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0%
Today
-6.63%
This Month
-8.68%
Year To Date
+12.45%
2 Years
+12.45%
5 Years
+7.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.93%
- 🖥️ Technology Services25.78%
- 🧬 Health Technology10.05%
- 🛍️ Retail Trade6.09%
- 💇♀️ Consumer Services6.02%
- 🛠️ Producer Manufacturing5.93%
- 🚚 Transportation4.09%
- 💼 Commercial Services2.03%
- 🚗 Consumer Durables1.96%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.71%
- 🇳🇱 Netherlands4.05%
- 🇺🇾 Uruguay2.06%
- 🇮🇪 Ireland2.06%
- 🇬🇧 United Kingdom2.01%
Dividends
Dividend Yield
0.83%
27 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MCHP (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.1% | 4.71% | $1.75 |
 TXN | 0.07% | 3.58% | $5.14 |
 AMGN | 0.06% | 3.34% | $8.76 |
 SBUX | 0.06% | 2.94% | $2.24 |
 CSCO | 0.06% | 2.89% | $1.58 |
 INTC | 0.05% | 2.64% | $0.5 |
 QCOM | 0.05% | 2.49% | $3.25 |
 NXPI | 0.05% | 2.38% | $4.06 |
 ADI | 0.04% | 2.13% | $3.56 |
 CTSH | 0.03% | 1.74% | $1.18 |
 PCAR | 0.03% | 1.4% | $1.11 |
 LRCX | 0.03% | 1.4% | $8 |
 AVGO | 0.03% | 1.31% | $19.7 |
 AMAT | 0.02% | 1.21% | $1.44 |
 KLAC | 0.02% | 0.99% | $5.65 |
 ASML | 0.02% | 0.9% | $5.57 |
 MSFT | 0.02% | 0.88% | $3 |
 ODFL | 0.01% | 0.69% | $0.92 |
 MU | 0.01% | 0.67% | $0.46 |
 INTU | 0.01% | 0.69% | $3.6 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MRVL | 0.01% | 0.46% | $0.24 |
 META | 0.01% | 0.4% | $1 |
 REGN | 0% | 0.16% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ASML | Pay Day | May 6, 2025 | $1.92 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 3.2/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-6.75
-6.75
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-6.75
-6.75
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.77
High:
DASH.US
683.92DASH.USLow:
VRTX
-222.15VRTXDetails
PEG Ratio
497.57
High:
CDNS
10,275.45CDNSLow:
MRVL
-904.67MRVLDetails
Price/Book
8.31
High:
FTNT
49.36FTNTLow:
SBUX
-12.39SBUXDetails
Price/Sales
6.32
High:
PLTR
82.74PLTRLow:
WBD
0.51WBDDetails
Price/CF
24.94
High:PLTR
165.72PLTRLow:
CHTR
3.37CHTRDetails
Price/FCF
47.83
High:
TXN
4,155.74TXNLow:WBD
5.86WBDDetails
P/E Ratio
29.77
High:DASH.US
683.92DASH.USLow:VRTX
-222.15VRTXDetails
PEG Ratio
497.57
High:CDNS
10,275.45CDNSLow:MRVL
-904.67MRVLDetails
Price/Book
8.31
High:FTNT
49.36FTNTLow:SBUX
-12.39SBUXDetails
Price/Sales
6.32
High:PLTR
82.74PLTRLow:WBD
0.51WBDDetails
Price/CF
24.94
High:PLTR
165.72PLTRLow:CHTR
3.37CHTRDetails
Price/FCF
47.83
High:TXN
4,155.74TXNLow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.81% | Aug 2023 | Dec 2023 | 4 |
-13.63% | Dec 2024 | - | 5 |
-5.74% | Apr 2024 | Sep 2024 | 5 |
-1.7% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |