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0%
Today
+3%
This Month
+6.86%
Year To Date
+57.74%
2 Years
+59.92%
5 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.25%
- 💻 Electronic Technology20.83%
- 🛍️ Retail Trade13.03%
- 🧬 Health Technology4.92%
- 💇♀️ Consumer Services3.59%
- 🍞 Consumer Non Durables2.83%
- 💼 Commercial Services1.23%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.61%
- 🇺🇸 NYSE18.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.21%
- 🇨🇳 China6.78%
- 🇮🇱 Israel2.83%
- 🇮🇪 Ireland2.09%
- 🇩🇪 Germany1.9%
- 🇳🇱 Netherlands1.64%
- 🇨🇭 Switzerland1.24%
Dividends
Dividend Yield
0.42%
15 out of 34 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.07% | 2.63% | $1.45 |
 JD.US | 0.07% | 3.12% | $0.74 |
 HPE | 0.05% | 2.9% | $0.51 |
 MSFT | 0.04% | 0.7% | $3 |
 DIS | 0.03% | 0.85% | $0.75 |
 BABA | 0.03% | 0.91% | $0.98 |
 AAPL | 0.02% | 0.5% | $0.97 |
 GOOG | 0.02% | 0.48% | $0.2 |
 META | 0.02% | 0.3% | $1 |
 DELL | 0.02% | 1.63% | $1.63 |
 KLAC | 0.02% | 0.79% | $5.65 |
 ASML | 0.01% | 0.78% | $5.57 |
 MRVL | 0.01% | 0.33% | $0.24 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
MRVL | Ex-Dividend | Jul 11, 2025 | $0.06 |
HPE | Pay Day | Jul 17, 2025 | $0.13 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 5.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.19
High:
NTNX
103,942.86NTNXLow:
ZS
-1,192.21ZSDetails
PEG Ratio
1,505.85
High:NTNX
51,462.9NTNXLow:ZS
-2,423.18ZSDetails
Price/Book
10.66
High:
PLTR
59.73PLTRLow:NTNX
-27.44NTNXDetails
Price/Sales
7.46
High:PLTR
112.52PLTRLow:
JD.US
0.29JD.USDetails
Price/CF
21.43
High:
GTLB
1,830.86GTLBLow:JD.US
8.74JD.USDetails
Price/FCF
43.6
High:GTLB
35,540.72GTLBLow:JD.US
9.2JD.USDetails
P/E Ratio
32.19
High:NTNX
103,942.86NTNXLow:ZS
-1,192.21ZSDetails
PEG Ratio
1,505.85
High:NTNX
51,462.9NTNXLow:ZS
-2,423.18ZSDetails
Price/Book
10.66
High:PLTR
59.73PLTRLow:NTNX
-27.44NTNXDetails
Price/Sales
7.46
High:PLTR
112.52PLTRLow:JD.US
0.29JD.USDetails
Price/CF
21.43
High:GTLB
1,830.86GTLBLow:JD.US
8.74JD.USDetails
Price/FCF
43.6
High:GTLB
35,540.72GTLBLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.67% | Jul 2021 | Dec 2023 | 29 |
-11.87% | Feb 2025 | Jun 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 |