Loading...
-1.17%
Today
+10.34%
This Month
+0.53%
Year To Date
+102.56%
2 Years
+237.09%
5 Years
+60.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.02%
- 💻 Electronic Technology29.89%
- 📊 ETFs9.65%
- 🛠️ Producer Manufacturing8.5%
- 🛍️ Retail Trade6.73%
- 🍞 Consumer Non Durables3.48%
- 💰 Finance2.68%
- 🪙 Cryptocurrencies0.42%
- 🧪 Process Industries0.36%
- 💵 Cash0.2%
- 📡 Communications0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.16%
- 🇺🇸 NYSE29.95%
- 🌍 Digital Currency0.42%
- 🇫🇷 Euronext Paris0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.81%
- 🇹🇼 Taiwan5.64%
- 🇫🇷 France0.36%
Dividends
Dividend Yield
0.79%
11 out of 14 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O | Ex-Dividend | Jun 2, 2025 | $0.27 |
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 MMM | Pay Day | Jun 12, 2025 | $0.73 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 9.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
2.04
2.04
0
0.5
1
3
3
Sortino Ratio
5.08
5.08
0
1
2
6
6
Jensen's Alpha
35.31
35.31
-2
0
2
36
36
Omega Ratio
5.87
5.87
0
1
1.5
6
6
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
2.22
2.22
0
0.3
0.6
3
3
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
2.04
2.04
0
0.5
1
3
3
Sortino Ratio
5.08
5.08
0
1
2
6
6
Jensen's Alpha
35.31
35.31
-2
0
2
36
36
Omega Ratio
5.87
5.87
0
1
1.5
6
6
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
2.22
2.22
0
0.3
0.6
3
3
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.42
High:
O
50.07OLow:
GSAT
-29.93GSATDetails
PEG Ratio
534.53
High:
KO
10,160.54KOLow:
MMM
11.64MMMDetails
Price/Book
12.73
High:
AAPL
45.04AAPLLow:O
1.28ODetails
Price/Sales
9.74
High:
NVDA
25.15NVDALow:MMM
3.35MMMDetails
Price/CF
23.44
High:KO
282.33KOLow:GSAT
5.8GSATDetails
Price/FCF
44.99
High:KO
272.99KOLow:
GOOG
29.5GOOGDetails
P/E Ratio
31.42
High:O
50.07OLow:GSAT
-29.93GSATDetails
PEG Ratio
534.53
High:KO
10,160.54KOLow:MMM
11.64MMMDetails
Price/Book
12.73
High:AAPL
45.04AAPLLow:O
1.28ODetails
Price/Sales
9.74
High:NVDA
25.15NVDALow:MMM
3.35MMMDetails
Price/CF
23.44
High:KO
282.33KOLow:GSAT
5.8GSATDetails
Price/FCF
44.99
High:KO
272.99KOLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.46% | Feb 2025 | - | 4 |
-4.94% | Aug 2023 | Nov 2023 | 3 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-3.59% | Apr 2024 | May 2024 | 1 |
-1.59% | Jul 2024 | Aug 2024 | 1 |