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0%
Today
+3.15%
This Month
+2.43%
Year To Date
+30.51%
2 Years
+63.34%
5 Years
+12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.46%
- 🖥️ Technology Services15.07%
- 🛍️ Retail Trade13.06%
- 📊 ETFs5.08%
- 💵 Cash4.81%
- 💰 Finance1.9%
- 🧬 Health Technology1.47%
- 🚚 Transportation1.34%
- 🍞 Consumer Non Durables0.71%
- 💇♀️ Consumer Services0.6%
- ⚡ Utilities0.57%
- 🧪 Process Industries0.42%
- 💼 Commercial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.09%
- 🇺🇸 NYSE20.98%
- 🇩🇪 Xetra ETFs4.06%
- 🇺🇸 Chicago Board Options Exchange0.59%
- 🇬🇧 LSE0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.73%
- 🇹🇼 Taiwan13.27%
- 🇬🇧 United Kingdom1.11%
- 🇨🇳 China1.09%
- 🇰🇾 Cayman Islands0.49%
- 🇺🇾 Uruguay0.46%
- 🇱🇺 Luxembourg0.46%
- 🇨🇦 Canada0.37%
Dividends
Dividend Yield
0.54%
26 out of 44 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.15% | 1.1% | $1.74 |
 AAPL | 0.06% | 0.5% | $0.97 |
 MSFT | 0.05% | 0.69% | $3 |
 LYB | 0.04% | 9.53% | $5.09 |
 MRK | 0.03% | 4.05% | $3.04 |
 UPS | 0.03% | 6.66% | $6.5 |
 CCI | 0.03% | 5.82% | $6.26 |
 PFE | 0.03% | 7.28% | $1.66 |
 AEP | 0.02% | 3.61% | $3.47 |
 O | 0.02% | 5.65% | $3.09 |
 GOOG | 0.02% | 0.46% | $0.2 |
 DGE.L | 0.01% | 4.15% | $0.81 |
 HD | 0.01% | 2.48% | $8.52 |
 FEZ | 0.01% | 2.47% | - |
 NVDA | 0% | 0.03% | $0.02 |
 IBM | 0% | 2.49% | $6.65 |
 INDA | 0% | 0.74% | - |
 JPM | 0% | 1.99% | $4.4 |
 BABA | 0% | 0.86% | $0.98 |
 DPZ | 0% | 1.39% | $5.44 |
 DKS | 0% | 2.56% | $4.2 |
 SPY | 0% | 1.21% | - |
 CRM | 0% | 0.59% | $0.4 |
 MRVL | 0% | 0.35% | $0.24 |
 META | 0% | 0.29% | $1 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
META | Pay Day | Jun 26, 2025 | $0.52 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.69
High:
RDDT
187.64RDDTLow:
CRWD
-670.4CRWDDetails
PEG Ratio
94.35
High:
O
1,959.74OLow:
MRVL
-238.26MRVLDetails
Price/Book
14.68
High:
HD
45.95HDLow:
CCI
-34.35CCIDetails
Price/Sales
8.65
High:
ARM
35.38ARMLow:
LYB
0.48LYBDetails
Price/CF
23.68
High:ARM
286.48ARMLow:
SCLX
6.28SCLXDetails
Price/FCF
45.21
High:
DKS
1,110.64DKSLow:
NU
5.19NUDetails
P/E Ratio
34.69
High:RDDT
187.64RDDTLow:CRWD
-670.4CRWDDetails
PEG Ratio
94.35
High:O
1,959.74OLow:MRVL
-238.26MRVLDetails
Price/Book
14.68
High:HD
45.95HDLow:CCI
-34.35CCIDetails
Price/Sales
8.65
High:ARM
35.38ARMLow:LYB
0.48LYBDetails
Price/CF
23.68
High:ARM
286.48ARMLow:SCLX
6.28SCLXDetails
Price/FCF
45.21
High:DKS
1,110.64DKSLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.08% | Feb 2021 | - | 53 |