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+0.05%
Today
+0.05%
This Month
+29.64%
Year To Date
+127.73%
2 Years
+116.65%
5 Years
+24.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services57.9%
- 💵 Cash20.65%
- 🚗 Consumer Durables14.66%
- 💻 Electronic Technology5.58%
- 🛍️ Retail Trade2.59%
- 💇♀️ Consumer Services2.11%
- 🧪 Process Industries0.64%
- 💼 Commercial Services0.49%
- 🚚 Transportation0.4%
- 🧬 Health Technology0.37%
- 🛠️ Producer Manufacturing0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.29%
- 🇺🇸 NYSE5.94%
- 🇩🇪 FRA4.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.77%
- 🇩🇪 Germany4.77%
- 🇨🇳 China3.38%
- 🇨🇭 Switzerland0.36%
- 🇨🇱 Chile0.27%
- 🇮🇱 Israel0.26%
- 🇬🇷 Greece0.17%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.48%
8 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHIP (10.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
Performance Metrics
Score 6.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.04
High:
PLTR
575.46PLTRLow:
CRSP
-8.04CRSPDetails
PEG Ratio
555.85
High:PLTR
697.5PLTRLow:
FCEL
-158.34FCELDetails
Price/Book
15.3
High:PLTR
57.33PLTRLow:
AAL
-1.67AALDetails
Price/Sales
12.09
High:PLTR
108PLTRLow:
DMKPQ
-DMKPQDetails
Price/CF
36.55
High:PLTR
161.45PLTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
54.22
High:PLTR
163.42PLTRLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
54.04
High:PLTR
575.46PLTRLow:CRSP
-8.04CRSPDetails
PEG Ratio
555.85
High:PLTR
697.5PLTRLow:FCEL
-158.34FCELDetails
Price/Book
15.3
High:PLTR
57.33PLTRLow:AAL
-1.67AALDetails
Price/Sales
12.09
High:PLTR
108PLTRLow:DMKPQ
-DMKPQDetails
Price/CF
36.55
High:PLTR
161.45PLTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
54.22
High:PLTR
163.42PLTRLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.08% | Jul 2021 | Nov 2024 | 40 |
-13.45% | Sep 2020 | Nov 2020 | 2 |
-7.25% | Jul 2020 | Aug 2020 | 1 |
-5.87% | Feb 2025 | Apr 2025 | 2 |
-2.92% | Mar 2021 | Jun 2021 | 3 |