Loading...
+1.14%
Today
+5.3%
This Month
+6.21%
Year To Date
+62.12%
2 Years
+360.67%
5 Years
+22.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology48.72%
- š„ļø Technology Services31.34%
- š ETFs6.24%
- š° Finance4.98%
- šļø Retail Trade3.7%
- šµ Cash3.66%
- š§¬ Health Technology1.14%
- š ļø Producer Manufacturing0.88%
- š¼ Commercial Services0.87%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq78.68%
- šŗšø NYSE18.5%
- š³š± Euronext Amsterdam0.67%
Countries Breakdown
- Country
- Total
- šŗšø United States83.69%
- š¹š¼ Taiwan5.43%
- š®š± Israel1.83%
- š³š± Netherlands0.67%
Dividends
Dividend Yield
0.33%
17 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SPY (1.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.69% | $3 |
 TSM | 0.06% | 1.1% | $1.74 |
 VOOG | 0.03% | 0.6% | - |
 META | 0.03% | 0.29% | $1 |
 ORCL | 0.02% | 0.98% | $1.6 |
 IBKR | 0.02% | 0.5% | $0.55 |
 SPY | 0.01% | 1.29% | - |
 IDCC | 0.01% | 0.84% | $1.6 |
 GOOG | 0.01% | 0.46% | $0.2 |
 NVDA | 0.01% | 0.03% | $0.02 |
 AMAT | 0.01% | 0.99% | $1.44 |
 AVGO | 0.01% | 0.9% | $19.7 |
 V | 0.01% | 0.62% | $2.01 |
 KLAC | 0.01% | 0.83% | $5.65 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 MCO | 0.01% | 0.73% | $3.24 |
 VRSK | 0.01% | 0.53% | $1.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
VRSK | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRSK | Pay Day | Jun 30, 2025 | $0.45 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
65.81
65.81
-2
0
2
66
66
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
6.71
6.71
0
0.75
1.25
7
7
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
65.81
65.81
-2
0
2
66
66
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
6.71
6.71
0
0.75
1.25
7
7
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.66
High:
AVGO
125.37AVGOLow:
UTHR
12.76UTHRDetails
PEG Ratio
99.09
High:
V
299.66VLow:
IDCC
16.38IDCCDetails
Price/Book
17.78
High:
VRSK
364.79VRSKLow:
TSEM
1.7TSEMDetails
Price/Sales
14.36
High:
NVDA
23.2NVDALow:
NSIT.US
0.54NSIT.USDetails
Price/CF
26.27
High:AVGO
50.33AVGOLow:
IBKR
1.38IBKRDetails
Price/FCF
41.42
High:
ORCL
348.36ORCLLow:IBKR
1.4IBKRDetails
P/E Ratio
38.66
High:AVGO
125.37AVGOLow:UTHR
12.76UTHRDetails
PEG Ratio
99.09
High:V
299.66VLow:IDCC
16.38IDCCDetails
Price/Book
17.78
High:VRSK
364.79VRSKLow:TSEM
1.7TSEMDetails
Price/Sales
14.36
High:NVDA
23.2NVDALow:NSIT.US
0.54NSIT.USDetails
Price/CF
26.27
High:AVGO
50.33AVGOLow:IBKR
1.38IBKRDetails
Price/FCF
41.42
High:ORCL
348.36ORCLLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.63% | Feb 2021 | - | 53 |
-73.17% | Sep 2019 | Jan 2021 | 16 |