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+3.57%
Today
+6.7%
This Month
+18.58%
Year To Date
+39.39%
2 Years
+39.39%
5 Years
+55.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.05%
- 🖥️ Technology Services25.36%
- 🧬 Health Technology12.08%
- 🛠️ Producer Manufacturing8.03%
- 🏥 Health Services4.55%
- 🛍️ Retail Trade4.48%
- 📡 Communications2.99%
- 💇♀️ Consumer Services2.97%
- 🚗 Consumer Durables2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.19%
- 🇺🇸 NYSE36.22%
- 🇩🇪 FRA3.12%
- 🇬🇧 LSE2.77%
- 🇭🇰 Hong Kong Exchanges1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.25%
- 🇨🇦 Canada5.86%
- 🇳🇱 Netherlands5.71%
- 🇨🇳 China4.41%
- 🇩🇪 Germany3.12%
- 🇬🇧 United Kingdom2.77%
- 🇭🇰 Hong Kong2.69%
- 🇩🇰 Denmark1.3%
- 🇮🇹 Italy0.89%
Dividends
Dividend Yield
0.58%
14 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIGA (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIGA | 0.27% | 9.8% | $0.6 |
 SIMO | 0.08% | 2.96% | $1.49 |
 CSCO | 0.05% | 2.46% | $1.58 |
 KR | 0.03% | 1.94% | $1.16 |
 UNH | 0.03% | 2.83% | $7.74 |
 BABA | 0.02% | 0.87% | $0.98 |
 NVO | 0.02% | 1.59% | $0.98 |
 RR.L | 0.02% | 0.68% | - |
 0700.HK | 0.01% | 0.88% | $3.4 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 ASML | 0.01% | 0.78% | $5.57 |
 AAPL | 0.01% | 0.49% | $0.97 |
 RACE | 0.01% | 0.67% | $2.64 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
Performance Metrics
Score 5.8/10
Beta
2.66
2.66
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
2.66
2.66
0
0.8
1.2
0
3
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.11
High:
PLTR
523.62PLTRLow:
SYM
-426.53SYMDetails
PEG Ratio
109.19
High:
RR.L
782.12RR.LLow:SYM
-605.41SYMDetails
Price/Book
14.07
High:
APP
243.52APPLow:RR.L
-81.73RR.LDetails
Price/Sales
6.83
High:
JOBY
52,232.71JOBYLow:
OKLO
-OKLODetails
Price/CF
28.11
High:
TTWO
18,296.3TTWOLow:
OSCR
3.28OSCRDetails
Price/FCF
37.13
High:
MSTR
1,187.5MSTRLow:OSCR
3.37OSCRDetails
P/E Ratio
38.11
High:PLTR
523.62PLTRLow:SYM
-426.53SYMDetails
PEG Ratio
109.19
High:RR.L
782.12RR.LLow:SYM
-605.41SYMDetails
Price/Book
14.07
High:APP
243.52APPLow:RR.L
-81.73RR.LDetails
Price/Sales
6.83
High:JOBY
52,232.71JOBYLow:OKLO
-OKLODetails
Price/CF
28.11
High:TTWO
18,296.3TTWOLow:OSCR
3.28OSCRDetails
Price/FCF
37.13
High:MSTR
1,187.5MSTRLow:OSCR
3.37OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.23% | Feb 2025 | - | 5 |
-14.96% | Apr 2024 | Nov 2024 | 7 |
-4.41% | Dec 2024 | Jan 2025 | 1 |