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+0.06%
Today
-2.21%
This Month
-0.87%
Year To Date
+60.17%
2 Years
+60.17%
5 Years
+76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables38.44%
- 🖥️ Technology Services34.25%
- 🪙 Cryptocurrencies8.87%
- 💻 Electronic Technology7.88%
- 💰 Finance5.67%
- 💼 Commercial Services2.49%
- 🏥 Health Services0.88%
- 🧬 Health Technology0.49%
- 🛍️ Retail Trade0.46%
- 🛠️ Producer Manufacturing0.35%
- 🍞 Consumer Non Durables0.2%
- 📡 Communications0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.55%
- 🌍 Digital Currency8.87%
- 🇺🇸 NYSE6.56%
- 🇬🇧 LSE0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.42%
- 🇨🇦 Canada2.67%
- 🇹🇼 Taiwan0.02%
- 🇬🇧 United Kingdom0.02%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.06%
16 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOD.L (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.02% | 1.72% | $11 |
 JPM | 0.02% | 1.87% | $4.4 |
 AVGO | 0.01% | 0.85% | $19.7 |
 MSFT | 0.01% | 0.67% | $3 |
 CAT | 0.01% | 1.46% | $5.31 |
 LLY | 0% | 0.75% | $4.86 |
 META | 0% | 0.28% | $1 |
 AMAT | 0% | 0.88% | $1.44 |
 NVDA | 0% | 0.03% | $0.02 |
 AAPL | 0% | 0.48% | $0.97 |
 VOD.L | 0% | 4.69% | $0.08 |
 NOVO-B.CO | 0% | 2.56% | $9.4 |
 TSM | 0% | 1% | $1.74 |
 MA | 0% | 0.52% | $2.46 |
 GOOG | 0% | 0.46% | $0.2 |
 MU | 0% | 0.37% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.7/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
23.56
23.56
-2
0
2
24
24
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
23.56
23.56
-2
0
2
24
24
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
86.83
High:
PLTR
610.09PLTRLow:
SOUN
-23.09SOUNDetails
PEG Ratio
478.24
High:
CDNS
3,478.04CDNSLow:
HIMS
1.15HIMSDetails
Price/Book
15.12
High:
MA
76.72MALow:
VOD.L
0.46VOD.LDetails
Price/Sales
13.19
High:
MSTR
221.66MSTRLow:VOD.L
0.64VOD.LDetails
Price/CF
42.04
High:MSTR
7,511.07MSTRLow:VOD.L
1.59VOD.LDetails
Price/FCF
71.48
High:MSTR
1,187.5MSTRLow:VOD.L
2.86VOD.LDetails
P/E Ratio
86.83
High:PLTR
610.09PLTRLow:SOUN
-23.09SOUNDetails
PEG Ratio
478.24
High:CDNS
3,478.04CDNSLow:HIMS
1.15HIMSDetails
Price/Book
15.12
High:MA
76.72MALow:VOD.L
0.46VOD.LDetails
Price/Sales
13.19
High:MSTR
221.66MSTRLow:VOD.L
0.64VOD.LDetails
Price/CF
42.04
High:MSTR
7,511.07MSTRLow:VOD.L
1.59VOD.LDetails
Price/FCF
71.48
High:MSTR
1,187.5MSTRLow:VOD.L
2.86VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.96% | Feb 2025 | - | 6 |
-5.06% | Jul 2024 | Sep 2024 | 2 |