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-2.15%
Today
-0.94%
This Month
+5.89%
Year To Date
+2.61%
2 Years
+47.24%
5 Years
+13.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash36.94%
- š» Electronic Technology24.66%
- š„ļø Technology Services16.59%
- šāāļø Consumer Services6.48%
- šļø Retail Trade5.78%
- š Consumer Durables5.75%
- šŖ Cryptocurrencies3.9%
- ā” Utilities3.77%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq37.59%
- šŗšø NYSE18.99%
- š«š· Euronext Paris6.44%
- š Digital Currency3.9%
Countries Breakdown
- Country
- Total
- šŗšø United States52.3%
- š³š± Netherlands6.44%
- š®š± Israel2.59%
- šØš¦ Canada1.69%
Dividends
Dividend Yield
0.37%
8 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 DUK | Pay Day | Jun 16, 2025 | $1.04 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
 WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
11.41
11.41
-2
0
2
12
12
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
11.41
11.41
-2
0
2
12
12
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.91
High:
TSLA
182.61TSLALow:
IONQ
-26.6IONQDetails
PEG Ratio
95.31
High:
MSFT
296.39MSFTLow:
DIS
5.37DISDetails
Price/Book
10.97
High:
NVDA
41.28NVDALow:
DUK
1.81DUKDetails
Price/Sales
7.58
High:
RGTI
387.06RGTILow:
WMT
1.17WMTDetails
Price/CF
21.17
High:TSLA
54.2TSLALow:DUK
7.86DUKDetails
Price/FCF
43.78
High:TSLA
134.59TSLALow:
IMAX
18.45IMAXDetails
P/E Ratio
35.91
High:TSLA
182.61TSLALow:IONQ
-26.6IONQDetails
PEG Ratio
95.31
High:MSFT
296.39MSFTLow:DIS
5.37DISDetails
Price/Book
10.97
High:NVDA
41.28NVDALow:DUK
1.81DUKDetails
Price/Sales
7.58
High:RGTI
387.06RGTILow:WMT
1.17WMTDetails
Price/CF
21.17
High:TSLA
54.2TSLALow:DUK
7.86DUKDetails
Price/FCF
43.78
High:TSLA
134.59TSLALow:IMAX
18.45IMAXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.98% | Feb 2018 | Oct 2021 | 44 |
-31.63% | Jun 2017 | Aug 2017 | 2 |
-20.52% | Sep 2017 | Oct 2017 | 1 |
-15.61% | Apr 2022 | Mar 2023 | 11 |
-10.88% | Jul 2023 | May 2024 | 10 |
-10.72% | Jun 2024 | May 2025 | 11 |
-10.17% | Nov 2021 | Mar 2022 | 4 |
-4.34% | Apr 2017 | May 2017 | 1 |
-1.39% | Apr 2023 | Jun 2023 | 2 |