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-7.03%
Today
-8.23%
This Month
-21.99%
Year To Date
+52.73%
2 Years
+52.76%
5 Years
+30.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.67%
- 💵 Cash21.2%
- 📊 ETFs9.47%
- 💰 Finance5.73%
- 🖥️ Technology Services4.15%
- 📡 Communications3.63%
- 🛠️ Producer Manufacturing2.93%
- 🪙 Cryptocurrencies2.61%
- 🧬 Health Technology1.1%
- 🛍️ Retail Trade1.07%
- 🚚 Transportation0.52%
- 🍞 Consumer Non Durables0.37%
- 💇♀️ Consumer Services0.15%
- 🪨 Non Energy Minerals0.13%
- 🚗 Consumer Durables0.1%
- 🏭 Industrial Services0.09%
- ⛏️ Energy Minerals0.07%
- ⚡ Utilities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.94%
- 🇺🇸 Nasdaq26.31%
- 🌍 Digital Currency2.61%
- 🇬🇧 LSE0.79%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.13%
- 🇬🇧 United Kingdom1.01%
- 🇨🇳 China0.51%
- 🇮🇱 Israel0.17%
- 🇹🇼 Taiwan0.16%
- 🇸🇬 Singapore0.14%
- 🇺🇾 Uruguay0.14%
- 🇦🇷 Argentina0.14%
- 🇮🇪 Ireland0.11%
- 🇳🇱 Netherlands0.07%
- 🇯🇵 Japan0.07%
- 🇨🇦 Canada0.06%
- 🇩🇰 Denmark0.05%
Dividends
Dividend Yield
0.28%
58 out of 110 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FXI | 0.13% | 1.52% | - |
 C | 0.03% | 3.51% | $2.12 |
 JPM | 0.02% | 2.21% | $4.4 |
 GS | 0.02% | 2.3% | $11 |
 PM | 0.01% | 3.3% | $5.2 |
 AXP | 0.01% | 1.18% | $2.6 |
 IAG.L | 0.01% | 2.94% | - |
 QQQ | 0.01% | 0.56% | - |
 STX.US | 0.01% | 3.97% | $2.8 |
 BMA | 0% | 10.22% | $2.82 |
 RR.L | 0% | 0.89% | - |
 QCOM | 0% | 2.44% | $3.25 |
 KMI | 0% | 4.15% | $1.14 |
 INTC | 0% | 2.23% | $0.5 |
 META | 0% | 0.38% | $1 |
 TSM | 0% | 1.31% | $1.74 |
 NTES | 0% | 2.45% | $2.58 |
 NVDA | 0% | 0.04% | $0.02 |
 GOOG | 0% | 0.52% | $0.2 |
 BCS | 0% | 2.98% | $0.39 |
 MSFT | 0% | 0.87% | $3 |
 WWD | 0% | 0.59% | $0.94 |
 SLM | 0% | 1.75% | $0.44 |
 MU | 0% | 0.62% | $0.46 |
 BABA | 0% | 0.76% | $0.98 |
 AVGO | 0% | 1.45% | $19.7 |
 JOYY | 0% | 2.2% | $0.71 |
 GGAL | 0% | 4.68% | $1.57 |
 USB | 0% | 5.13% | $1.94 |
 0700.HK | 0% | 0.91% | $3.4 |
 GOOGL | 0% | 0.53% | $0.2 |
 AMAT | 0% | 1.23% | $1.44 |
 ORCL | 0% | 1.24% | $1.6 |
 AAPL | 0% | 0.49% | $0.97 |
 ASML | 0% | 0.92% | $5.57 |
 DAL | 0% | 1.42% | $0.3 |
 FCX | 0% | 1.79% | $0.6 |
 TFC | 0% | 5.62% | $2.08 |
 CRM | 0% | 0.63% | $0.4 |
 KEY | 0% | 5.81% | $0.82 |
 HBAN | 0% | 4.61% | $0.62 |
 DFS | 0% | 1.74% | $2.8 |
 NVT | 0% | 1.61% | $0.75 |
 LLY | 0% | 0.68% | $4.86 |
 X | 0% | 0.51% | $0.2 |
 FHN | 0% | 3.49% | $0.6 |
 BWXT | 0% | 1.02% | $0.94 |
 EA | 0% | 0.52% | $0.76 |
 WAB | 0% | 0.49% | $0.74 |
 VST | 0% | 0.82% | $0.85 |
 3888.HK | 0% | 0.4% | $0.14 |
 WFC | 0% | 2.36% | $1.4 |
 SONY | 0% | 0.39% | $0.49 |
 BN.US | 0% | 0.64% | $0.3 |
 TECK | 0% | 1.02% | $0.37 |
 ABCB | 0% | 1.34% | $0.6 |
 FCNCA | 0% | 0.44% | $5.67 |
 GEV | 0% | 0.08% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ABCB | Pay Day | Apr 7 | $0.20 |
ORCL | Ex-Dividend | Apr 10 | $0.50 |
PM | Pay Day | Apr 10 | $1.35 |
CRM | Ex-Dividend | Apr 10 | $0.42 |
MU | Pay Day | Apr 15 | $0.12 |
FCX | Ex-Dividend | Apr 15 | $0.15 |
USB | Pay Day | Apr 15 | $0.50 |
JOYY | Ex-Dividend | Apr 17 | $0.93 |
ORCL | Pay Day | Apr 23 | $0.50 |
CRM | Pay Day | Apr 24 | $0.42 |
QQQ | Pay Day | Apr 24 | $0.72 |
NVT | Ex-Dividend | Apr 25 | $0.20 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
JPM | Pay Day | Apr 30 | $1.40 |
JOYY | Pay Day | Apr 30 | $0.93 |
FCX | Pay Day | May 1 | $0.15 |
C | Ex-Dividend | May 5 | $0.56 |
ASML | Pay Day | May 6 | $1.92 |
AXP | Pay Day | May 9 | $0.82 |
NVT | Pay Day | May 9 | $0.20 |
MSFT | Ex-Dividend | May 15 | $0.83 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
AMAT | Ex-Dividend | May 22 | $0.46 |
C | Pay Day | May 23 | $0.56 |
0700.HK | Pay Day | May 30 | $0.58 |
MSFT | Pay Day | Jun 12 | $0.83 |
AMAT | Pay Day | Jun 12 | $0.46 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
FXI | Pay Day | Jun 17 | $0.09 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 7.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.06
High:
PLTR
442.09PLTRLow:
COHR
-131.65COHRDetails
PEG Ratio
80.1
High:
FCX
1,332.23FCXLow:
RBLX
-178.36RBLXDetails
Price/Book
6.63
High:RBLX
175.21RBLXLow:
ASND
-82.06ASNDDetails
Price/Sales
7.17
High:
ASTS
973.1ASTSLow:
OKLO
-OKLODetails
Price/CF
30.61
High:
TTWO
18,296.3TTWOLow:
BMA
1.48BMADetails
Price/FCF
44.27
High:
MU
1,171.75MULow:BMA
1.99BMADetails
P/E Ratio
26.06
High:PLTR
442.09PLTRLow:COHR
-131.65COHRDetails
PEG Ratio
80.1
High:FCX
1,332.23FCXLow:RBLX
-178.36RBLXDetails
Price/Book
6.63
High:RBLX
175.21RBLXLow:ASND
-82.06ASNDDetails
Price/Sales
7.17
High:ASTS
973.1ASTSLow:OKLO
-OKLODetails
Price/CF
30.61
High:TTWO
18,296.3TTWOLow:BMA
1.48BMADetails
Price/FCF
44.27
High:MU
1,171.75MULow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.62% | Feb 2025 | - | 3 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-5.4% | Apr 2024 | Jun 2024 | 2 |