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+0.12%
Today
-4.43%
This Month
-12.63%
Year To Date
+10.4%
2 Years
+26.91%
5 Years
+5.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.58%
- 💻 Electronic Technology18.49%
- 💰 Finance7.3%
- 🪙 Cryptocurrencies6.65%
- 🛍️ Retail Trade6.08%
- 🛠️ Producer Manufacturing5.56%
- 🧬 Health Technology4.6%
- 🍞 Consumer Non Durables3.91%
- 🧪 Process Industries3.03%
- 🏥 Health Services2.3%
- 🚗 Consumer Durables2.16%
- 💇♀️ Consumer Services1.81%
- 📊 ETFs1.55%
- ⚡ Utilities1.45%
- 📦 Distribution Services1.23%
- 🪨 Non Energy Minerals0.94%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.52%
- 🇺🇸 NYSE35.37%
- 🌍 Digital Currency6.65%
- 🇩🇰 Copenhagen Stock Exchange1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.9%
- 🇨🇳 China5.36%
- 🇨🇦 Canada3.85%
- 🇹🇼 Taiwan1.82%
- 🇩🇰 Denmark1.09%
- 🇳🇱 Netherlands1.04%
- 🇩🇪 Germany0.38%
Dividends
Dividend Yield
0.46%
22 out of 70 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URA | 0.05% | 3.36% | - |
 SIRI | 0.05% | 5.3% | $0.1 |
 TGT | 0.04% | 4.81% | $4.42 |
 BLK | 0.04% | 2.34% | $20.2 |
 NKE | 0.04% | 2.76% | $1.45 |
 NOVO-B.CO | 0.03% | 2.73% | $9.4 |
 AVGO | 0.03% | 1.31% | $19.7 |
 TSM | 0.02% | 1.35% | $1.74 |
 LEN | 0.02% | 1.91% | $1.75 |
 INTC | 0.02% | 2.64% | $0.5 |
 MSFT | 0.02% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 MPWR | 0.01% | 1.01% | $4.5 |
 VST | 0.01% | 0.76% | $0.85 |
 DIS | 0.01% | 1.18% | $0.75 |
 META | 0.01% | 0.4% | $1 |
 BABA | 0.01% | 0.9% | $0.98 |
 CRM | 0.01% | 0.65% | $0.4 |
 MRVL | 0.01% | 0.46% | $0.24 |
 TW | 0% | 0.31% | $0.38 |
 CCJ | 0% | 0.27% | $0.09 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEN | Ex-Dividend | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
LEN | Pay Day | May 7, 2025 | $0.50 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
18.6
18.6
-2
0
2
19
19
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
18.6
18.6
-2
0
2
19
19
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.25
High:
PLTR
495.93PLTRLow:
NBIS
-115.69NBISDetails
PEG Ratio
38.8
High:
BLK
446.13BLKLow:
MRVL
-904.67MRVLDetails
Price/Book
8.38
High:
LAC
950.35LACLow:
BBAI
-171.41BBAIDetails
Price/Sales
6.85
High:
RGTI
174.55RGTILow:
OKLO
-OKLODetails
Price/CF
25.83
High:NBIS
172.05NBISLow:
VNET
3.93VNETDetails
Price/FCF
51.68
High:NBIS
242.15NBISLow:
GCT
5.31GCTDetails
P/E Ratio
29.25
High:PLTR
495.93PLTRLow:NBIS
-115.69NBISDetails
PEG Ratio
38.8
High:BLK
446.13BLKLow:MRVL
-904.67MRVLDetails
Price/Book
8.38
High:LAC
950.35LACLow:BBAI
-171.41BBAIDetails
Price/Sales
6.85
High:RGTI
174.55RGTILow:OKLO
-OKLODetails
Price/CF
25.83
High:NBIS
172.05NBISLow:VNET
3.93VNETDetails
Price/FCF
51.68
High:NBIS
242.15NBISLow:GCT
5.31GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73% | Mar 2021 | - | 50 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Dec 2020 | Jan 2021 | 1 |