Loading...
0%
Today
-5.58%
This Month
-17.39%
Year To Date
+67.2%
2 Years
+244.65%
5 Years
+26.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.4%
- 💻 Electronic Technology30.88%
- 💰 Finance11.85%
- 🚗 Consumer Durables6.1%
- 🛍️ Retail Trade5.23%
- 📊 ETFs3.62%
- 📈 Indexes2.55%
- 🛠️ Producer Manufacturing1.83%
- 🧬 Health Technology1.11%
- 💵 Cash0.98%
- 🚚 Transportation0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.52%
- 🇺🇸 NYSE25.18%
- 🌍 CFD2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.12%
- 🇨🇦 Canada5%
- 🇳🇱 Netherlands2.74%
- 🇮🇱 Israel1.22%
Dividends
Dividend Yield
0.52%
14 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SHYG (7.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE | Pay Day | Apr 25, 2025 | $0.36 |
 GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
 ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
 JPM | Pay Day | Apr 30, 2025 | $1.40 |
ASML | Pay Day | May 6, 2025 | $1.92 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
 GEV | Pay Day | May 16, 2025 | $0.25 |
 HYG | Pay Day | Jun 7, 2025 | $0.36 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 7.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
14.64
14.64
-2
0
2
15
15
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
14.64
14.64
-2
0
2
15
15
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.12
High:
HUBS
6,290.09HUBSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
305.59
High:HUBS
6,136.32HUBSLow:
TEAM
-1,385.48TEAMDetails
Price/Book
8.25
High:
AAPL
44.38AAPLLow:
WIX
-113.77WIXDetails
Price/Sales
7.04
High:CRWD
23.46CRWDLow:
GEHC
1.46GEHCDetails
Price/CF
30.09
High:
ASAN
330.83ASANLow:
JPM
8.58JPMDetails
Price/FCF
51
High:ASAN
1,868.2ASANLow:JPM
10.54JPMDetails
P/E Ratio
27.12
High:HUBS
6,290.09HUBSLow:CRWD
-4,477CRWDDetails
PEG Ratio
305.59
High:HUBS
6,136.32HUBSLow:TEAM
-1,385.48TEAMDetails
Price/Book
8.25
High:AAPL
44.38AAPLLow:WIX
-113.77WIXDetails
Price/Sales
7.04
High:CRWD
23.46CRWDLow:GEHC
1.46GEHCDetails
Price/CF
30.09
High:ASAN
330.83ASANLow:JPM
8.58JPMDetails
Price/FCF
51
High:ASAN
1,868.2ASANLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.29% | Nov 2021 | Feb 2024 | 27 |
-20.22% | Feb 2025 | - | 3 |
-6.49% | Sep 2021 | Oct 2021 | 1 |
-5.36% | Mar 2021 | Apr 2021 | 1 |
-4.39% | Jul 2024 | Sep 2024 | 2 |
-4.03% | Sep 2020 | Nov 2020 | 2 |
-2.99% | Apr 2024 | May 2024 | 1 |
-2.13% | May 2021 | Jun 2021 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |