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0%
Today
-5.91%
This Month
-12.47%
Year To Date
-13.69%
2 Years
+22.76%
5 Years
+11.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.41%
- 💵 Cash20.79%
- 🖥️ Technology Services20.71%
- 🚗 Consumer Durables8.07%
- 🛍️ Retail Trade6.12%
- 💇♀️ Consumer Services6.05%
- ⚡ Utilities4.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.78%
- 🇺🇸 NYSE24%
- 🇫🇷 Euronext Paris6.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.08%
- 🇳🇱 Netherlands6.46%
- 🇨🇦 Canada1.69%
Dividends
Dividend Yield
0.53%
9 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
 WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
WMT | Pay Day | May 27, 2025 | $0.24 |
 QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
10.36
10.36
-2
0
2
11
11
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
10.36
10.36
-2
0
2
11
11
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
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
29.25
High:
TSLA
118.42TSLALow:
GTLB
-1,548.74GTLBDetails
PEG Ratio
12.45
High:
IMAX
723.78IMAXLow:GTLB
-1,557.26GTLBDetails
Price/Book
9.69
High:
NVDA
31.32NVDALow:
MODG
0.47MODGDetails
Price/Sales
6.56
High:
RGTI
174.55RGTILow:MODG
0.27MODGDetails
Price/CF
26.24
High:GTLB
124GTLBLow:MODG
4.24MODGDetails
Price/FCF
50.47
High:TSLA
396.62TSLALow:MODG
13MODGDetails
P/E Ratio
29.25
High:TSLA
118.42TSLALow:GTLB
-1,548.74GTLBDetails
PEG Ratio
12.45
High:IMAX
723.78IMAXLow:GTLB
-1,557.26GTLBDetails
Price/Book
9.69
High:NVDA
31.32NVDALow:MODG
0.47MODGDetails
Price/Sales
6.56
High:RGTI
174.55RGTILow:MODG
0.27MODGDetails
Price/CF
26.24
High:GTLB
124GTLBLow:MODG
4.24MODGDetails
Price/FCF
50.47
High:TSLA
396.62TSLALow:MODG
13MODGDetails
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 |
-16% | Jun 2024 | - | 11 |
-15.61% | Apr 2022 | Mar 2023 | 11 |
-10.88% | Jul 2023 | May 2024 | 10 |
-10.17% | Nov 2021 | Mar 2022 | 4 |
-4.34% | Apr 2017 | May 2017 | 1 |
-1.39% | Apr 2023 | Jun 2023 | 2 |