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+0.44%
This Month
+12.73%
Year To Date
+82.96%
2 Years
+82.96%
5 Years
+82.96%
10 Years
+37.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.66%
- 💻 Electronic Technology26.3%
- 💰 Finance11.18%
- 🛍️ Retail Trade6.03%
- 🚚 Transportation5.19%
- 🪨 Non Energy Minerals2.73%
- 🛠️ Producer Manufacturing2.04%
- 🏥 Health Services1.85%
- 📊 ETFs1.67%
- 🧩 Miscellaneous0.81%
- 🚗 Consumer Durables0.63%
- 🍞 Consumer Non Durables0.34%
- 🪙 Cryptocurrencies0.22%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.19%
- 🇺🇸 NYSE24.07%
- 🇬🇧 LSE10.58%
- 🇫🇷 Euronext Paris1.54%
- 🇩🇪 Xetra ETFs0.81%
- 🇦🇺 Sydney0.25%
- 🌍 Digital Currency0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.16%
- 🇬🇧 United Kingdom6.42%
- 🇨🇭 Switzerland2.48%
- 🇸🇬 Singapore1.61%
- 🇫🇷 France1.54%
- 🇨🇳 China1.5%
- 🇮🇱 Israel1.28%
- 🇹🇼 Taiwan0.71%
- 🇦🇺 Australia0.25%
Dividends
Dividend Yield
0.46%
19 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HIMX (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.07% | 2.49% | $2.12 |
 IAG.L | 0.06% | 1.88% | - |
 GS | 0.05% | 1.81% | $11 |
 JPM | 0.05% | 1.82% | $4.4 |
 MSFT | 0.04% | 0.63% | $3 |
 AXP | 0.03% | 1.02% | $2.6 |
 RR.L | 0.03% | 0.98% | - |
 HIMX | 0.03% | 4.16% | $0.28 |
 GOOG | 0.03% | 0.42% | $0.2 |
 META | 0.02% | 0.27% | $1 |
 INTC | 0.01% | 2.48% | $0.5 |
 AAPL | 0.01% | 0.5% | $0.97 |
 ORCL | 0.01% | 0.71% | $1.6 |
 NKE | 0.01% | 2.11% | $1.45 |
 DELL | 0.01% | 1.5% | $1.63 |
 GE | 0.01% | 0.47% | $0.44 |
 DAL | 0% | 1.21% | $0.3 |
 MRVL | 0% | 0.31% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | Aug 8, 2025 | $0.82 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 7.6/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
12.26
12.26
-2
0
2
13
13
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
12.26
12.26
-2
0
2
13
13
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.94
High:
PLTR
701.57PLTRLow:
CRWD
-651.01CRWDDetails
PEG Ratio
726.1
High:
AAPL
21,012.92AAPLLow:
MRVL
-266.76MRVLDetails
Price/Book
10.92
High:PLTR
69.89PLTRLow:
BA
-50.9BADetails
Price/Sales
8.58
High:
RGTI
516.08RGTILow:
QS
-QSDetails
Price/CF
23.56
High:PLTR
202PLTRLow:
GS
3.27GSDetails
Price/FCF
46.26
High:
SMCI
598.42SMCILow:
OSCR
3.37OSCRDetails
P/E Ratio
34.94
High:PLTR
701.57PLTRLow:CRWD
-651.01CRWDDetails
PEG Ratio
726.1
High:AAPL
21,012.92AAPLLow:MRVL
-266.76MRVLDetails
Price/Book
10.92
High:PLTR
69.89PLTRLow:BA
-50.9BADetails
Price/Sales
8.58
High:RGTI
516.08RGTILow:QS
-QSDetails
Price/CF
23.56
High:PLTR
202PLTRLow:GS
3.27GSDetails
Price/FCF
46.26
High:SMCI
598.42SMCILow:OSCR
3.37OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.94% | Feb 2025 | Jun 2025 | 4 |
-12.2% | Jul 2024 | Nov 2024 | 4 |
-5.96% | Apr 2024 | May 2024 | 1 |
-2.99% | Dec 2024 | Jan 2025 | 1 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-2.23% | Oct 2023 | Nov 2023 | 1 |