Loading...
+2.23%
Today
+4.82%
This Month
+35.18%
Year To Date
+457.15%
2 Years
+153.68%
5 Years
-6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.94%
- 🖥️ Technology Services14.44%
- 🛍️ Retail Trade8.41%
- 📊 ETFs6.7%
- 💼 Commercial Services4.71%
- 🍞 Consumer Non Durables4.07%
- 🏥 Health Services3.72%
- 🚗 Consumer Durables2.92%
- 💹 Forex2.89%
- ⛏️ Energy Minerals2.61%
- 🧬 Health Technology2.3%
- 💰 Finance2.22%
- 🚚 Transportation1.58%
- 🛠️ Producer Manufacturing1.48%
- 📡 Communications1.46%
- 📦 Distribution Services1.32%
- 🌾 Commodities1.28%
- ⚡ Utilities0.86%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.06%
- 🇺🇸 NYSE21.51%
- 🌍 FX2.89%
- 🇸🇪 Stockholm Stock Exchange1.61%
- 🌍 Commodity1.28%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇳🇴 Oslo Stock Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.66%
- 🇨🇳 China3.13%
- 🇯🇵 Japan2.67%
- 🇸🇪 Sweden1.61%
- 🇭🇰 Hong Kong0.86%
- 🇧🇲 Bermuda0.71%
- 🇬🇷 Greece0.18%
- 🇮🇱 Israel0.15%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
1.85%
31 out of 54 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.2% | 11.47% | - |
 QCOM | 0.16% | 2.22% | $3.25 |
 RYLD | 0.11% | 7.62% | - |
 INTC | 0.11% | 2.48% | $0.5 |
 TGT | 0.09% | 4.72% | $4.42 |
 VZ | 0.09% | 6.3% | $2.66 |
 TM | 0.09% | 3.23% | $4.64 |
 UNH | 0.08% | 2.71% | $7.74 |
 PEP | 0.08% | 4.19% | $5.15 |
 GOGL.OL | 0.08% | 10.81% | $8.68 |
 WBA | 0.07% | 8.78% | $1.46 |
 EVO.ST | 0.07% | 4.21% | $31.03 |
 PFE | 0.05% | 6.93% | $1.66 |
 XOM | 0.05% | 3.5% | $3.76 |
 VICI | 0.05% | 5.39% | $1.66 |
 APA | 0.05% | 4.76% | $1 |
 3.HK | 0.05% | 5.22% | $0.35 |
 KHC | 0.04% | 6.14% | $1.6 |
 O | 0.04% | 5.53% | $3.09 |
 KO | 0.04% | 2.8% | $1.89 |
 CVS | 0.04% | 3.94% | $2.54 |
 CSCO | 0.04% | 2.53% | $1.58 |
 HPQ | 0.03% | 4.86% | $1.1 |
 MRK | 0.03% | 3.92% | $3.04 |
 GOOG | 0.02% | 0.46% | $0.2 |
 GILD | 0.02% | 2.84% | $3.04 |
 QQQ | 0.02% | 0.58% | - |
 MU | 0.01% | 0.4% | $0.46 |
 BABA | 0.01% | 0.91% | $0.98 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
3.HK | Pay Day | Jun 23, 2025 | $0.03 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
O | Pay Day | Jul 15, 2025 | $0.27 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
Performance Metrics
Score 2.8/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.02
High:
TALK.US
170.66TALK.USLow:
SYM
-407.73SYMDetails
PEG Ratio
337.19
High:
KO
10,146.27KOLow:SYM
-578.73SYMDetails
Price/Book
6.58
High:
NVDA
41.3NVDALow:
NIO
-135.1NIODetails
Price/Sales
4.63
High:
SOUN
36.87SOUNLow:
DMKPQ
-DMKPQDetails
Price/CF
18.56
High:
QUIK
5,429.94QUIKLow:
APA
1.76APADetails
Price/FCF
36.23
High:
PEP
5,253.35PEPLow:
GCT
4.12GCTDetails
P/E Ratio
28.02
High:TALK.US
170.66TALK.USLow:SYM
-407.73SYMDetails
PEG Ratio
337.19
High:KO
10,146.27KOLow:SYM
-578.73SYMDetails
Price/Book
6.58
High:NVDA
41.3NVDALow:NIO
-135.1NIODetails
Price/Sales
4.63
High:SOUN
36.87SOUNLow:DMKPQ
-DMKPQDetails
Price/CF
18.56
High:QUIK
5,429.94QUIKLow:APA
1.76APADetails
Price/FCF
36.23
High:PEP
5,253.35PEPLow:GCT
4.12GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 92 |
-17.88% | Jul 2017 | Oct 2017 | 3 |