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+0.03%
Today
-5.49%
This Month
-6.45%
Year To Date
+18.63%
2 Years
+29.39%
5 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.2%
- 💻 Electronic Technology12.93%
- 🖥️ Technology Services5.04%
- 🛍️ Retail Trade3.21%
- 🧬 Health Technology1.63%
- 💰 Finance1.34%
- 💼 Commercial Services1.26%
- 🪙 Cryptocurrencies1.24%
- 🚗 Consumer Durables1%
- ⛏️ Energy Minerals0.81%
- 📦 Distribution Services0.28%
- 🛠️ Producer Manufacturing0.04%
- 💇♀️ Consumer Services0.03%
- 🚚 Transportation0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.08%
- 🇺🇸 NYSE36.45%
- 🇬🇧 LSE6.06%
- 🇺🇸 Chicago Board Options Exchange5.16%
- 🌍 Digital Currency1.24%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.97%
- 🇹🇼 Taiwan5.13%
- 🇩🇰 Denmark1.63%
- 🇧🇲 Bermuda0.75%
- 🇳🇱 Netherlands0.7%
- 🇰🇾 Cayman Islands0.37%
- 🇨🇳 China0.01%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.84%
16 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.37% | 1.36% | - |
 QQQ | 0.21% | 0.64% | - |
 TSM | 0.07% | 1.35% | $1.74 |
 QUAL | 0.04% | 1.07% | - |
 NVO | 0.03% | 2.03% | $0.98 |
 IIPR | 0.03% | 14.73% | $7.34 |
 OXY | 0.02% | 2.27% | $0.8 |
 DHI | 0.01% | 1.24% | $1.15 |
 MSFT | 0.01% | 0.88% | $3 |
 INDA | 0.01% | 0.78% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 MU | 0.01% | 0.67% | $0.46 |
 ASML | 0.01% | 0.9% | $5.57 |
 AAPL | 0.01% | 0.51% | $0.97 |
 OGZDL.L | 0% | 67.74% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
ASML | Pay Day | May 6, 2025 | $1.92 |
DHI | Pay Day | May 9, 2025 | $0.40 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.45
High:
TTD
64.39TTDLow:
UPST
-27.97UPSTDetails
PEG Ratio
87.27
High:
DHI
524.99DHILow:UPST
-56.65UPSTDetails
Price/Book
10.39
High:
AAPL
44.38AAPLLow:
PTON
-4.23PTONDetails
Price/Sales
6.98
High:
NVDA
19.21NVDALow:
TPIC
0.03TPICDetails
Price/CF
25.97
High:TTD
80.56TTDLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.28
High:
MU
1,171.75MULow:
GCT
5.31GCTDetails
P/E Ratio
28.45
High:TTD
64.39TTDLow:UPST
-27.97UPSTDetails
PEG Ratio
87.27
High:DHI
524.99DHILow:UPST
-56.65UPSTDetails
Price/Book
10.39
High:AAPL
44.38AAPLLow:PTON
-4.23PTONDetails
Price/Sales
6.98
High:NVDA
19.21NVDALow:TPIC
0.03TPICDetails
Price/CF
25.97
High:TTD
80.56TTDLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.28
High:MU
1,171.75MULow:GCT
5.31GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.76% | Jul 2021 | - | 46 |
-12.99% | Jul 2019 | Apr 2020 | 9 |
-6% | Mar 2021 | Jun 2021 | 3 |
-5.99% | Sep 2020 | Nov 2020 | 2 |