Loading...
+0.59%
Today
+1.05%
This Month
+7.65%
Year To Date
+105.41%
2 Years
+141.54%
5 Years
+8.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs37.13%
- š„ļø Technology Services19.17%
- š§¬ Health Technology8.89%
- šāāļø Consumer Services7.18%
- š§Ŗ Process Industries6.16%
- šļø Retail Trade5.9%
- š Consumer Non Durables5.64%
- š” Communications5%
- š» Electronic Technology4.81%
- šµ Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq62.75%
- š¬š§ LSE22.35%
- šŗšø NYSE14.79%
Countries Breakdown
- Country
- Total
- šŗšø United States56.59%
- š¬š§ United Kingdom6.16%
Dividends
Dividend Yield
1.33%
10 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BLV (4.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 LIN | Pay Day | Jun 18, 2025 | $1.50 |
 PEP | Pay Day | Jun 30, 2025 | $1.42 |
 BKNG | Pay Day | Jun 30, 2025 | $9.60 |
 INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
 TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
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
24.96
High:
INTU
62.38INTULow:
GOOG
18.94GOOGDetails
PEG Ratio
460.4
High:
HON
3,217.99HONLow:
AMGN
45.99AMGNDetails
Price/Book
7.17
High:AMGN
24.87AMGNLow:
BKNG
-29.8BKNGDetails
Price/Sales
4.46
High:INTU
11.89INTULow:
PEP
1.97PEPDetails
Price/CF
16.34
High:INTU
28.34INTULow:
TMUS
12.69TMUSDetails
Price/FCF
40.88
High:PEP
5,253.35PEPLow:
ADBE
20.9ADBEDetails
P/E Ratio
24.96
High:INTU
62.38INTULow:GOOG
18.94GOOGDetails
PEG Ratio
460.4
High:HON
3,217.99HONLow:AMGN
45.99AMGNDetails
Price/Book
7.17
High:AMGN
24.87AMGNLow:BKNG
-29.8BKNGDetails
Price/Sales
4.46
High:INTU
11.89INTULow:PEP
1.97PEPDetails
Price/CF
16.34
High:INTU
28.34INTULow:TMUS
12.69TMUSDetails
Price/FCF
40.88
High:PEP
5,253.35PEPLow:ADBE
20.9ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.92% | Jul 2021 | Feb 2024 | 31 |
-9.37% | Oct 2020 | Nov 2020 | 1 |
-3.8% | Mar 2025 | May 2025 | 2 |
-3.36% | Dec 2024 | Feb 2025 | 2 |
-1.07% | Sep 2024 | Nov 2024 | 2 |
-1.04% | Apr 2024 | May 2024 | 1 |