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-0.37%
Today
+1.56%
This Month
-0.52%
Year To Date
+34.11%
2 Years
+34.09%
5 Years
+8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π» Electronic Technology36.35%
- π₯οΈ Technology Services28.1%
- ποΈ Retail Trade7.98%
- π ETFs6.93%
- π΅ Cash5.14%
- π° Finance4.18%
- π Consumer Non Durables2.74%
- π Consumer Durables2.53%
- π οΈ Producer Manufacturing1.54%
- πΌ Commercial Services1.38%
- 𧬠Health Technology1.32%
- π₯ Health Services1.06%
- πββοΈ Consumer Services0.9%
- π Transportation0.53%
- πͺ¨ Non Energy Minerals0.45%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ Nasdaq71.67%
- πΊπΈ NYSE19.79%
- π¬π§ LSE2.28%
- ππ° Hong Kong Exchanges1.19%
- π«π· Euronext Paris1.06%
Countries Breakdown
- Country
- Total
- πΊπΈ United States80.57%
- πΉπΌ Taiwan2.54%
- π³π± Netherlands1.59%
- π¨π³ China1.19%
- π«π· France1.06%
- π¨π¦ Canada0.68%
- π¬π§ United Kingdom0.56%
- π±πΊ Luxembourg0.45%
- π©π° Denmark0.43%
Dividends
Dividend Yield
0.67%
38 out of 55 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TX (9.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.11% | 4.76% | - |
 MSFT | 0.07% | 0.69% | $3 |
 F | 0.06% | 7.44% | $0.78 |
 AAPL | 0.04% | 0.5% | $0.97 |
 TX | 0.04% | 9.45% | $3.3 |
 UNH | 0.03% | 2.89% | $7.74 |
 MC.PA | 0.03% | 2.76% | $13 |
 TSM | 0.03% | 1.11% | $1.74 |
 INTC | 0.02% | 2.48% | $0.5 |
 GOOG | 0.02% | 0.47% | $0.2 |
 JPM | 0.02% | 2.02% | $4.4 |
 QQQ | 0.02% | 0.63% | - |
 META | 0.01% | 0.3% | $1 |
 QCOM | 0.01% | 2.32% | $3.25 |
 ASML | 0.01% | 0.79% | $5.57 |
 V | 0.01% | 0.62% | $2.01 |
 TSCO | 0.01% | 1.74% | $4.26 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 MPWR | 0.01% | 0.77% | $4.5 |
 AVGO | 0.01% | 0.85% | $19.7 |
 LRCX | 0.01% | 1.08% | $8 |
 AMAT | 0.01% | 1.01% | $1.44 |
 NVO | 0.01% | 1.63% | $0.98 |
 MA | 0.01% | 0.49% | $2.46 |
 NKE | 0.01% | 2.5% | $1.45 |
 ADI | 0.01% | 1.74% | $3.56 |
 MCO | 0.01% | 0.74% | $3.24 |
 CRM | 0% | 0.6% | $0.4 |
 MSCI | 0% | 1.21% | $5.96 |
 INTU | 0% | 0.54% | $3.6 |
 DIS | 0% | 0.88% | $0.75 |
 ODFL | 0% | 0.67% | $0.92 |
 MU | 0% | 0.43% | $0.46 |
 LLY | 0% | 0.74% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
 CHDN | 0% | 0.42% | $0.38 |
 REGN | 0% | 0.36% | - |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 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 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 3.7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.05
High:
AXON
188.8AXONLow:
TX
-16.09TXDetails
PEG Ratio
154.22
High:AXON
777.19AXONLow:
WDC
4.97WDCDetails
Price/Book
12.86
High:
MA
79.68MALow:
BA
-47.94BADetails
Price/Sales
8.64
High:
ARM
34.65ARMLow:
F
0.22FDetails
Price/CF
23.44
High:ARM
286.48ARMLow:F
2.27FDetails
Price/FCF
44.69
High:
MU
1,171.75MULow:F
6.36FDetails
P/E Ratio
34.05
High:AXON
188.8AXONLow:TX
-16.09TXDetails
PEG Ratio
154.22
High:AXON
777.19AXONLow:WDC
4.97WDCDetails
Price/Book
12.86
High:MA
79.68MALow:BA
-47.94BADetails
Price/Sales
8.64
High:ARM
34.65ARMLow:F
0.22FDetails
Price/CF
23.44
High:ARM
286.48ARMLow:F
2.27FDetails
Price/FCF
44.69
High:MU
1,171.75MULow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.46% | Jan 2022 | Jan 2024 | 24 |
-11.2% | Feb 2025 | - | 5 |
-4.25% | Apr 2024 | May 2024 | 1 |
-4.03% | Sep 2021 | Oct 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Jul 2024 | Aug 2024 | 1 |