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0%
Today
+3.2%
This Month
+16.73%
Year To Date
+21.79%
2 Years
-79.11%
5 Years
-43.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.4%
- 💻 Electronic Technology18.96%
- 🚗 Consumer Durables16.96%
- 🧬 Health Technology13.42%
- 💵 Cash7.25%
- 🍞 Consumer Non Durables3.93%
- 🚚 Transportation2.43%
- 🛠️ Producer Manufacturing1.48%
- ⛏️ Energy Minerals0.6%
- 🏭 Industrial Services0.39%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.64%
- 🇺🇸 NYSE21.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.26%
- 🇮🇱 Israel0.31%
- 🇳🇱 Netherlands0.15%
Dividends
Dividend Yield
0.37%
18 out of 31 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.14% | 0.46% | $0.2 |
 NKE | 0.1% | 2.5% | $1.45 |
 LLY | 0.08% | 0.73% | $4.86 |
 INTC | 0.01% | 2.49% | $0.5 |
 WFRD | 0.01% | 2.07% | - |
 JNJ | 0% | 3.24% | $4.81 |
 LMT | 0% | 2.71% | $12.45 |
 HCC | 0% | 0.67% | $0.3 |
 QCOM | 0% | 2.31% | $3.25 |
 NXPI | 0% | 1.95% | $4.06 |
 AVGO | 0% | 0.91% | $19.7 |
 NVDA | 0% | 0.03% | $0.02 |
 AMAT | 0% | 1% | $1.44 |
 DIS | 0% | 0.88% | $0.75 |
 AAPL | 0% | 0.5% | $0.97 |
 META | 0% | 0.29% | $1 |
 AMR | 0% | 0.38% | $1.94 |
 REGN | 0% | 0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-34.73
-34.73
-35
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-2.23
-2.23
-3
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-34.73
-34.73
-35
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-2.23
-2.23
-3
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.14
High:
TSLA
162.31TSLALow:
SNOW
-50.12SNOWDetails
PEG Ratio
75.11
High:
AVGO
643.06AVGOLow:
RIVN
-10.62RIVNDetails
Price/Book
8.38
High:
LLY
46.3LLYLow:
INTC
0.88INTCDetails
Price/Sales
7.59
High:
NVDA
23.49NVDALow:
IRON
-IRONDetails
Price/CF
19.3
High:
SMCI
138.16SMCILow:
AMR
4.02AMRDetails
Price/FCF
36.21
High:LLY
631.92LLYLow:AMR
7.05AMRDetails
P/E Ratio
26.14
High:TSLA
162.31TSLALow:SNOW
-50.12SNOWDetails
PEG Ratio
75.11
High:AVGO
643.06AVGOLow:RIVN
-10.62RIVNDetails
Price/Book
8.38
High:LLY
46.3LLYLow:INTC
0.88INTCDetails
Price/Sales
7.59
High:NVDA
23.49NVDALow:IRON
-IRONDetails
Price/CF
19.3
High:SMCI
138.16SMCILow:AMR
4.02AMRDetails
Price/FCF
36.21
High:LLY
631.92LLYLow:AMR
7.05AMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.67% | Dec 2022 | - | 31 |
-28.79% | Jun 2022 | Nov 2022 | 5 |