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0%
Today
-4.36%
This Month
-9.19%
Year To Date
+49.63%
2 Years
+70.79%
5 Years
+23.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash25.92%
- š ETFs18.94%
- š» Electronic Technology17.91%
- š„ļø Technology Services12.32%
- š° Finance5.4%
- šļø Retail Trade5.09%
- š Consumer Non Durables2.7%
- š Transportation2.55%
- ā” Utilities2.51%
- āļø Energy Minerals2.32%
- š¼ Commercial Services1.86%
- š§¬ Health Technology1.58%
- š Consumer Durables1.27%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE37.81%
- šŗšø Nasdaq34.9%
- šŗšø Chicago Board Options Exchange1.73%
Countries Breakdown
- Country
- Total
- šŗšø United States51.39%
- š³š± Netherlands1.47%
- š©š° Denmark1.37%
- š®š¹ Italy1.27%
Dividends
Dividend Yield
0.63%
18 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.19% | 1.36% | - |
 CVX | 0.11% | 4.79% | $6.28 |
 KO | 0.07% | 2.69% | $1.89 |
 GOOG | 0.03% | 0.52% | $0.2 |
 NVO | 0.03% | 2.03% | $0.98 |
 MU | 0.03% | 0.67% | $0.46 |
 WMT | 0.02% | 1.01% | $0.81 |
 QQQ | 0.02% | 0.64% | - |
 MSFT | 0.02% | 0.88% | $3 |
 VST | 0.02% | 0.76% | $0.85 |
 AXP | 0.01% | 1.16% | $2.6 |
 INDA | 0.01% | 0.78% | - |
 ASML | 0.01% | 0.9% | $5.57 |
 V | 0.01% | 0.67% | $2.01 |
 META | 0.01% | 0.4% | $1 |
 MA | 0.01% | 0.55% | $2.46 |
 RACE | 0.01% | 0.7% | $2.64 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
QQQ | Pay Day | Apr 24, 2025 | $- |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
WMT | Pay Day | May 27, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 8.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.19
High:
PANW
94.73PANWLow:
TERN
-2.13TERNDetails
PEG Ratio
67.79
High:
MSFT
239.3MSFTLow:TERN
-19.4TERNDetails
Price/Book
8.23
High:
MA
72.91MALow:TERN
0.6TERNDetails
Price/Sales
6.2
High:
NVDA
19.21NVDALow:TERN
-TERNDetails
Price/CF
27.7
High:
AMD
67.27AMDLow:
MU
7.89MUDetails
Price/FCF
51.79
High:MU
1,171.75MULow:
UBER
18.73UBERDetails
P/E Ratio
26.19
High:PANW
94.73PANWLow:TERN
-2.13TERNDetails
PEG Ratio
67.79
High:MSFT
239.3MSFTLow:TERN
-19.4TERNDetails
Price/Book
8.23
High:MA
72.91MALow:TERN
0.6TERNDetails
Price/Sales
6.2
High:NVDA
19.21NVDALow:TERN
-TERNDetails
Price/CF
27.7
High:AMD
67.27AMDLow:MU
7.89MUDetails
Price/FCF
51.79
High:MU
1,171.75MULow:UBER
18.73UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.84% | Dec 2022 | Jan 2023 | 1 |
-10.82% | Feb 2025 | - | 3 |
-7.7% | Sep 2023 | Nov 2023 | 2 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Feb 2023 | Mar 2023 | 1 |
-0.93% | Jul 2024 | Aug 2024 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |