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-0.58%
Today
+1.82%
This Month
+4.01%
Year To Date
-6.85%
2 Years
-15.08%
5 Years
-4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.55%
- 💻 Electronic Technology38.3%
- 🖥️ Technology Services8.62%
- 📊 ETFs4.81%
- 🛠️ Producer Manufacturing3.89%
- 🏥 Health Services3.2%
- 🧬 Health Technology2.37%
- 🍞 Consumer Non Durables1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.72%
- 🇺🇸 NYSE11.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.66%
- 🇩🇰 Denmark1.82%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.31%
17 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.89% | $7.74 |
 PFE | 0.04% | 7.35% | $1.66 |
 QCOM | 0.03% | 2.32% | $3.25 |
 NVO | 0.03% | 1.63% | $0.98 |
 WCLD | 0.02% | 1.68% | - |
 MSFT | 0.02% | 0.69% | $3 |
 LRCX | 0.01% | 1.08% | $8 |
 ORCL | 0.01% | 1% | $1.6 |
 AVGO | 0.01% | 0.85% | $19.7 |
 SOXX | 0.01% | 0.81% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
 GOOG | 0.01% | 0.47% | $0.2 |
 VOO | 0.01% | 1.37% | - |
 QQQ | 0% | 0.63% | - |
 VGT | 0% | 0.58% | - |
 SCHG | 0% | 0.44% | - |
 CIBR | 0% | 0.24% | - |
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 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
Performance Metrics
Score 2.7/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.37
High:
CELH
127.63CELHLow:
COHR
-359.29COHRDetails
PEG Ratio
65.73
High:
MSFT
296.39MSFTLow:COHR
-390.25COHRDetails
Price/Book
25.72
High:
NVDA
41.28NVDALow:
PERI
0.67PERIDetails
Price/Sales
16.09
High:NVDA
23.52NVDALow:
UNH
0.67UNHDetails
Price/CF
32.4
High:
SNOW
63.72SNOWLow:
ACMR
9.37ACMRDetails
Price/FCF
39.45
High:PERI
5,856.42PERILow:
ENPH
17.9ENPHDetails
P/E Ratio
42.37
High:CELH
127.63CELHLow:COHR
-359.29COHRDetails
PEG Ratio
65.73
High:MSFT
296.39MSFTLow:COHR
-390.25COHRDetails
Price/Book
25.72
High:NVDA
41.28NVDALow:PERI
0.67PERIDetails
Price/Sales
16.09
High:NVDA
23.52NVDALow:UNH
0.67UNHDetails
Price/CF
32.4
High:SNOW
63.72SNOWLow:ACMR
9.37ACMRDetails
Price/FCF
39.45
High:PERI
5,856.42PERILow:ENPH
17.9ENPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.77% | Jul 2021 | - | 48 |