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0%
Today
-6.42%
This Month
-12.16%
Year To Date
+41.15%
2 Years
+83.22%
5 Years
+20.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.14%
- 💻 Electronic Technology37.14%
- 💵 Cash14.78%
- 🛍️ Retail Trade6.87%
- 💇♀️ Consumer Services1.51%
- 💰 Finance0.4%
- 💼 Commercial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.44%
- 🇺🇸 NYSE12.25%
- 🇬🇧 LSE1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.86%
- 🇯🇵 Japan4.5%
- 🇰🇷 South Korea1.7%
- 🇹🇼 Taiwan0.34%
Dividends
Dividend Yield
0.52%
18 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.12% | 2.8% | $6.65 |
 INTC | 0.08% | 2.64% | $0.5 |
 MSFT | 0.06% | 0.88% | $3 |
 META | 0.05% | 0.4% | $1 |
 SMSN.L | 0.04% | 2.48% | $23.68 |
 GOOG | 0.03% | 0.52% | $0.2 |
 AAPL | 0.03% | 0.51% | $0.97 |
 DIS | 0.02% | 1.18% | $0.75 |
 SONY | 0.02% | 0.38% | $0.49 |
 QCOM | 0.01% | 2.49% | $3.25 |
 BAC | 0.01% | 2.73% | $0.96 |
 EA | 0.01% | 0.52% | $0.76 |
 CSCO | 0.01% | 2.89% | $1.58 |
 ORCL | 0.01% | 1.32% | $1.6 |
 MU | 0% | 0.67% | $0.46 |
 TSM | 0% | 1.35% | $1.74 |
 NVDA | 0% | 0.04% | $0.02 |
 CRM | 0% | 0.65% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.7/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
22.58
22.58
-2
0
2
23
23
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
22.58
22.58
-2
0
2
23
23
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.28
High:
AMD
87.22AMDLow:
INTC
-4.33INTCDetails
PEG Ratio
66.37
High:
PYPL
342.66PYPLLow:
WDC
5.43WDCDetails
Price/Book
9.52
High:
AAPL
44.38AAPLLow:INTC
0.83INTCDetails
Price/Sales
6.85
High:
NVDA
19.21NVDALow:WDC
0.84WDCDetails
Price/CF
25.25
High:AMD
67.27AMDLow:
SONY
4.55SONYDetails
Price/FCF
46.09
High:
MU
1,171.75MULow:SONY
5.77SONYDetails
P/E Ratio
28.28
High:AMD
87.22AMDLow:INTC
-4.33INTCDetails
PEG Ratio
66.37
High:PYPL
342.66PYPLLow:WDC
5.43WDCDetails
Price/Book
9.52
High:AAPL
44.38AAPLLow:INTC
0.83INTCDetails
Price/Sales
6.85
High:NVDA
19.21NVDALow:WDC
0.84WDCDetails
Price/CF
25.25
High:AMD
67.27AMDLow:SONY
4.55SONYDetails
Price/FCF
46.09
High:MU
1,171.75MULow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.12% | Apr 2015 | Jan 2019 | 45 |
-18.76% | Nov 2021 | Mar 2023 | 16 |
-14.7% | Feb 2025 | - | 3 |
-11.04% | Sep 2014 | Nov 2014 | 2 |
-7.89% | Aug 2023 | Nov 2023 | 3 |
-7.14% | Apr 2019 | Jun 2019 | 2 |
-6.29% | Apr 2024 | May 2024 | 1 |
-3.94% | Jul 2024 | Nov 2024 | 4 |
-3.14% | Jul 2021 | Oct 2021 | 3 |
-2.82% | Mar 2020 | Apr 2020 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Sep 2020 | Nov 2020 | 2 |
-0.61% | Apr 2023 | May 2023 | 1 |