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0%
Today
-4.71%
This Month
-17.55%
Year To Date
+39.73%
2 Years
+21.1%
5 Years
-24.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.41%
- 🖥️ Technology Services35.94%
- 🛍️ Retail Trade6.54%
- 💰 Finance6.12%
- 🚚 Transportation3.44%
- 🚗 Consumer Durables3.31%
- 📊 ETFs2.78%
- 🛠️ Producer Manufacturing1.01%
- 🧬 Health Technology0.38%
- 💇♀️ Consumer Services0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.06%
- 🇺🇸 NYSE24.64%
- 🇬🇧 LSE1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.12%
- 🇨🇭 Switzerland2.52%
- 🇬🇧 United Kingdom1.3%
- 🇨🇦 Canada1.3%
- 🇱🇺 Luxembourg1.16%
- 🇨🇳 China0.44%
- 🇳🇱 Netherlands0.37%
Dividends
Dividend Yield
0.49%
22 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.07% | 2.49% | $3.25 |
 PGR | 0.05% | 1.85% | $1.15 |
 MSFT | 0.04% | 0.88% | $3 |
 AVGO | 0.04% | 1.31% | $19.7 |
 MS | 0.04% | 3.39% | $3.4 |
 GRMN | 0.03% | 1.57% | $3.71 |
 GS | 0.03% | 2.36% | $11 |
 JPM | 0.02% | 2.18% | $4.4 |
 GOOG | 0.02% | 0.52% | $0.2 |
 TGT | 0.02% | 4.81% | $4.42 |
 META | 0.02% | 0.4% | $1 |
 GM | 0.01% | 1.08% | $0.42 |
 QQQ | 0.01% | 0.64% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 RR.L | 0.01% | 0.84% | - |
 CRM | 0.01% | 0.65% | $0.4 |
 VOO | 0.01% | 1.36% | - |
 DAN | 0.01% | 3.4% | $0.4 |
 NVDA | 0.01% | 0.04% | $0.02 |
 AMAT | 0.01% | 1.21% | $1.44 |
 VRT | 0% | 0.17% | $0.06 |
 MRVL | 0% | 0.46% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $- |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MS | Pay Day | May 15, 2025 | $0.92 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-22.54
-22.54
-23
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-22.54
-22.54
-23
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.07
-1.07
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.62
High:
OKTA
1,671.16OKTALow:
GTLB
-1,548.74GTLBDetails
PEG Ratio
85.16
High:OKTA
1,556.17OKTALow:GTLB
-1,557.26GTLBDetails
Price/Book
12.75
High:
CHWY
55.74CHWYLow:
RR.L
-66.62RR.LDetails
Price/Sales
8.96
High:
CRSP
86.51CRSPLow:
DAN
0.17DANDetails
Price/CF
32.3
High:
ASAN
330.83ASANLow:
GS
2.57GSDetails
Price/FCF
49.84
High:ASAN
1,868.2ASANLow:GS
2.82GSDetails
P/E Ratio
30.62
High:OKTA
1,671.16OKTALow:GTLB
-1,548.74GTLBDetails
PEG Ratio
85.16
High:OKTA
1,556.17OKTALow:GTLB
-1,557.26GTLBDetails
Price/Book
12.75
High:CHWY
55.74CHWYLow:RR.L
-66.62RR.LDetails
Price/Sales
8.96
High:CRSP
86.51CRSPLow:DAN
0.17DANDetails
Price/CF
32.3
High:ASAN
330.83ASANLow:GS
2.57GSDetails
Price/FCF
49.84
High:ASAN
1,868.2ASANLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.67% | Mar 2018 | - | 86 |