 |
-6.97% | Sep 2021 | Oct 2021 | 1 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-3.84% | May 2019 | Jun 2019 | 1 |
-2.31% | Oct 2024 | Nov 2024 | 1 |
-1.48% | Aug 2019 | Dec 2019 | 4 |
-1.29% | May 2021 | Jun 2021 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |