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+0.22%
Today
-2.84%
This Month
-10.03%
Year To Date
+96.24%
2 Years
+10.57%
5 Years
+2.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.38%
- 💻 Electronic Technology15.97%
- 🛍️ Retail Trade10.45%
- 🪙 Cryptocurrencies8.28%
- 💵 Cash7.14%
- 🚚 Transportation4.47%
- 🛠️ Producer Manufacturing4.37%
- 💰 Finance3.42%
- 💇♀️ Consumer Services3.03%
- 🧬 Health Technology2.83%
- 🚗 Consumer Durables2.17%
- 📊 ETFs0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.08%
- 🇺🇸 NYSE20.64%
- 🌍 Digital Currency8.28%
- 🇭🇰 Hong Kong Exchanges2.5%
- 🇩🇰 Copenhagen Stock Exchange1.88%
- 🇺🇸 Chicago Board Options Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.33%
- 🇨🇳 China10.72%
- 🇳🇱 Netherlands9.27%
- 🇮🇪 Ireland4.71%
- 🇨🇦 Canada2.35%
- 🇱🇺 Luxembourg1.99%
- 🇩🇰 Denmark1.88%
- 🇹🇼 Taiwan1.85%
Dividends
Dividend Yield
0.58%
15 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.11% | 5.3% | $0.1 |
 ASML | 0.08% | 0.9% | $5.57 |
 BABA | 0.06% | 0.9% | $0.98 |
 LUV | 0.05% | 2.91% | $0.72 |
 NOVO-B.CO | 0.05% | 2.73% | $9.4 |
 BLK | 0.05% | 2.34% | $20.2 |
 RYAAY | 0.05% | 1.84% | $0.93 |
 XYL | 0.03% | 1.34% | $1.38 |
 01211.HK | 0.03% | 1.09% | $3.41 |
 QCOM | 0.03% | 2.49% | $3.25 |
 TSM | 0.03% | 1.35% | $1.74 |
 META | 0.01% | 0.4% | $1 |
 COST | 0.01% | 0.48% | $19.22 |
 QUAL | 0% | 1.07% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
ASML | Pay Day | May 6, 2025 | $1.92 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
COST | Pay Day | May 16, 2025 | $1.30 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.8/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-9.87
-9.87
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-9.87
-9.87
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.1
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
132.85
High:
DXCM
1,134.53DXCMLow:
NET
-802.22NETDetails
Price/Book
7.91
High:PLTR
43.84PLTRLow:
SIRI
0.62SIRIDetails
Price/Sales
6.09
High:PLTR
82.74PLTRLow:
LUV
0.58LUVDetails
Price/CF
24.17
High:
TTWO
18,296.3TTWOLow:SIRI
4.7SIRIDetails
Price/FCF
42.94
High:NET
224.82NETLow:SIRI
9.41SIRIDetails
P/E Ratio
31.1
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
132.85
High:DXCM
1,134.53DXCMLow:NET
-802.22NETDetails
Price/Book
7.91
High:PLTR
43.84PLTRLow:SIRI
0.62SIRIDetails
Price/Sales
6.09
High:PLTR
82.74PLTRLow:LUV
0.58LUVDetails
Price/CF
24.17
High:TTWO
18,296.3TTWOLow:SIRI
4.7SIRIDetails
Price/FCF
42.94
High:NET
224.82NETLow:SIRI
9.41SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.64% | Jul 2021 | - | 46 |
-3.47% | Sep 2020 | Nov 2020 | 2 |
-1.25% | Mar 2021 | Apr 2021 | 1 |
-0.86% | May 2021 | Jun 2021 | 1 |