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+0.52%
Today
-2.64%
This Month
-5.17%
Year To Date
+921.85%
2 Years
+415.8%
5 Years
+18.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services26.77%
- ๐งฌ Health Technology20.31%
- ๐ป Electronic Technology17.16%
- ๐ช Cryptocurrencies13.94%
- ๐๏ธ Retail Trade7.64%
- ๐ฐ Finance6.78%
- ๐ต Cash3.34%
- ๐โโ๏ธ Consumer Services1.51%
- ๐ Consumer Durables0.95%
- ๐ ๏ธ Producer Manufacturing0.92%
- ๐ Consumer Non Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq41.24%
- ๐บ๐ธ NYSE41.01%
- ๐ Digital Currency13.94%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States81.74%
- ๐ณ๐ฑ Netherlands0.5%
Dividends
Dividend Yield
0.91%
21 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.33% | 4.05% | $3.04 |
 HD | 0.1% | 2.55% | $8.52 |
 DLR | 0.08% | 3.24% | $4.88 |
 MSFT | 0.07% | 0.88% | $3 |
 ZTS | 0.06% | 1.25% | $1.67 |
 DELL | 0.06% | 2.19% | $1.63 |
 LLY | 0.05% | 0.64% | $4.86 |
 ORCL | 0.03% | 1.32% | $1.6 |
 GOOG | 0.03% | 0.52% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 CRM | 0.01% | 0.65% | $0.4 |
 AXP | 0.01% | 1.16% | $2.6 |
 AMAT | 0.01% | 1.21% | $1.44 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 BKNG | 0.01% | 0.78% | $17.5 |
 META | 0.01% | 0.4% | $1 |
 NKE | 0.01% | 2.76% | $1.45 |
 DIS | 0% | 1.18% | $0.75 |
 ASML | 0% | 0.9% | $5.57 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
DELL | Pay Day | May 2, 2025 | $0.52 |
ASML | Pay Day | May 6, 2025 | $1.92 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
38.93
38.93
-2
0
2
39
39
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
4.27
4.27
0
0.75
1.25
5
5
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
38.93
38.93
-2
0
2
39
39
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
4.27
4.27
0
0.75
1.25
5
5
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.6
High:
TSLA
118.42TSLALow:
MRK
11.58MRKDetails
PEG Ratio
109.27
High:
ZTS
353.45ZTSLow:MRK
0.25MRKDetails
Price/Book
9.9
High:
MA
72.91MALow:
DELL
-39.83DELLDetails
Price/Sales
6.67
High:
NVDA
19.21NVDALow:DELL
0.63DELLDetails
Price/CF
26.37
High:TSLA
95.18TSLALow:MRK
11.76MRKDetails
Price/FCF
53.89
High:
LLY
631.92LLYLow:
AXP
20.62AXPDetails
P/E Ratio
28.6
High:TSLA
118.42TSLALow:MRK
11.58MRKDetails
PEG Ratio
109.27
High:ZTS
353.45ZTSLow:MRK
0.25MRKDetails
Price/Book
9.9
High:MA
72.91MALow:DELL
-39.83DELLDetails
Price/Sales
6.67
High:NVDA
19.21NVDALow:DELL
0.63DELLDetails
Price/CF
26.37
High:TSLA
95.18TSLALow:MRK
11.76MRKDetails
Price/FCF
53.89
High:LLY
631.92LLYLow:AXP
20.62AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.74% | Sep 2019 | Dec 2023 | 51 |
-37.02% | Apr 2024 | Nov 2024 | 7 |
-9.18% | Feb 2025 | - | 3 |
-4.58% | Jan 2024 | Feb 2024 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |