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0%
Today
+2.77%
This Month
-0.41%
Year To Date
+56.45%
2 Years
+51.73%
5 Years
+12.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.94%
- 💻 Electronic Technology19.65%
- 🛍️ Retail Trade14.08%
- 🧬 Health Technology5.13%
- 💇♀️ Consumer Services3.03%
- 🍞 Consumer Non Durables2.92%
- 💼 Commercial Services0.97%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.23%
- 🇺🇸 NYSE17.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.69%
- 🇨🇳 China8.01%
- 🇮🇱 Israel2.9%
- 🇮🇪 Ireland2.46%
- 🇩🇪 Germany1.94%
- 🇳🇱 Netherlands1.59%
- 🇨🇭 Switzerland1.13%
Dividends
Dividend Yield
0.44%
15 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HPE (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.08% | 2.74% | $1.45 |
 JD.US | 0.07% | 2.88% | $0.74 |
 HPE | 0.05% | 3.12% | $0.51 |
 MSFT | 0.04% | 0.74% | $3 |
 DIS | 0.03% | 1.09% | $0.75 |
 AAPL | 0.03% | 0.51% | $0.97 |
 BABA | 0.03% | 0.77% | $0.98 |
 GOOG | 0.03% | 0.49% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 DELL | 0.02% | 1.97% | $1.63 |
 KLAC | 0.02% | 0.91% | $5.65 |
 ASML | 0.01% | 0.86% | $5.57 |
 MRVL | 0.01% | 0.39% | $0.24 |
 VRT | 0% | 0.13% | $0.06 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.22
High:
OKTA
1,974.57OKTALow:
CRWD
-5,285.7CRWDDetails
PEG Ratio
134.8
High:
CDNS
3,322.57CDNSLow:
ZS
-2,523.13ZSDetails
Price/Book
9.62
High:
PLTR
57.86PLTRLow:
DELL
-44.31DELLDetails
Price/Sales
6.73
High:PLTR
109.2PLTRLow:
JD.US
0.32JD.USDetails
Price/CF
21.63
High:PLTR
165.72PLTRLow:
HPE
7.68HPEDetails
Price/FCF
45.15
High:PLTR
167.55PLTRLow:JD.US
9.2JD.USDetails
P/E Ratio
29.22
High:OKTA
1,974.57OKTALow:CRWD
-5,285.7CRWDDetails
PEG Ratio
134.8
High:CDNS
3,322.57CDNSLow:ZS
-2,523.13ZSDetails
Price/Book
9.62
High:PLTR
57.86PLTRLow:DELL
-44.31DELLDetails
Price/Sales
6.73
High:PLTR
109.2PLTRLow:JD.US
0.32JD.USDetails
Price/CF
21.63
High:PLTR
165.72PLTRLow:HPE
7.68HPEDetails
Price/FCF
45.15
High:PLTR
167.55PLTRLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.67% | Jul 2021 | Dec 2023 | 29 |
-11.87% | Feb 2025 | - | 4 |
-7.56% | Jul 2024 | Nov 2024 | 4 |
-6.16% | Apr 2024 | Jun 2024 | 2 |
-4.72% | Feb 2021 | Jun 2021 | 4 |
-3.78% | Aug 2019 | Nov 2019 | 3 |
-1.42% | Sep 2020 | Dec 2020 | 3 |