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0%
Today
0%
This Month
-6.45%
Year To Date
+26.83%
2 Years
+35.54%
5 Years
+6.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.93%
- 🖥️ Technology Services23.61%
- 💻 Electronic Technology18.69%
- 💰 Finance12.55%
- 🛍️ Retail Trade10.07%
- 💇♀️ Consumer Services9.55%
- 💵 Cash1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.16%
- 🇺🇸 NYSE30.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.46%
- 🇳🇱 Netherlands6.01%
Dividends
Dividend Yield
1.23%
12 out of 15 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Pay Day | May 6, 2025 | $1.92 |
 MA | Pay Day | May 9, 2025 | $0.76 |
 AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
 O | Pay Day | May 15, 2025 | $0.27 |
 COST | Pay Day | May 16, 2025 | $1.30 |
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
Performance Metrics
Score 5.3/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.54
High:
COST
58.86COSTLow:
GOOG
18.49GOOGDetails
PEG Ratio
146.28
High:COST
348.1COSTLow:
NVDA
26.63NVDADetails
Price/Book
12.5
High:
MA
78.84MALow:
O
1.31ODetails
Price/Sales
8.1
High:NVDA
21.68NVDALow:COST
1.7COSTDetails
Price/CF
27.07
High:NVDA
54.98NVDALow:O
13.15ODetails
Price/FCF
51.24
High:COST
88.62COSTLow:GOOG
29.5GOOGDetails
P/E Ratio
32.54
High:COST
58.86COSTLow:GOOG
18.49GOOGDetails
PEG Ratio
146.28
High:COST
348.1COSTLow:NVDA
26.63NVDADetails
Price/Book
12.5
High:MA
78.84MALow:O
1.31ODetails
Price/Sales
8.1
High:NVDA
21.68NVDALow:COST
1.7COSTDetails
Price/CF
27.07
High:NVDA
54.98NVDALow:O
13.15ODetails
Price/FCF
51.24
High:COST
88.62COSTLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.02% | Oct 2020 | Oct 2021 | 12 |
-10.12% | Dec 2024 | - | 5 |
-9.11% | Dec 2021 | Jun 2023 | 18 |
-8.14% | Aug 2023 | Dec 2023 | 4 |
-2.58% | Apr 2024 | May 2024 | 1 |
-0.45% | Oct 2024 | Nov 2024 | 1 |