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-0.21%
Today
+2.67%
This Month
+6.66%
Year To Date
+53.16%
2 Years
+110.17%
5 Years
+21.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.33%
- 💻 Electronic Technology36.93%
- 💵 Cash16.45%
- 🛍️ Retail Trade6.85%
- 💇♀️ Consumer Services1.65%
- 💰 Finance0.39%
- 💼 Commercial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.4%
- 🇺🇸 NYSE11.49%
- 🇬🇧 LSE1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.77%
- 🇯🇵 Japan4.05%
- 🇰🇷 South Korea1.58%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.42%
17 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IBM (2.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.1% | 2.52% | $6.65 |
 INTC | 0.06% | 2.48% | $0.5 |
 MSFT | 0.05% | 0.69% | $3 |
 META | 0.04% | 0.3% | $1 |
 SMSN.L | 0.03% | 2.13% | $23.68 |
 GOOG | 0.03% | 0.47% | $0.2 |
 AAPL | 0.03% | 0.5% | $0.97 |
 SONY | 0.01% | 0.37% | $0.49 |
 DIS | 0.01% | 0.88% | $0.75 |
 WDC | 0.01% | 0.18% | - |
 BAC | 0.01% | 2.34% | $0.96 |
 EA | 0.01% | 0.51% | $0.76 |
 CSCO | 0.01% | 2.51% | $1.58 |
 ORCL | 0.01% | 1% | $1.6 |
 MU | 0% | 0.43% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 CRM | 0% | 0.6% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
3.32
3.32
0
1
2
4
4
Jensen's Alpha
22.81
22.81
-2
0
2
23
23
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
3.32
3.32
0
1
2
4
4
Jensen's Alpha
22.81
22.81
-2
0
2
23
23
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.41
High:
AMD
86.92AMDLow:
INTC
-4.53INTCDetails
PEG Ratio
89.66
High:
MSFT
296.39MSFTLow:
WDC
4.97WDCDetails
Price/Book
11.63
High:
AAPL
45.36AAPLLow:INTC
0.89INTCDetails
Price/Sales
8.61
High:
NVDA
23.52NVDALow:
SMSN.L
1.29SMSN.LDetails
Price/CF
21.91
High:
NFLX
51.33NFLXLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
40.84
High:
MU
1,171.75MULow:
SONY
9.87SONYDetails
P/E Ratio
33.41
High:AMD
86.92AMDLow:INTC
-4.53INTCDetails
PEG Ratio
89.66
High:MSFT
296.39MSFTLow:WDC
4.97WDCDetails
Price/Book
11.63
High:AAPL
45.36AAPLLow:INTC
0.89INTCDetails
Price/Sales
8.61
High:NVDA
23.52NVDALow:SMSN.L
1.29SMSN.LDetails
Price/CF
21.91
High:NFLX
51.33NFLXLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
40.84
High:MU
1,171.75MULow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.12% | Apr 2015 | Jan 2019 | 45 |
-18.76% | Nov 2021 | Mar 2023 | 16 |
-11.04% | Sep 2014 | Nov 2014 | 2 |
-8.85% | Feb 2025 | May 2025 | 3 |
-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 |