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+0.06%
Today
+1.49%
This Month
+10.5%
Year To Date
+23.77%
2 Years
+33.51%
5 Years
+7.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.98%
- 💻 Electronic Technology15.62%
- 🖥️ Technology Services3.73%
- 🛍️ Retail Trade3.26%
- 🧬 Health Technology2.79%
- 🪙 Cryptocurrencies1.4%
- 💰 Finance1.4%
- 🚗 Consumer Durables0.85%
- ⛏️ Energy Minerals0.6%
- 🏥 Health Services0.58%
- 💼 Commercial Services0.35%
- 📦 Distribution Services0.35%
- 🛠️ Producer Manufacturing0.05%
- 💇♀️ Consumer Services0.03%
- 🚚 Transportation0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.76%
- 🇺🇸 NYSE35.34%
- 🇬🇧 LSE5.73%
- 🇺🇸 Chicago Board Options Exchange4.77%
- 🌍 Digital Currency1.4%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.73%
- 🇹🇼 Taiwan5.8%
- 🇩🇰 Denmark1.19%
- 🇳🇱 Netherlands0.89%
- 🇧🇲 Bermuda0.65%
- 🇰🇾 Cayman Islands0.35%
- 🇨🇳 China0.01%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.8%
18 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.36% | 1.37% | - |
 QQQ | 0.2% | 0.63% | - |
 TSM | 0.06% | 1.11% | $1.74 |
 QUAL | 0.04% | 1.08% | - |
 IIPR | 0.03% | 13.87% | $7.34 |
 NVO | 0.02% | 1.63% | $0.98 |
 UNH | 0.02% | 2.88% | $7.74 |
 OXY | 0.01% | 2.2% | $0.8 |
 DHI | 0.01% | 1.22% | $1.15 |
 MSFT | 0.01% | 0.69% | $3 |
 MU | 0.01% | 0.43% | $0.46 |
 ASML | 0.01% | 0.79% | $5.57 |
 INDA | 0.01% | 0.74% | - |
 GOOG | 0.01% | 0.48% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 OGZDL.L | 0% | 67.74% | - |
 REGN | 0% | 0.37% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.24
-4.24
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.24
-4.24
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34
High:
TTD
86.96TTDLow:
UPST
-68.8UPSTDetails
PEG Ratio
65.6
High:
MSFT
298.79MSFTLow:UPST
-108.1UPSTDetails
Price/Book
12.5
High:
AAPL
44.87AAPLLow:
PTON
-5.63PTONDetails
Price/Sales
8.54
High:
NVDA
23.2NVDALow:
TPIC
0.04TPICDetails
Price/CF
22.16
High:
AMD
48.52AMDLow:TPIC
0.68TPICDetails
Price/FCF
44.76
High:
MU
1,171.75MULow:TPIC
1.21TPICDetails
P/E Ratio
34
High:TTD
86.96TTDLow:UPST
-68.8UPSTDetails
PEG Ratio
65.6
High:MSFT
298.79MSFTLow:UPST
-108.1UPSTDetails
Price/Book
12.5
High:AAPL
44.87AAPLLow:PTON
-5.63PTONDetails
Price/Sales
8.54
High:NVDA
23.2NVDALow:TPIC
0.04TPICDetails
Price/CF
22.16
High:AMD
48.52AMDLow:TPIC
0.68TPICDetails
Price/FCF
44.76
High:MU
1,171.75MULow:TPIC
1.21TPICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.76% | Jul 2021 | - | 48 |
-12.99% | Jul 2019 | Apr 2020 | 9 |
-6% | Mar 2021 | Jun 2021 | 3 |
-5.99% | Sep 2020 | Nov 2020 | 2 |