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0%
Today
-4.45%
This Month
-15.93%
Year To Date
-14.44%
2 Years
+0.27%
5 Years
-31.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.09%
- 💻 Electronic Technology27.26%
- 📊 ETFs10.11%
- 🚗 Consumer Durables6.35%
- 💰 Finance5.86%
- 🛍️ Retail Trade4.55%
- 🧬 Health Technology2.21%
- 🍞 Consumer Non Durables1.11%
- 🏥 Health Services0.45%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.45%
- 🇺🇸 NYSE22.08%
- 🇳🇱 Euronext Amsterdam1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.95%
- 🇨🇦 Canada2.64%
- 🇬🇧 United Kingdom2.12%
- 🇹🇼 Taiwan2%
- 🇮🇱 Israel1.71%
- 🇳🇱 Netherlands1.46%
Dividends
Dividend Yield
0.37%
20 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.06% | 3.72% | - |
 DELL | 0.04% | 2.19% | $1.63 |
 AVGO | 0.03% | 1.31% | $19.7 |
 IJS | 0.03% | 1.98% | - |
 TSM | 0.03% | 1.35% | $1.74 |
 MSFT | 0.03% | 0.88% | $3 |
 GOOG | 0.03% | 0.52% | $0.2 |
 MU | 0.02% | 0.67% | $0.46 |
 VOO | 0.02% | 1.36% | - |
 IWM | 0.02% | 1.24% | - |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 META | 0.02% | 0.4% | $1 |
 LLY | 0.01% | 0.64% | $4.86 |
 VUG | 0.01% | 0.52% | - |
 CIBR | 0% | 0.26% | - |
 MRVL | 0% | 0.46% | $0.24 |
 SMH | 0% | 0.51% | - |
 NVDA | 0% | 0.04% | $0.02 |
 IYW | 0% | 0.23% | - |
 VGT | 0% | 0.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
DELL | Pay Day | May 2, 2025 | $0.52 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IJS | Pay Day | Jun 17, 2025 | $- |
IYW | Pay Day | Jun 17, 2025 | $- |
IWM | Pay Day | Jun 17, 2025 | $- |
VUG | Pay Day | Jul 1, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-20.32
-20.32
-21
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-20.32
-20.32
-21
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.14
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
60.66
High:PLTR
441.28PLTRLow:
ZS
-2,177.77ZSDetails
Price/Book
9.58
High:
LLY
56.08LLYLow:
DELL
-39.83DELLDetails
Price/Sales
7.48
High:PLTR
82.74PLTRLow:DELL
0.63DELLDetails
Price/CF
29.33
High:PLTR
165.72PLTRLow:
MU
7.89MUDetails
Price/FCF
59.25
High:MU
1,171.75MULow:
SOFI
16.27SOFIDetails
P/E Ratio
32.14
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
60.66
High:PLTR
441.28PLTRLow:ZS
-2,177.77ZSDetails
Price/Book
9.58
High:LLY
56.08LLYLow:DELL
-39.83DELLDetails
Price/Sales
7.48
High:PLTR
82.74PLTRLow:DELL
0.63DELLDetails
Price/CF
29.33
High:PLTR
165.72PLTRLow:MU
7.89MUDetails
Price/FCF
59.25
High:MU
1,171.75MULow:SOFI
16.27SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.77% | Jan 2018 | - | 88 |