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0%
Today
-4.63%
This Month
-15.14%
Year To Date
+5.67%
2 Years
+5.67%
5 Years
+3.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.8%
- 💰 Finance16.33%
- 💻 Electronic Technology14.79%
- 🧬 Health Technology8.19%
- 🛍️ Retail Trade7.84%
- 💇♀️ Consumer Services7.12%
- 💼 Commercial Services2.89%
- 🚗 Consumer Durables2.87%
- 🛠️ Producer Manufacturing1.92%
- 💵 Cash1.54%
- 🚚 Transportation1.16%
- 📡 Communications1.13%
- 🧪 Process Industries1.1%
- 🏭 Industrial Services0.99%
- 🍞 Consumer Non Durables0.97%
- 🪨 Non Energy Minerals0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.53%
- 🇺🇸 NYSE35.56%
- 🇮🇹 Borsa Italiana1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.37%
- 🇩🇰 Denmark3.15%
- 🇳🇱 Netherlands2.17%
- 🇮🇹 Italy1.28%
- 🇮🇱 Israel1.13%
- 🇰🇾 Cayman Islands0.99%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
0.61%
23 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ITRN (5.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.88% | $3 |
 NVO | 0.06% | 2.03% | $0.98 |
 ITRN | 0.06% | 5.01% | $1.17 |
 ALL | 0.05% | 1.93% | $3.62 |
 ZTS | 0.04% | 1.25% | $1.67 |
 WFC | 0.04% | 2.4% | $1.4 |
 GOOG | 0.04% | 0.52% | $0.2 |
 PEP | 0.04% | 3.79% | $5.15 |
 AAPL | 0.03% | 0.51% | $0.97 |
 JNJ | 0.03% | 3.19% | $4.81 |
 SYF | 0.02% | 2.09% | $1 |
 ASML | 0.02% | 0.9% | $5.57 |
 ROK | 0.02% | 2.23% | $5 |
 LDO.MI | 0.01% | 1.16% | $0.28 |
 GM | 0.01% | 1.08% | $0.42 |
 RGA | 0.01% | 1.91% | $3.4 |
 RCL | 0.01% | 0.88% | - |
 AGX | 0.01% | 0.98% | $1.15 |
 POWL | 0.01% | 0.64% | $1.06 |
 INTC | 0.01% | 2.64% | $0.5 |
 KBR | 0% | 1.22% | $0.57 |
 NVDA | 0% | 0.04% | $0.02 |
 CCJ | 0% | 0.27% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
Performance Metrics
Score 2.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.27
High:
CRDO
2,673.72CRDOLow:
TWLO
-133.75TWLODetails
PEG Ratio
152.26
High:CRDO
2,386.09CRDOLow:
QTWO
-274.28QTWODetails
Price/Book
7
High:
EAT
51.81EATLow:
PLUG
0.47PLUGDetails
Price/Sales
5.85
High:
PLTR
82.74PLTRLow:
GM
0.25GMDetails
Price/CF
26.25
High:CRDO
1,118.95CRDOLow:
RGA
1.53RGADetails
Price/FCF
53.11
High:
PEP
5,253.35PEPLow:RGA
1.57RGADetails
P/E Ratio
25.27
High:CRDO
2,673.72CRDOLow:TWLO
-133.75TWLODetails
PEG Ratio
152.26
High:CRDO
2,386.09CRDOLow:QTWO
-274.28QTWODetails
Price/Book
7
High:EAT
51.81EATLow:PLUG
0.47PLUGDetails
Price/Sales
5.85
High:PLTR
82.74PLTRLow:GM
0.25GMDetails
Price/CF
26.25
High:CRDO
1,118.95CRDOLow:RGA
1.53RGADetails
Price/FCF
53.11
High:PEP
5,253.35PEPLow:RGA
1.57RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.64% | Feb 2025 | - | 3 |
-4.06% | Mar 2024 | Jun 2024 | 3 |
-0.45% | Aug 2024 | Sep 2024 | 1 |