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-0.01%
Today
+5.12%
This Month
+16.69%
Year To Date
+100.05%
2 Years
+161.84%
5 Years
+30.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.57%
- 💻 Electronic Technology27.42%
- 💰 Finance14.28%
- 🛍️ Retail Trade6.12%
- 💼 Commercial Services5.96%
- 🚗 Consumer Durables2.68%
- 🛠️ Producer Manufacturing2.01%
- 🍞 Consumer Non Durables1.81%
- 💇♀️ Consumer Services1.36%
- 🪙 Cryptocurrencies0.43%
- 🚚 Transportation0.33%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.78%
- 🇺🇸 NYSE17.75%
- 🌍 Digital Currency0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.57%
- 🇨🇦 Canada4.68%
- 🇨🇭 Switzerland1.65%
- 🇹🇼 Taiwan0.97%
- 🇯🇵 Japan0.76%
- 🇨🇳 China0.53%
- 🇫🇮 Finland0.48%
- 🇬🇧 United Kingdom0.47%
- 🇲🇨 Monaco0.33%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.34%
22 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SB (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.04% | 4.41% | $4.42 |
 GOOG | 0.03% | 0.42% | $0.2 |
 CSCO | 0.03% | 2.37% | $1.58 |
 SBUX | 0.03% | 2.62% | $2.24 |
 CB | 0.02% | 1.35% | $3.49 |
 NKE | 0.02% | 2.12% | $1.45 |
 META | 0.02% | 0.29% | $1 |
 ADT | 0.02% | 2.6% | $0.18 |
 SB | 0.02% | 4.92% | $0.2 |
 CRM | 0.01% | 0.62% | $0.4 |
 AVGO | 0.01% | 0.8% | $19.7 |
 AMAT | 0.01% | 0.89% | $1.44 |
 JD.US | 0.01% | 2.93% | $0.74 |
 INTU | 0.01% | 0.54% | $3.6 |
 NOK | 0.01% | 2.15% | $0.1 |
 TSM | 0.01% | 0.96% | $1.74 |
 SIRI | 0.01% | 4.63% | $0.1 |
 NTDOY | 0.01% | 0.79% | $0.24 |
 ORCL | 0.01% | 0.74% | $1.6 |
 AAPL | 0% | 0.48% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 CAKE | 0% | 1.69% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
4.58
4.58
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
4.58
4.58
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.56
High:
PLTR
670.39PLTRLow:
ZS
-1,136.25ZSDetails
PEG Ratio
369.93
High:
ADSK
5,160.11ADSKLow:ZS
-2,309.44ZSDetails
Price/Book
12.75
High:PLTR
66.79PLTRLow:
NIO
-168.98NIODetails
Price/Sales
10.73
High:PLTR
125.81PLTRLow:
USAR
-USARDetails
Price/CF
25.21
High:
ARM
286.48ARMLow:
SB
3.16SBDetails
Price/FCF
39.93
High:
SBUX
1,256.06SBUXLow:
ADT
6.66ADTDetails
P/E Ratio
38.56
High:PLTR
670.39PLTRLow:ZS
-1,136.25ZSDetails
PEG Ratio
369.93
High:ADSK
5,160.11ADSKLow:ZS
-2,309.44ZSDetails
Price/Book
12.75
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
10.73
High:PLTR
125.81PLTRLow:USAR
-USARDetails
Price/CF
25.21
High:ARM
286.48ARMLow:SB
3.16SBDetails
Price/FCF
39.93
High:SBUX
1,256.06SBUXLow:ADT
6.66ADTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.16% | Dec 2021 | Feb 2024 | 26 |
-17.04% | Feb 2025 | Jun 2025 | 4 |
-9.99% | Sep 2020 | Nov 2020 | 2 |
-6.83% | Sep 2021 | Oct 2021 | 1 |
-5.88% | Apr 2024 | May 2024 | 1 |
-2.92% | Jul 2024 | Sep 2024 | 2 |
-2.29% | Mar 2021 | Apr 2021 | 1 |
-1.18% | Jul 2021 | Aug 2021 | 1 |
-0.67% | May 2021 | Jun 2021 | 1 |