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+0.02%
Today
-9.22%
This Month
-21.09%
Year To Date
-2.34%
2 Years
+13.57%
5 Years
+3.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.93%
- 💻 Electronic Technology23.22%
- 🖥️ Technology Services20.97%
- 🛠️ Producer Manufacturing7.31%
- 💵 Cash6.5%
- 💰 Finance5.79%
- 🚗 Consumer Durables4.2%
- 🛍️ Retail Trade3.28%
- 🪙 Cryptocurrencies1.11%
- ⛏️ Energy Minerals0.76%
- 🧬 Health Technology0.63%
- 🏭 Industrial Services0.32%
- 💼 Commercial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.82%
- 🇺🇸 NYSE34.84%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇩🇪 Xetra ETFs1.11%
- 🌍 Digital Currency1.11%
- 🇬🇧 LSE0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.03%
- 🇨🇳 China4.03%
- 🇹🇼 Taiwan1.55%
- 🇳🇱 Netherlands0.74%
- 🇬🇧 United Kingdom0.32%
- 🇩🇰 Denmark0.3%
- 🇮🇪 Ireland0.29%
- 🇨🇦 Canada0.14%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
0.81%
40 out of 77 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WB (10.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAT | 0.12% | 1.92% | $5.31 |
 TQQQ | 0.09% | 1.72% | - |
 UDOW | 0.08% | 1.23% | - |
 IGV | 0.06% | 8.51% | - |
 SOXL | 0.05% | 2.21% | - |
 AVGO | 0.04% | 1.31% | $19.7 |
 WB | 0.03% | 10.51% | - |
 ORCL | 0.02% | 1.32% | $1.6 |
 MSFT | 0.02% | 0.88% | $3 |
 TSM | 0.02% | 1.35% | $1.74 |
 AAPL | 0.02% | 0.51% | $0.97 |
 SIXG | 0.02% | 1.05% | - |
 JD.US | 0.02% | 2.82% | $0.74 |
 IWM | 0.02% | 1.24% | - |
 GS | 0.02% | 2.36% | $11 |
 OXY | 0.02% | 2.27% | $0.8 |
 JPM | 0.02% | 2.18% | $4.4 |
 SOXX | 0.01% | 0.79% | - |
 QCOM | 0.01% | 2.49% | $3.25 |
 TXN | 0.01% | 3.62% | $5.14 |
 MU | 0.01% | 0.67% | $0.46 |
 GUSH | 0.01% | 2.84% | - |
 AXP | 0.01% | 1.16% | $2.6 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 GOOG | 0.01% | 0.52% | $0.2 |
 BABA | 0.01% | 0.9% | $0.98 |
 NXPI | 0.01% | 2.38% | $4.06 |
 IJS | 0.01% | 1.98% | - |
 NVO | 0.01% | 2.03% | $0.98 |
 DHI | 0% | 1.24% | $1.15 |
 01211.HK | 0% | 1.09% | $3.41 |
 LRCX | 0% | 1.4% | $8 |
 ASML | 0% | 0.9% | $5.57 |
 META | 0% | 0.4% | $1 |
 SMH | 0% | 0.51% | - |
 AGX | 0% | 0.98% | $1.15 |
 NVDA | 0% | 0.04% | $0.02 |
 TXT | 0% | 0.12% | $0.08 |
 AIQ | 0% | 0.15% | - |
 BOTZ | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
ASML | Pay Day | May 6, 2025 | $1.92 |
AXP | Pay Day | May 9, 2025 | $0.82 |
DHI | Pay Day | May 9, 2025 | $0.40 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
WB | Pay Day | May 15, 2025 | $0.82 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
CAT | Pay Day | May 20, 2025 | $1.41 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IJS | Pay Day | Jun 17, 2025 | $- |
IWM | Pay Day | Jun 17, 2025 | $- |
SOXX | Pay Day | Jun 17, 2025 | $- |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
SIXG | Pay Day | Jun 27, 2025 | $- |
GUSH | Pay Day | Jul 2, 2025 | $- |
UDOW | Pay Day | Jul 3, 2025 | $- |
BOTZ | Pay Day | Jul 5, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 3.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.96
-6.96
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.96
-6.96
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.87
High:
PLTR
495.93PLTRLow:
SYM
-171.22SYMDetails
PEG Ratio
103.52
High:
DHI
524.99DHILow:SYM
-417.65SYMDetails
Price/Book
12.99
High:
AAPL
44.38AAPLLow:
CRWV
-43.86CRWVDetails
Price/Sales
8.58
High:
DJT
1,343.89DJTLow:
OPEN
0.13OPENDetails
Price/CF
31.81
High:
MSTR
7,511.07MSTRLow:
GS
2.57GSDetails
Price/FCF
51.08
High:
TXN
4,155.74TXNLow:OPEN
1.31OPENDetails
P/E Ratio
31.87
High:PLTR
495.93PLTRLow:SYM
-171.22SYMDetails
PEG Ratio
103.52
High:DHI
524.99DHILow:SYM
-417.65SYMDetails
Price/Book
12.99
High:AAPL
44.38AAPLLow:CRWV
-43.86CRWVDetails
Price/Sales
8.58
High:DJT
1,343.89DJTLow:OPEN
0.13OPENDetails
Price/CF
31.81
High:MSTR
7,511.07MSTRLow:GS
2.57GSDetails
Price/FCF
51.08
High:TXN
4,155.74TXNLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.41% | Jan 2022 | - | 40 |
-6.84% | Sep 2021 | Oct 2021 | 1 |
-2.8% | Nov 2021 | Dec 2021 | 1 |
-2.24% | Feb 2021 | Mar 2021 | 1 |
-0.9% | May 2021 | Jun 2021 | 1 |
-0.58% | Jul 2021 | Aug 2021 | 1 |