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-0.09%
This Month
+30.2%
Year To Date
+124.5%
2 Years
+219.4%
5 Years
+219.4%
10 Years
+47.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.27%
- 🖥️ Technology Services32.42%
- 💰 Finance11.75%
- 🚚 Transportation7.67%
- ⚡ Utilities4.51%
- 🛠️ Producer Manufacturing4.45%
- ⛏️ Energy Minerals2.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.51%
- 🇺🇸 NYSE39.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.86%
- 🇰🇾 Cayman Islands11.75%
- 🇲🇨 Monaco5.06%
- 🇹🇼 Taiwan2.73%
- 🇮🇱 Israel2.61%
Dividends
Dividend Yield
1.62%
8 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
 ZIM | Pay Day | Sep 9, 2025 | $0.06 |
 OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 8.7/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.37
3.37
0
1
2
4
4
Jensen's Alpha
18.15
18.15
-2
0
2
19
19
Omega Ratio
2.36
2.36
0
1
1.5
3
3
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.37
3.37
0
1
2
4
4
Jensen's Alpha
18.15
18.15
-2
0
2
19
19
Omega Ratio
2.36
2.36
0
1
1.5
3
3
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.38
High:
PLTR
518.91PLTRLow:
OKLO
-172.52OKLODetails
PEG Ratio
756.3
High:
AAPL
24,779.06AAPLLow:OKLO
-187.52OKLODetails
Price/Book
24.87
High:PLTR
62.46PLTRLow:
ZIM
0.41ZIMDetails
Price/Sales
18.63
High:
MSTR
217.37MSTRLow:OKLO
-OKLODetails
Price/CF
41.04
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
55.03
High:MSTR
1,187.5MSTRLow:ZIM
0.87ZIMDetails
P/E Ratio
44.38
High:PLTR
518.91PLTRLow:OKLO
-172.52OKLODetails
PEG Ratio
756.3
High:AAPL
24,779.06AAPLLow:OKLO
-187.52OKLODetails
Price/Book
24.87
High:PLTR
62.46PLTRLow:ZIM
0.41ZIMDetails
Price/Sales
18.63
High:MSTR
217.37MSTRLow:OKLO
-OKLODetails
Price/CF
41.04
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
55.03
High:MSTR
1,187.5MSTRLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17% | Dec 2024 | May 2025 | 5 |
-15.64% | Nov 2022 | May 2023 | 6 |
-4.04% | Jul 2024 | Sep 2024 | 2 |
-3.59% | Apr 2024 | May 2024 | 1 |
-1.42% | Sep 2023 | Nov 2023 | 2 |
-0.85% | Aug 2025 | - | 2 |