Loading...
+0.46%
Today
-0.34%
This Month
+5.64%
Year To Date
+55.34%
2 Years
+55.34%
5 Years
+28.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.8%
- 🖥️ Technology Services20.46%
- 💵 Cash15.09%
- 💻 Electronic Technology7.75%
- 💰 Finance6.29%
- 🚚 Transportation4.44%
- 🧬 Health Technology4.2%
- 🛍️ Retail Trade2.87%
- 🏭 Industrial Services2.31%
- 🪨 Non Energy Minerals1.81%
- 🍞 Consumer Non Durables1.48%
- 💇♀️ Consumer Services0.62%
- 💼 Commercial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.58%
- 🇺🇸 NYSE30.69%
- 🇬🇧 LSE7.8%
- 🇩🇪 Xetra ETFs1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.4%
- 🇱🇺 Luxembourg4.22%
- 🇯🇴 Jordan2.93%
- 🇺🇾 Uruguay2.87%
- 🇮🇳 India1.95%
Dividends
Dividend Yield
0.48%
16 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VGK (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGK | 0.22% | 2.89% | - |
 MCHI | 0.05% | 2.04% | - |
 IDCC | 0.04% | 0.93% | $1.6 |
 SPY | 0.04% | 1.21% | - |
 QQQ | 0.04% | 0.58% | - |
 SPY5.L | 0.02% | 1.05% | - |
 IGIC | 0.02% | 0.52% | $0.06 |
 META | 0.01% | 0.29% | $1 |
 RSP | 0.01% | 1.59% | - |
 FIX | 0.01% | 0.27% | $1.02 |
 BRO | 0.01% | 0.56% | $0.51 |
 GOOG | 0% | 0.44% | $0.2 |
 BKNG | 0% | 0.64% | $17.5 |
 USLM | 0% | 0.21% | $0.9 |
 URI | 0% | 0.85% | $6.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IDCC | Pay Day | Jul 23, 2025 | $0.60 |
Performance Metrics
Score 7.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
8.31
8.31
-2
0
2
9
9
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
3.47
3.47
0
0.3
0.6
4
4
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
8.31
8.31
-2
0
2
9
9
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
3.47
3.47
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38
High:
PLTR
670.39PLTRLow:
IGIC
8.84IGICDetails
PEG Ratio
157.43
High:PLTR
812.56PLTRLow:
DAVE
1.33DAVEDetails
Price/Book
17.05
High:PLTR
66.79PLTRLow:
BKNG
-30.51BKNGDetails
Price/Sales
14.04
High:PLTR
125.81PLTRLow:IGIC
2.01IGICDetails
Price/CF
23.74
High:PLTR
161.45PLTRLow:DAVE
7.96DAVEDetails
Price/FCF
34.79
High:
URI
208.16URILow:DAVE
7.98DAVEDetails
P/E Ratio
38
High:PLTR
670.39PLTRLow:IGIC
8.84IGICDetails
PEG Ratio
157.43
High:PLTR
812.56PLTRLow:DAVE
1.33DAVEDetails
Price/Book
17.05
High:PLTR
66.79PLTRLow:BKNG
-30.51BKNGDetails
Price/Sales
14.04
High:PLTR
125.81PLTRLow:IGIC
2.01IGICDetails
Price/CF
23.74
High:PLTR
161.45PLTRLow:DAVE
7.96DAVEDetails
Price/FCF
34.79
High:URI
208.16URILow:DAVE
7.98DAVEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.8% | Dec 2024 | Jun 2025 | 6 |
-4.23% | Apr 2024 | May 2024 | 1 |
-0.8% | Jul 2025 | - | 1 |