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+0.13%
Today
-7.14%
This Month
-14.3%
Year To Date
+50.12%
2 Years
+74.28%
5 Years
+23.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.61%
- 🖥️ Technology Services13.45%
- 💻 Electronic Technology13.26%
- 💰 Finance10.76%
- 🛍️ Retail Trade9.53%
- 🪙 Cryptocurrencies6.95%
- 🚗 Consumer Durables3.99%
- 💇♀️ Consumer Services2.75%
- 🧪 Process Industries2.69%
- 🧬 Health Technology1.72%
- ⛏️ Energy Minerals1.43%
- 💵 Cash1.4%
- 🛠️ Producer Manufacturing1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.52%
- 🇺🇸 Nasdaq44.99%
- 🌍 Digital Currency6.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.44%
- 🇰🇾 Cayman Islands0.86%
- 🇦🇪 United Arab Emirates0.85%
- 🇬🇧 United Kingdom0.75%
Dividends
Dividend Yield
1.08%
18 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.17% | 1.72% | - |
 PFE | 0.13% | 7.63% | $1.66 |
 SPXL | 0.12% | 0.96% | - |
 ALLY | 0.11% | 3.79% | $1.2 |
 EWU | 0.08% | 3.76% | - |
 XLU | 0.07% | 2.89% | - |
 CVX | 0.07% | 4.79% | $6.28 |
 EWA | 0.06% | 3.78% | - |
 CVS | 0.05% | 3.95% | $2.54 |
 AVGO | 0.05% | 1.31% | $19.7 |
 AXP | 0.04% | 1.16% | $2.6 |
 CRBG | 0.04% | 3.36% | $0.92 |
 MSFT | 0.03% | 0.88% | $3 |
 WMT | 0.02% | 1.01% | $0.81 |
 META | 0.02% | 0.4% | $1 |
 USRT | 0.02% | 2.79% | - |
 DFEN | 0.01% | 0.77% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CVS | Pay Day | May 1, 2025 | $0.66 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWU | Pay Day | Jun 17, 2025 | $0.68 |
EWA | Pay Day | Jun 17, 2025 | $0.47 |
DFEN | Pay Day | Jul 2, 2025 | $0.10 |
Performance Metrics
Score 7.7/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
12.1
12.1
-2
0
2
13
13
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
12.1
12.1
-2
0
2
13
13
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.84
High:
TSLA
118.42TSLALow:
SMR
-9.97SMRDetails
PEG Ratio
56.69
High:
MSFT
239.3MSFTLow:
CDXS
-12.05CDXSDetails
Price/Book
6.95
High:
NVDA
31.32NVDALow:
ALLY
0.83ALLYDetails
Price/Sales
4.84
High:
RGTI
174.55RGTILow:
CVS
0.23CVSDetails
Price/CF
26.42
High:
CWAN
95.58CWANLow:ALLY
2.72ALLYDetails
Price/FCF
59.63
High:
PFE
468.42PFELow:
NU
5.19NUDetails
P/E Ratio
28.84
High:TSLA
118.42TSLALow:SMR
-9.97SMRDetails
PEG Ratio
56.69
High:MSFT
239.3MSFTLow:CDXS
-12.05CDXSDetails
Price/Book
6.95
High:NVDA
31.32NVDALow:ALLY
0.83ALLYDetails
Price/Sales
4.84
High:RGTI
174.55RGTILow:CVS
0.23CVSDetails
Price/CF
26.42
High:CWAN
95.58CWANLow:ALLY
2.72ALLYDetails
Price/FCF
59.63
High:PFE
468.42PFELow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.5% | Feb 2025 | - | 3 |
-15.88% | Aug 2023 | Dec 2023 | 4 |
-13.16% | Aug 2022 | Jan 2023 | 5 |
-8.56% | Apr 2024 | May 2024 | 1 |
-1.54% | May 2023 | Jun 2023 | 1 |
-1.39% | Feb 2023 | Mar 2023 | 1 |
-0.54% | Aug 2024 | Sep 2024 | 1 |