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-0.5%
Today
+1.49%
This Month
+9.87%
Year To Date
+73.76%
2 Years
+107.21%
5 Years
+16.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.37%
- 🛍️ Retail Trade15.65%
- 🍞 Consumer Non Durables10.87%
- 💵 Cash10.65%
- 🧬 Health Technology7.51%
- ⛏️ Energy Minerals4.15%
- 💻 Electronic Technology3.92%
- 🚗 Consumer Durables3.45%
- 💰 Finance2.4%
- 🧪 Process Industries1.74%
- 📡 Communications1.64%
- 🚚 Transportation1.55%
- 🛠️ Producer Manufacturing1.17%
- 🏥 Health Services0.98%
- 📊 ETFs0.96%
- 💼 Commercial Services0.95%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.63%
- 🇺🇸 NYSE31.91%
- 🇩🇪 FRA9.94%
- 🇫🇷 Euronext Paris4.93%
- 🇭🇰 Hong Kong Exchanges3.92%
- 🇩🇪 Xetra ETFs0.96%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.58%
- 🇨🇳 China22.04%
- 🇩🇪 Germany9.94%
- 🇮🇱 Israel9.63%
- 🇫🇷 France4.93%
- 🇨🇴 Colombia4.15%
- 🇯🇵 Japan1.78%
- 🇨🇦 Canada1.74%
- 🇧🇲 Bermuda1.55%
Dividends
Dividend Yield
1.44%
14 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GPRK (8.55%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PAYC | Pay Day | Jun 9, 2025 | $0.38 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 ASC | Pay Day | Jun 13, 2025 | $0.05 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
 MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 PEP | Pay Day | Jun 30, 2025 | $1.42 |
 NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
Performance Metrics
Score 6.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21
High:
NTDOY
53.63NTDOYLow:
LAC
-13,550LACDetails
PEG Ratio
-499.75
High:
PEP
867.64PEPLow:LAC
-18,969.99LACDetails
Price/Book
5.31
High:LAC
1,014.98LACLow:
NIO
-144.34NIODetails
Price/Sales
4.42
High:
ARBE
279.07ARBELow:LAC
-LACDetails
Price/CF
15
High:
BIDU
25.21BIDULow:
GPRK
1.53GPRKDetails
Price/FCF
31.53
High:PEP
5,253.35PEPLow:GPRK
5.22GPRKDetails
P/E Ratio
21
High:NTDOY
53.63NTDOYLow:LAC
-13,550LACDetails
PEG Ratio
-499.75
High:PEP
867.64PEPLow:LAC
-18,969.99LACDetails
Price/Book
5.31
High:LAC
1,014.98LACLow:NIO
-144.34NIODetails
Price/Sales
4.42
High:ARBE
279.07ARBELow:LAC
-LACDetails
Price/CF
15
High:BIDU
25.21BIDULow:GPRK
1.53GPRKDetails
Price/FCF
31.53
High:PEP
5,253.35PEPLow:GPRK
5.22GPRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jun 2021 | Dec 2024 | 42 |
-7.7% | Mar 2025 | Jun 2025 | 3 |