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+0.11%
Today
+4.12%
This Month
+19.02%
Year To Date
+16.65%
2 Years
+72.87%
5 Years
+12.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.71%
- 💻 Electronic Technology13.71%
- 🍞 Consumer Non Durables6.69%
- 💵 Cash6.03%
- 🛠️ Producer Manufacturing5.62%
- 🪙 Cryptocurrencies5.39%
- 🧬 Health Technology4.96%
- 💰 Finance4.41%
- 🏥 Health Services4.22%
- 💼 Commercial Services3.75%
- 🛍️ Retail Trade3.59%
- 💇♀️ Consumer Services3.04%
- 🧪 Process Industries2.16%
- 🪨 Non Energy Minerals2.14%
- 📊 ETFs1.66%
- 🚗 Consumer Durables1.63%
- ⚡ Utilities1.6%
- 📦 Distribution Services1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.07%
- 🇺🇸 NYSE39.2%
- 🌍 Digital Currency5.39%
- 🇩🇰 Copenhagen Stock Exchange1.04%
- 🇫🇷 Euronext Paris0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.35%
- 🇨🇦 Canada4.01%
- 🇨🇳 China3.31%
- 🇩🇰 Denmark1.83%
- 🇫🇷 France0.89%
- 🇮🇱 Israel0.71%
- 🇩🇪 Germany0.45%
Dividends
Dividend Yield
0.55%
29 out of 77 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SIRI (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URA | 0.04% | 2.39% | - |
 PEP | 0.04% | 4.22% | $5.15 |
 NKE | 0.04% | 2.5% | $1.45 |
 UNH | 0.04% | 2.81% | $7.74 |
 SBUX | 0.04% | 2.68% | $2.24 |
 SIRI | 0.03% | 4.89% | $0.1 |
 BLK | 0.03% | 2.08% | $20.2 |
 TGT | 0.03% | 4.6% | $4.42 |
 OMC | 0.03% | 3.92% | $2.8 |
 MC.PA | 0.02% | 2.76% | $13 |
 NOVO-B.CO | 0.02% | 2.32% | $9.4 |
 STZ | 0.02% | 2.36% | $3.68 |
 AVGO | 0.02% | 0.91% | $19.7 |
 LEN | 0.02% | 1.84% | $1.75 |
 INTC | 0.02% | 2.49% | $0.5 |
 MSFT | 0.02% | 0.69% | $3 |
 NVO | 0.01% | 1.58% | $0.98 |
 CRM | 0.01% | 0.59% | $0.4 |
 GOOG | 0.01% | 0.46% | $0.2 |
 ORCL | 0.01% | 0.98% | $1.6 |
 MPWR | 0.01% | 0.77% | $4.5 |
 VST | 0.01% | 0.51% | $0.85 |
 META | 0.01% | 0.29% | $1 |
 BABA | 0.01% | 0.86% | $0.98 |
 LLY | 0% | 0.73% | $4.86 |
 MRVL | 0% | 0.35% | $0.24 |
 TW | 0% | 0.31% | $0.38 |
 CCJ | 0% | 0.18% | $0.09 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
TW | Pay Day | Jun 16, 2025 | $0.12 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
Performance Metrics
Score 6.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
21.95
21.95
-2
0
2
22
22
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
21.95
21.95
-2
0
2
22
22
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.95
High:
RDDT
187.64RDDTLow:
LAC
-13,500LACDetails
PEG Ratio
59.89
High:
CCJ
10,451.63CCJLow:LAC
-18,899.99LACDetails
Price/Book
10.29
High:LAC
1,011.24LACLow:
NIO
-139.72NIODetails
Price/Sales
7.52
High:
RGTI
369.38RGTILow:
OKLO
-OKLODetails
Price/CF
21.67
High:
MP
190.93MPLow:
OSCR
3.28OSCRDetails
Price/FCF
43.84
High:
PEP
5,253.35PEPLow:OSCR
3.37OSCRDetails
P/E Ratio
33.95
High:RDDT
187.64RDDTLow:LAC
-13,500LACDetails
PEG Ratio
59.89
High:CCJ
10,451.63CCJLow:LAC
-18,899.99LACDetails
Price/Book
10.29
High:LAC
1,011.24LACLow:NIO
-139.72NIODetails
Price/Sales
7.52
High:RGTI
369.38RGTILow:OKLO
-OKLODetails
Price/CF
21.67
High:MP
190.93MPLow:OSCR
3.28OSCRDetails
Price/FCF
43.84
High:PEP
5,253.35PEPLow:OSCR
3.37OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73% | Mar 2021 | - | 52 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Dec 2020 | Jan 2021 | 1 |