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-0.08%
Today
+1.46%
This Month
+2.93%
Year To Date
+34.34%
2 Years
+37.1%
5 Years
+6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.67%
- 🖥️ Technology Services19.64%
- 💻 Electronic Technology16.85%
- 💰 Finance3.76%
- 🛠️ Producer Manufacturing3.54%
- 💼 Commercial Services3.51%
- 🧬 Health Technology2.54%
- 🛍️ Retail Trade2.29%
- 🧪 Process Industries1.57%
- 💵 Cash1.38%
- 💇♀️ Consumer Services1.11%
- 🚚 Transportation0.62%
- 🚗 Consumer Durables0.58%
- 🪨 Non Energy Minerals0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.49%
- 🇺🇸 NYSE23.91%
- 🇬🇧 LSE19.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.4%
- 🇮🇪 Ireland1.73%
- 🇬🇧 United Kingdom1.57%
- 🇺🇾 Uruguay1.24%
- 🇨🇦 Canada1.14%
- 🇮🇱 Israel0.81%
- 🇫🇷 France0.21%
- 🇰🇾 Cayman Islands0.2%
Dividends
Dividend Yield
0.67%
22 out of 55 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BSV (3.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BSV | 0.24% | 3.49% | - |
 QQQ | 0.1% | 0.63% | - |
 TXN | 0.06% | 2.82% | $5.14 |
 PGR | 0.04% | 1.75% | $1.15 |
 MCHP | 0.03% | 2.8% | $1.75 |
 MSFT | 0.03% | 0.69% | $3 |
 SUI.US | 0.03% | 3.01% | $3.74 |
 APH | 0.03% | 0.71% | $0.44 |
 LIN | 0.02% | 1.23% | $5.33 |
 GOOG | 0.02% | 0.47% | $0.2 |
 LRCX | 0.02% | 1.08% | $8 |
 KLAC | 0.02% | 0.85% | $5.65 |
 TT | 0.01% | 0.83% | $3.27 |
 AAPL | 0.01% | 0.5% | $0.97 |
 DHR | 0.01% | 0.61% | $1.05 |
 URI | 0.01% | 0.98% | $6.22 |
 THO | 0.01% | 2.31% | $1.89 |
 CRM | 0% | 0.6% | $0.4 |
 DIS | 0% | 0.88% | $0.75 |
 CGNX | 0% | 1.03% | $0.3 |
 NVDA | 0% | 0.03% | $0.02 |
 CCJ | 0% | 0.18% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-4.44
-4.44
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-4.44
-4.44
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.43
High:
DASH.US
287.96DASH.USLow:
MCHP
-7,886.59MCHPDetails
PEG Ratio
372.53
High:
CCJ
10,370.61CCJLow:
NET
-1,280.12NETDetails
Price/Book
11.37
High:
AAPL
45.36AAPLLow:
MRNA
1.05MRNADetails
Price/Sales
8.98
High:NET
33.38NETLow:
CSTM
0.25CSTMDetails
Price/CF
22.55
High:
CSGP
107.48CSGPLow:CSTM
4.91CSTMDetails
Price/FCF
42.71
High:
TXN
4,155.74TXNLow:
NU
5.19NUDetails
P/E Ratio
32.43
High:DASH.US
287.96DASH.USLow:MCHP
-7,886.59MCHPDetails
PEG Ratio
372.53
High:CCJ
10,370.61CCJLow:NET
-1,280.12NETDetails
Price/Book
11.37
High:AAPL
45.36AAPLLow:MRNA
1.05MRNADetails
Price/Sales
8.98
High:NET
33.38NETLow:CSTM
0.25CSTMDetails
Price/CF
22.55
High:CSGP
107.48CSGPLow:CSTM
4.91CSTMDetails
Price/FCF
42.71
High:TXN
4,155.74TXNLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | - | 48 |
-10.88% | Mar 2021 | Jun 2021 | 3 |