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+0.05%
Today
-2.67%
This Month
-12.83%
Year To Date
+171.82%
2 Years
+322.46%
5 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.82%
- 🖥️ Technology Services23.33%
- 💰 Finance19.5%
- 🛍️ Retail Trade16.61%
- 🚗 Consumer Durables8.04%
- 🍞 Consumer Non Durables2.3%
- 💹 Forex1.31%
- 💇♀️ Consumer Services1.23%
- 🪙 Cryptocurrencies0.85%
- 🛠️ Producer Manufacturing0.76%
- 💵 Cash0.58%
- ⚡ Utilities0.57%
- 🚚 Transportation0.54%
- 🧬 Health Technology0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.45%
- 🇺🇸 NYSE21.24%
- 🌍 FX1.31%
- 🌍 Digital Currency0.85%
- 🇬🇧 LSE0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.88%
- 🇨🇭 Switzerland2.3%
- 🇺🇾 Uruguay2.1%
- 🇬🇧 United Kingdom1.48%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
0.52%
17 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.12% | 9.41% | $1.62 |
 GS | 0.09% | 2.36% | $11 |
 WFC | 0.07% | 2.4% | $1.4 |
 C | 0.04% | 3.54% | $2.12 |
 GM | 0.03% | 1.08% | $0.42 |
 AXP | 0.03% | 1.16% | $2.6 |
 META | 0.03% | 0.4% | $1 |
 MCD | 0.03% | 2.21% | $6.53 |
 COST | 0.03% | 0.48% | $19.22 |
 IAG.L | 0.02% | 2.79% | - |
 WMT | 0.01% | 1.01% | $0.81 |
 CAT | 0.01% | 1.92% | $5.31 |
 MLR | 0.01% | 1.93% | $0.74 |
 NVDA | 0.01% | 0.04% | $0.02 |
 VST | 0% | 0.76% | $0.85 |
 GOOG | 0% | 0.52% | $0.2 |
 MRVL | 0% | 0.46% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
COST | Pay Day | May 16, 2025 | $1.30 |
CAT | Pay Day | May 20, 2025 | $1.41 |
C | Pay Day | May 23, 2025 | $0.56 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 5.1/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.07
High:
PLTR
495.93PLTRLow:
CYBR
-165.02CYBRDetails
PEG Ratio
90.47
High:
IAG.L
797.05IAG.LLow:
MRVL
-904.67MRVLDetails
Price/Book
10.94
High:PLTR
43.84PLTRLow:
MCD
-58.64MCDDetails
Price/Sales
5.83
High:
MSTR
151.67MSTRLow:
GM
0.25GMDetails
Price/CF
29.18
High:MSTR
7,511.07MSTRLow:
GS
2.57GSDetails
Price/FCF
48.64
High:MSTR
1,187.5MSTRLow:GS
2.82GSDetails
P/E Ratio
32.07
High:PLTR
495.93PLTRLow:CYBR
-165.02CYBRDetails
PEG Ratio
90.47
High:IAG.L
797.05IAG.LLow:MRVL
-904.67MRVLDetails
Price/Book
10.94
High:PLTR
43.84PLTRLow:MCD
-58.64MCDDetails
Price/Sales
5.83
High:MSTR
151.67MSTRLow:GM
0.25GMDetails
Price/CF
29.18
High:MSTR
7,511.07MSTRLow:GS
2.57GSDetails
Price/FCF
48.64
High:MSTR
1,187.5MSTRLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.56% | Jan 2018 | Jul 2023 | 66 |
-17.78% | Feb 2025 | - | 3 |
-16.83% | Sep 2023 | Dec 2023 | 3 |
-8.79% | Apr 2024 | Nov 2024 | 7 |
-4.11% | Dec 2024 | Jan 2025 | 1 |