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+0.27%
Today
+0.27%
This Month
+31.04%
Year To Date
+116.75%
2 Years
+67.73%
5 Years
+15.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.5%
- 💼 Commercial Services18.35%
- 💵 Cash14.84%
- 🛍️ Retail Trade5.83%
- 💰 Finance5.39%
- 📊 ETFs4.96%
- 🍞 Consumer Non Durables4.79%
- 💻 Electronic Technology2.41%
- 🛠️ Producer Manufacturing2.04%
- 🚗 Consumer Durables1.85%
- 🧬 Health Technology0.58%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.08%
- 🇺🇸 NYSE13.82%
- 🇺🇸 Chicago Board Options Exchange3.27%
- 🇭🇰 Hong Kong Exchanges0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.99%
- 🇨🇦 Canada10.57%
- 🇨🇳 China7.29%
Dividends
Dividend Yield
0.39%
10 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 EPR | Pay Day | Jun 16, 2025 | $0.30 |
 NKE | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
 INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
 FXI | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 ICLN | Pay Day | Dec 20, 2025 | $0.11 |
Performance Metrics
Score 5.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
10.79
10.79
-2
0
2
11
11
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
10.79
10.79
-2
0
2
11
11
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.71
High:
PLTR
575.46PLTRLow:
PENG
-105,903.4PENGDetails
PEG Ratio
-1,485.4
High:PLTR
697.5PLTRLow:PENG
-110,409.43PENGDetails
Price/Book
9.26
High:PLTR
57.33PLTRLow:
OPEN
0.73OPENDetails
Price/Sales
9.24
High:PLTR
108PLTRLow:OPEN
0.09OPENDetails
Price/CF
32.65
High:OPEN
516.96OPENLow:
TDOC
4.61TDOCDetails
Price/FCF
50.54
High:
PACB
237.45PACBLow:OPEN
1.31OPENDetails
P/E Ratio
46.71
High:PLTR
575.46PLTRLow:PENG
-105,903.4PENGDetails
PEG Ratio
-1,485.4
High:PLTR
697.5PLTRLow:PENG
-110,409.43PENGDetails
Price/Book
9.26
High:PLTR
57.33PLTRLow:OPEN
0.73OPENDetails
Price/Sales
9.24
High:PLTR
108PLTRLow:OPEN
0.09OPENDetails
Price/CF
32.65
High:OPEN
516.96OPENLow:TDOC
4.61TDOCDetails
Price/FCF
50.54
High:PACB
237.45PACBLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.86% | Mar 2021 | - | 51 |
-41.26% | Jul 2018 | Apr 2019 | 9 |
-36.12% | May 2019 | Jan 2020 | 8 |
-14.65% | Mar 2020 | Apr 2020 | 1 |
-9.76% | Sep 2020 | Nov 2020 | 2 |