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0%
Today
+5.02%
This Month
+18.97%
Year To Date
+78.34%
2 Years
+346.85%
5 Years
+24.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology50.78%
- š„ļø Technology Services30.35%
- š ETFs6.48%
- š° Finance4.94%
- šµ Cash4.76%
- šļø Retail Trade3.56%
- š Industrial Services1.05%
- š§¬ Health Technology0.45%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq77.02%
- šŗšø NYSE20.59%
Countries Breakdown
- Country
- Total
- šŗšø United States83.05%
- š¹š¼ Taiwan5.56%
- š®š± Israel1.94%
- šŗš¾ Uruguay0.59%
Dividends
Dividend Yield
0.26%
18 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ADP (2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.65% | $3 |
 TSM | 0.05% | 0.96% | $1.74 |
 ADP | 0.03% | 2% | $5.45 |
 VOOG | 0.03% | 0.54% | - |
 ORCL | 0.02% | 0.74% | $1.6 |
 META | 0.02% | 0.29% | $1 |
 IDCC | 0.02% | 0.93% | $1.6 |
 IBKR | 0.02% | 0.46% | $0.55 |
 RTX | 0.02% | 1.73% | $2.44 |
 WM | 0.01% | 1.4% | $2.9 |
 SPY | 0.01% | 1.21% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 GOOG | 0.01% | 0.42% | $0.2 |
 AVGO | 0.01% | 0.8% | $19.7 |
 V | 0.01% | 0.65% | $2.01 |
 KLAC | 0.01% | 0.72% | $5.65 |
 VRSK | 0.01% | 0.56% | $1.46 |
 SQQQ | -0.08% | -12.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IDCC | Pay Day | Jul 23, 2025 | $0.60 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
66.77
66.77
-2
0
2
67
67
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
6.75
6.75
0
0.75
1.25
7
7
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
66.77
66.77
-2
0
2
67
67
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
6.75
6.75
0
0.75
1.25
7
7
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.37
High:
OKTA
148.83OKTALow:
UTHR
11.7UTHRDetails
PEG Ratio
185.56
High:
DLO
8,361.62DLOLow:
IDCC
16.38IDCCDetails
Price/Book
22.07
High:
VRSK
340.86VRSKLow:UTHR
1.94UTHRDetails
Price/Sales
17.38
High:
NVDA
28.4NVDALow:
RTX
2.51RTXDetails
Price/CF
27.67
High:
AMD
48.52AMDLow:
IBKR
1.38IBKRDetails
Price/FCF
41.58
High:
ORCL
348.36ORCLLow:IBKR
1.4IBKRDetails
P/E Ratio
46.37
High:OKTA
148.83OKTALow:UTHR
11.7UTHRDetails
PEG Ratio
185.56
High:DLO
8,361.62DLOLow:IDCC
16.38IDCCDetails
Price/Book
22.07
High:VRSK
340.86VRSKLow:UTHR
1.94UTHRDetails
Price/Sales
17.38
High:NVDA
28.4NVDALow:RTX
2.51RTXDetails
Price/CF
27.67
High:AMD
48.52AMDLow:IBKR
1.38IBKRDetails
Price/FCF
41.58
High:ORCL
348.36ORCLLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.63% | Feb 2021 | - | 54 |
-73.17% | Sep 2019 | Jan 2021 | 16 |