Loading...
+0.1%
Today
-5.74%
This Month
-12.3%
Year To Date
+26.71%
2 Years
-37.24%
5 Years
-71.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.88%
- 💻 Electronic Technology16.66%
- 🖥️ Technology Services7.78%
- 🪙 Cryptocurrencies4.81%
- 🛍️ Retail Trade2.98%
- 💰 Finance1.83%
- 💇♀️ Consumer Services1.45%
- ⛏️ Energy Minerals1.44%
- 🧪 Process Industries0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.38%
- 🇺🇸 NYSE40.56%
- 🇺🇸 Chicago Board Options Exchange8.24%
- 🌍 Digital Currency4.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.44%
- 🇳🇱 Netherlands1.71%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
1.13%
17 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $URA (3.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URA | 0.32% | 3.36% | - |
 XLU | 0.24% | 2.89% | - |
 SOXX | 0.09% | 0.79% | - |
 FIW.US | 0.09% | 0.74% | - |
 IXUS | 0.07% | 3.15% | - |
 INDA | 0.05% | 0.78% | - |
 LIT | 0.04% | 0.98% | - |
 BLK | 0.04% | 2.34% | $20.2 |
 MSFT | 0.03% | 0.88% | $3 |
 OXY | 0.03% | 2.27% | $0.8 |
 MU | 0.02% | 0.67% | $0.46 |
 GOOG | 0.02% | 0.52% | $0.2 |
 CIBR | 0.02% | 0.26% | - |
 INTC | 0.02% | 2.64% | $0.5 |
 DIS | 0.02% | 1.18% | $0.75 |
 ASML | 0.02% | 0.9% | $5.57 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
IXUS | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIW.US | Pay Day | Jun 28, 2025 | $- |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-26.97
-26.97
-27
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.66
-1.66
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-26.97
-26.97
-27
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.66
-1.66
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.93
High:
AMD
87.22AMDLow:
BA
-8.83BADetails
PEG Ratio
100.55
High:
BLK
446.13BLKLow:
TLRY
-0.8TLRYDetails
Price/Book
7.98
High:
NVDA
31.32NVDALow:BA
-30.99BADetails
Price/Sales
6.51
High:NVDA
19.21NVDALow:TLRY
0.49TLRYDetails
Price/CF
25.73
High:AMD
67.27AMDLow:
OXY
4.06OXYDetails
Price/FCF
54.91
High:
MU
1,171.75MULow:OXY
15.63OXYDetails
P/E Ratio
28.93
High:AMD
87.22AMDLow:BA
-8.83BADetails
PEG Ratio
100.55
High:BLK
446.13BLKLow:TLRY
-0.8TLRYDetails
Price/Book
7.98
High:NVDA
31.32NVDALow:BA
-30.99BADetails
Price/Sales
6.51
High:NVDA
19.21NVDALow:TLRY
0.49TLRYDetails
Price/CF
25.73
High:AMD
67.27AMDLow:OXY
4.06OXYDetails
Price/FCF
54.91
High:MU
1,171.75MULow:OXY
15.63OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.81% | Apr 2016 | - | 109 |