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-0.91%
Today
+0.34%
This Month
+11.65%
Year To Date
+44.14%
2 Years
+49.63%
5 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.6%
- 💻 Electronic Technology21%
- 🖥️ Technology Services20.22%
- 💰 Finance10.3%
- 💵 Cash8.83%
- 🛍️ Retail Trade5.83%
- 🪨 Non Energy Minerals2.44%
- 🪙 Cryptocurrencies2.3%
- 🏥 Health Services1.9%
- 🚚 Transportation1.46%
- 🚗 Consumer Durables1.45%
- 💼 Commercial Services1.37%
- 📈 Indexes1.33%
- ⚡ Utilities1.03%
- 🛠️ Producer Manufacturing0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.55%
- 🇺🇸 Nasdaq38.48%
- 🇳🇱 Euronext Amsterdam3.58%
- 🌍 Digital Currency2.3%
- 🌍 CFD1.33%
- 🇭🇰 Hong Kong Exchanges0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.65%
- 🇳🇱 Netherlands3.58%
- 🇹🇼 Taiwan2.59%
- 🇨🇦 Canada2.44%
- 🇮🇪 Ireland1.41%
- 🇨🇳 China0.38%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
1.05%
30 out of 57 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.22% | 4.03% | - |
 O | 0.17% | 5.69% | $3.09 |
 PSQ | 0.08% | 6.31% | - |
 TLT | 0.07% | 4.21% | - |
 SQQQ | 0.06% | 9.2% | - |
 SDS | 0.06% | 6.95% | - |
 JPM | 0.05% | 2.02% | $4.4 |
 VNQ | 0.04% | 4.11% | - |
 ASML.NV | 0.03% | 0.97% | $6.1 |
 TSM | 0.03% | 1.11% | $1.74 |
 GOOG | 0.03% | 0.47% | $0.2 |
 DLR | 0.02% | 2.77% | $4.88 |
 B | 0.02% | 1.93% | $0.4 |
 SPHD | 0.02% | 3.42% | - |
 UNH | 0.02% | 2.89% | $7.74 |
 MSFT | 0.02% | 0.69% | $3 |
 AER | 0.01% | 0.9% | $0.25 |
 URA | 0.01% | 3.05% | - |
 IEMG | 0.01% | 3.08% | - |
 META | 0.01% | 0.3% | $1 |
 FNV | 0.01% | 0.83% | $1.41 |
 AVGO | 0.01% | 0.85% | $19.7 |
 V | 0.01% | 0.62% | $2.01 |
 WMT | 0.01% | 0.96% | $0.81 |
 MA | 0.01% | 0.49% | $2.46 |
 VST | 0.01% | 0.52% | $0.85 |
 SPGI | 0.01% | 0.73% | $3.62 |
 01211.HK | 0% | 1.05% | $3.41 |
 NVDA | 0% | 0.03% | $0.02 |
 AAPL | -0.01% | -0.5% | $-0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
IEMG | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
-0.06
-0.06
-1
0.8
1.2
-1
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
9.7
9.7
-2
0
2
10
10
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
-12.37
-12.37
-13
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
-0.06
-0.06
-1
0.8
1.2
-1
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
9.7
9.7
-2
0
2
10
10
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
-12.37
-12.37
-13
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.6
High:
PLTR
567.73PLTRLow:
NET
-719.36NETDetails
PEG Ratio
207.55
High:
O
1,956.66OLow:NET
-1,280.12NETDetails
Price/Book
10.09
High:
APP
244.92APPLow:
AER
1.18AERDetails
Price/Sales
7.41
High:
RGTI
387.06RGTILow:
ACHR
-ACHRDetails
Price/CF
21.73
High:PLTR
161.45PLTRLow:AER
3.54AERDetails
Price/FCF
44.1
High:NET
214.03NETLow:
PYPL
10.92PYPLDetails
P/E Ratio
31.6
High:PLTR
567.73PLTRLow:NET
-719.36NETDetails
PEG Ratio
207.55
High:O
1,956.66OLow:NET
-1,280.12NETDetails
Price/Book
10.09
High:APP
244.92APPLow:AER
1.18AERDetails
Price/Sales
7.41
High:RGTI
387.06RGTILow:ACHR
-ACHRDetails
Price/CF
21.73
High:PLTR
161.45PLTRLow:AER
3.54AERDetails
Price/FCF
44.1
High:NET
214.03NETLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.93% | Jun 2022 | Mar 2023 | 9 |
-28.8% | May 2021 | May 2022 | 12 |
-14.03% | Apr 2023 | Dec 2023 | 8 |
-2.76% | Feb 2025 | May 2025 | 3 |
-1.21% | Mar 2021 | Apr 2021 | 1 |
-0.83% | Jul 2024 | Aug 2024 | 1 |
-0.41% | Apr 2024 | May 2024 | 1 |