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-0.31%
Today
+1.71%
This Month
+3.85%
Year To Date
+61.95%
2 Years
+53.59%
5 Years
+9.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.74%
- 📊 ETFs20.29%
- 💻 Electronic Technology16.09%
- 🛍️ Retail Trade9.59%
- 💰 Finance5.39%
- 💼 Commercial Services2.96%
- 💇♀️ Consumer Services2.5%
- 🪙 Cryptocurrencies2.02%
- 🧬 Health Technology1.79%
- 🛠️ Producer Manufacturing0.65%
- 💵 Cash0.59%
- 🚚 Transportation0.49%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.29%
- 🇺🇸 NYSE36.23%
- 🌍 Digital Currency2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.59%
- 🇨🇦 Canada2.73%
- 🇮🇪 Ireland2.2%
- 🇺🇾 Uruguay1.32%
- 🇨🇳 China0.72%
- 🇮🇱 Israel0.67%
Dividends
Dividend Yield
0.54%
18 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.14% | 1.29% | - |
 VTI | 0.08% | 1.37% | - |
 BSV | 0.05% | 3.49% | - |
 ACN | 0.04% | 1.82% | $4.99 |
 BND | 0.04% | 3.68% | - |
 META | 0.03% | 0.3% | $1 |
 GOOG | 0.03% | 0.47% | $0.2 |
 IXUS | 0.03% | 3.05% | - |
 MA | 0.02% | 0.49% | $2.46 |
 PFE | 0.02% | 7.35% | $1.66 |
 DIS | 0.02% | 0.88% | $0.75 |
 CRM | 0.01% | 0.6% | $0.4 |
 LRCX | 0.01% | 1.08% | $8 |
 BABA | 0.01% | 0.86% | $0.98 |
 RMD | 0% | 0.85% | $1.92 |
 NVDA | 0% | 0.03% | $0.02 |
 ODFL | 0% | 0.67% | $0.92 |
 PAYC | 0% | 0.57% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
RMD | Pay Day | Jun 12, 2025 | $0.53 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
IXUS | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.09
High:
OKTA
163.95OKTALow:
HUBS
-1,339.79HUBSDetails
PEG Ratio
65.23
High:
ADSK
5,182.81ADSKLow:HUBS
-1,610.23HUBSDetails
Price/Book
13.1
High:
MA
79.68MALow:
WIX
-50.99WIXDetails
Price/Sales
9.22
High:
NET
33.38NETLow:
W.US
0.47W.USDetails
Price/CF
23.11
High:NET
86.48NETLow:
TDOC
4.61TDOCDetails
Price/FCF
39.15
High:NET
214.03NETLow:TDOC
4.81TDOCDetails
P/E Ratio
34.09
High:OKTA
163.95OKTALow:HUBS
-1,339.79HUBSDetails
PEG Ratio
65.23
High:ADSK
5,182.81ADSKLow:HUBS
-1,610.23HUBSDetails
Price/Book
13.1
High:MA
79.68MALow:WIX
-50.99WIXDetails
Price/Sales
9.22
High:NET
33.38NETLow:W.US
0.47W.USDetails
Price/CF
23.11
High:NET
86.48NETLow:TDOC
4.61TDOCDetails
Price/FCF
39.15
High:NET
214.03NETLow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.03% | Nov 2021 | Jun 2024 | 31 |
-13.84% | Feb 2025 | - | 5 |
-5.75% | Sep 2021 | Oct 2021 | 1 |
-3.48% | Jul 2024 | Sep 2024 | 2 |
-2.21% | Mar 2021 | Apr 2021 | 1 |
-1.69% | May 2021 | Jun 2021 | 1 |
-1.18% | Dec 2024 | Jan 2025 | 1 |
-0.03% | Jul 2021 | Aug 2021 | 1 |