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0%
Today
+2.35%
This Month
+11.58%
Year To Date
+11.58%
2 Years
+11.58%
5 Years
+38.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.08%
- 📊 ETFs23.55%
- 💻 Electronic Technology14.98%
- 🍞 Consumer Non Durables13.85%
- 🛍️ Retail Trade8.24%
- 🧬 Health Technology5.17%
- 💇♀️ Consumer Services2.25%
- 💼 Commercial Services1.82%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.89%
- 🇺🇸 NYSE37.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.52%
- 🇩🇰 Denmark1.87%
Dividends
Dividend Yield
0.86%
16 out of 20 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.15% | 4.22% | $5.15 |
 MRK | 0.13% | 4.05% | $3.04 |
 IJS | 0.07% | 2.01% | - |
 HSY | 0.06% | 3.39% | $5.12 |
 GOOGL | 0.06% | 0.47% | $0.2 |
 MSFT | 0.06% | 0.69% | $3 |
 NKE | 0.06% | 2.5% | $1.45 |
 SPYG | 0.05% | 0.6% | - |
 QCOM | 0.04% | 2.31% | $3.25 |
 VGT | 0.04% | 0.52% | - |
 SOXX | 0.03% | 0.72% | - |
 NVO | 0.03% | 1.58% | $0.98 |
 GOOG | 0.02% | 0.46% | $0.2 |
 GPN | 0.02% | 1.3% | $1 |
 DIS | 0.02% | 0.88% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
7.32
7.32
0
1
2
8
8
Jensen's Alpha
46.01
46.01
-2
0
2
47
47
Omega Ratio
10.54
10.54
0
1
1.5
11
11
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
5.73
5.73
0
0.3
0.6
6
6
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
7.32
7.32
0
1
2
8
8
Jensen's Alpha
46.01
46.01
-2
0
2
47
47
Omega Ratio
10.54
10.54
0
1
1.5
11
11
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
5.73
5.73
0
0.3
0.6
6
6
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.98
High:
NVDA
45.65NVDALow:
CROX
6.22CROXDetails
PEG Ratio
121.35
High:
PEP
856.44PEPLow:
MRK
1.76MRKDetails
Price/Book
10.17
High:NVDA
41.22NVDALow:
GPN
0.85GPNDetails
Price/Sales
7.98
High:NVDA
23.49NVDALow:CROX
1.4CROXDetails
Price/CF
20.47
High:NVDA
35.87NVDALow:CROX
6.3CROXDetails
Price/FCF
41.36
High:PEP
5,253.35PEPLow:CROX
6.79CROXDetails
P/E Ratio
29.98
High:NVDA
45.65NVDALow:CROX
6.22CROXDetails
PEG Ratio
121.35
High:PEP
856.44PEPLow:MRK
1.76MRKDetails
Price/Book
10.17
High:NVDA
41.22NVDALow:GPN
0.85GPNDetails
Price/Sales
7.98
High:NVDA
23.49NVDALow:CROX
1.4CROXDetails
Price/CF
20.47
High:NVDA
35.87NVDALow:CROX
6.3CROXDetails
Price/FCF
41.36
High:PEP
5,253.35PEPLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|