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+1.36%
Today
+1.87%
This Month
+0.52%
Year To Date
+55.87%
2 Years
+43.88%
5 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.9%
- 💰 Finance18.95%
- 💻 Electronic Technology18.45%
- 💵 Cash11.53%
- 🛍️ Retail Trade7.71%
- 🪙 Cryptocurrencies6.46%
- 🧬 Health Technology4.54%
- 🏥 Health Services3.98%
- 💼 Commercial Services2.75%
- ⚡ Utilities2.66%
- 🛠️ Producer Manufacturing2.41%
- 💇♀️ Consumer Services1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.04%
- 🇺🇸 NYSE40.24%
- 🌍 Digital Currency6.46%
- 🇳🇱 Euronext Amsterdam1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.55%
- 🇹🇼 Taiwan3.77%
- 🇨🇳 China2.48%
- 🇸🇬 Singapore1.48%
- 🇳🇱 Netherlands1.26%
Dividends
Dividend Yield
0.91%
22 out of 36 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.16% | 7.27% | $1.66 |
 UNH | 0.11% | 2.83% | $7.74 |
 USB | 0.09% | 4.48% | $1.94 |
 BLK | 0.07% | 2.09% | $20.2 |
 JPM | 0.07% | 2% | $4.4 |
 TXN | 0.07% | 2.79% | $5.14 |
 GS | 0.06% | 1.96% | $11 |
 PGR | 0.04% | 1.75% | $1.15 |
 TSM | 0.04% | 1.1% | $1.74 |
 NTES | 0.03% | 2.19% | $2.58 |
 MSFT | 0.03% | 0.69% | $3 |
 IEX | 0.02% | 1.53% | $2.61 |
 GOOG | 0.02% | 0.46% | $0.2 |
 ORA.US | 0.02% | 0.62% | $0.48 |
 AAPL | 0.02% | 0.49% | $0.97 |
 DHR | 0.01% | 0.6% | $1.05 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.88% | $0.75 |
 BABA | 0.01% | 0.87% | $0.98 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 KNSL | 0% | 0.14% | $0.58 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
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 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 3.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.94
-4.94
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.94
-4.94
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.81
High:
PLTR
523.62PLTRLow:
CRWD
-662.57CRWDDetails
PEG Ratio
111.78
High:PLTR
634.66PLTRLow:
PATH
-482.64PATHDetails
Price/Book
7.21
High:PLTR
52.16PLTRLow:
USB
1.28USBDetails
Price/Sales
6.02
High:
MSTR
205.94MSTRLow:
UNH
0.66UNHDetails
Price/CF
20.58
High:MSTR
7,511.07MSTRLow:
GS
3.2GSDetails
Price/FCF
40.86
High:
TXN
4,155.74TXNLow:GS
3.63GSDetails
P/E Ratio
27.81
High:PLTR
523.62PLTRLow:CRWD
-662.57CRWDDetails
PEG Ratio
111.78
High:PLTR
634.66PLTRLow:PATH
-482.64PATHDetails
Price/Book
7.21
High:PLTR
52.16PLTRLow:USB
1.28USBDetails
Price/Sales
6.02
High:MSTR
205.94MSTRLow:UNH
0.66UNHDetails
Price/CF
20.58
High:MSTR
7,511.07MSTRLow:GS
3.2GSDetails
Price/FCF
40.86
High:TXN
4,155.74TXNLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.33% | Jul 2021 | - | 48 |
-8.5% | Feb 2021 | Jun 2021 | 4 |
-0.32% | Sep 2020 | Oct 2020 | 1 |