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+0.11%
Today
-6.92%
This Month
-14.15%
Year To Date
+45.46%
2 Years
+22.88%
5 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.3%
- 🖥️ Technology Services19.46%
- 💻 Electronic Technology17.56%
- 💵 Cash16.03%
- 🛍️ Retail Trade7.17%
- 🪙 Cryptocurrencies5.33%
- 💼 Commercial Services5.25%
- ⚡ Utilities2.94%
- 🧬 Health Technology2.5%
- 🛠️ Producer Manufacturing2.37%
- 💇♀️ Consumer Services1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.36%
- 🇺🇸 NYSE37.07%
- 🌍 Digital Currency5.33%
- 🇳🇱 Euronext Amsterdam1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.59%
- 🇹🇼 Taiwan3.26%
- 🇨🇳 China2.37%
- 🇸🇬 Singapore1.21%
- 🇳🇱 Netherlands1.15%
Dividends
Dividend Yield
0.92%
21 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.19% | 7.63% | $1.66 |
 USB | 0.1% | 5.21% | $1.94 |
 BLK | 0.09% | 2.34% | $20.2 |
 TXN | 0.08% | 3.62% | $5.14 |
 JPM | 0.08% | 2.18% | $4.4 |
 GS | 0.07% | 2.36% | $11 |
 PGR | 0.05% | 1.85% | $1.15 |
 TSM | 0.04% | 1.35% | $1.74 |
 MSFT | 0.03% | 0.88% | $3 |
 NTES | 0.03% | 2.61% | $2.58 |
 IEX | 0.02% | 1.68% | $2.61 |
 ORA.US | 0.02% | 0.67% | $0.48 |
 GOOG | 0.02% | 0.52% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 DHR | 0.02% | 0.6% | $1.05 |
 META | 0.01% | 0.4% | $1 |
 DIS | 0.01% | 1.18% | $0.75 |
 BABA | 0.01% | 0.9% | $0.98 |
 ASM.NV | 0.01% | 0.76% | $2.75 |
 KNSL | 0% | 0.13% | $0.58 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Apr 25, 2025 | $0.32 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.83
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
106.65
High:
BLK
446.13BLKLow:
PATH
-396.28PATHDetails
Price/Book
6.01
High:
AAPL
44.38AAPLLow:
USB
1.12USBDetails
Price/Sales
5.53
High:
MSTR
151.67MSTRLow:
CPNG
1.3CPNGDetails
Price/CF
21.85
High:MSTR
7,511.07MSTRLow:
GS
2.57GSDetails
Price/FCF
39.09
High:
TXN
4,155.74TXNLow:GS
2.82GSDetails
P/E Ratio
23.83
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
106.65
High:BLK
446.13BLKLow:PATH
-396.28PATHDetails
Price/Book
6.01
High:AAPL
44.38AAPLLow:USB
1.12USBDetails
Price/Sales
5.53
High:MSTR
151.67MSTRLow:CPNG
1.3CPNGDetails
Price/CF
21.85
High:MSTR
7,511.07MSTRLow:GS
2.57GSDetails
Price/FCF
39.09
High:TXN
4,155.74TXNLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.33% | Jul 2021 | - | 46 |
-8.5% | Feb 2021 | Jun 2021 | 4 |
-0.32% | Sep 2020 | Oct 2020 | 1 |