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-0.5%
Today
+0.52%
This Month
+16.96%
Year To Date
+56.54%
2 Years
+31.37%
5 Years
+7.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.36%
- 🖥️ Technology Services23.24%
- 💻 Electronic Technology14.72%
- 🧬 Health Technology6.01%
- 🚗 Consumer Durables5.96%
- 🪨 Non Energy Minerals5.06%
- 💼 Commercial Services4.28%
- 📊 ETFs3.67%
- 🏥 Health Services3.22%
- ⛏️ Energy Minerals1.08%
- 💰 Finance0.66%
- 💇♀️ Consumer Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.65%
- 🇺🇸 NYSE24.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.39%
- 🇨🇦 Canada5.06%
- 🇳🇱 Netherlands0.89%
- 🇨🇳 China0.56%
Dividends
Dividend Yield
0.53%
10 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
 OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.02
High:
TFPM
977.6TFPMLow:
CRWD
-659.17CRWDDetails
PEG Ratio
81.14
High:
CRM
277.18CRMLow:
MRVL
-231.12MRVLDetails
Price/Book
13.7
High:
AAPL
45.36AAPLLow:
MSGS
-16MSGSDetails
Price/Sales
7.97
High:
NBIS
58.11NBISLow:
UNH
0.67UNHDetails
Price/CF
25.31
High:NBIS
172.05NBISLow:
OXY
4.19OXYDetails
Price/FCF
37.3
High:NBIS
242.15NBISLow:
SOFI
9.54SOFIDetails
P/E Ratio
32.02
High:TFPM
977.6TFPMLow:CRWD
-659.17CRWDDetails
PEG Ratio
81.14
High:CRM
277.18CRMLow:MRVL
-231.12MRVLDetails
Price/Book
13.7
High:AAPL
45.36AAPLLow:MSGS
-16MSGSDetails
Price/Sales
7.97
High:NBIS
58.11NBISLow:UNH
0.67UNHDetails
Price/CF
25.31
High:NBIS
172.05NBISLow:OXY
4.19OXYDetails
Price/FCF
37.3
High:NBIS
242.15NBISLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.61% | Jul 2021 | Jan 2025 | 42 |
-7.57% | Mar 2025 | Jun 2025 | 3 |
-2.4% | May 2021 | Jun 2021 | 1 |
-1.3% | Oct 2020 | Nov 2020 | 1 |
-0.35% | Mar 2021 | Apr 2021 | 1 |