Loading...
-1.48%
Today
+1.54%
This Month
+0.63%
Year To Date
+23.37%
2 Years
+17.65%
5 Years
+8.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.69%
- 💻 Electronic Technology21.25%
- 🖥️ Technology Services20.55%
- 💵 Cash8.83%
- 🛠️ Producer Manufacturing6.89%
- 🚗 Consumer Durables3.84%
- 🛍️ Retail Trade2.54%
- 💰 Finance2.22%
- 🪙 Cryptocurrencies1.04%
- 🧬 Health Technology0.91%
- ⛏️ Energy Minerals0.63%
- 🪨 Non Energy Minerals0.31%
- 💼 Commercial Services0.2%
- 🏥 Health Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.04%
- 🇺🇸 NYSE34.2%
- 🇩🇪 Xetra ETFs1.04%
- 🌍 Digital Currency1.04%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇬🇧 LSE0.54%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.35%
- 🇨🇳 China3.4%
- 🇹🇼 Taiwan1.63%
- 🇨🇦 Canada0.45%
- 🇮🇱 Israel0.42%
- 🇳🇱 Netherlands0.41%
- 🇬🇧 United Kingdom0.33%
- 🇩🇰 Denmark0.29%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
1.01%
43 out of 78 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WB (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.12% | 1.79% | - |
 SOXL | 0.12% | 2.88% | - |
 CAT | 0.09% | 1.61% | $5.31 |
 UDOW | 0.09% | 1.43% | - |
 BOND | 0.08% | 5.01% | - |
 HYS | 0.04% | 7.5% | - |
 SHYG | 0.04% | 7.14% | - |
 HYG | 0.04% | 5.9% | - |
 JNK | 0.03% | 6.72% | - |
 PHB | 0.03% | 5.94% | - |
 AVGO | 0.03% | 0.85% | $19.7 |
 WB | 0.03% | 8.47% | - |
 TSM | 0.02% | 1.11% | $1.74 |
 ORCL | 0.02% | 1% | $1.6 |
 MSFT | 0.02% | 0.69% | $3 |
 IWM | 0.02% | 1.27% | - |
 AAPL | 0.02% | 0.5% | $0.97 |
 SIXG | 0.02% | 0.88% | - |
 JD.US | 0.01% | 2.95% | $0.74 |
 GS | 0.01% | 1.98% | $11 |
 SOXX | 0.01% | 0.81% | - |
 JPM | 0.01% | 2.02% | $4.4 |
 OXY | 0.01% | 2.18% | $0.8 |
 GUSH | 0.01% | 4.27% | - |
 QCOM | 0.01% | 2.32% | $3.25 |
 MU | 0.01% | 0.43% | $0.46 |
 AXP | 0.01% | 0.98% | $2.6 |
 GOOG | 0.01% | 0.47% | $0.2 |
 IJS | 0.01% | 2.1% | - |
 0700.HK | 0.01% | 0.88% | $3.4 |
 BABA | 0.01% | 0.86% | $0.98 |
 UNH | 0.01% | 2.89% | $7.74 |
 SMH | 0.01% | 0.51% | - |
 NVO | 0% | 1.63% | $0.98 |
 01211.HK | 0% | 1.05% | $3.41 |
 DHI | 0% | 1.22% | $1.15 |
 LRCX | 0% | 1.08% | $8 |
 ASML | 0% | 0.79% | $5.57 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 KGC | 0% | 0.75% | $0.12 |
 BOTZ | 0% | 0.15% | - |
 AIQ | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BOTZ | Pay Day | Jul 5, 2025 | $0.00 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.5
High:
PLTR
567.73PLTRLow:
SYM
-433.24SYMDetails
PEG Ratio
146.19
High:PLTR
688.13PLTRLow:SYM
-614.94SYMDetails
Price/Book
16.22
High:PLTR
56.56PLTRLow:
BLDP
0.63BLDPDetails
Price/Sales
11.25
High:
DJT
1,315.23DJTLow:
OPEN
0.09OPENDetails
Price/CF
27.75
High:
MSTR
7,511.07MSTRLow:
GS
3.2GSDetails
Price/FCF
43.96
High:MSTR
1,187.5MSTRLow:OPEN
1.31OPENDetails
P/E Ratio
39.5
High:PLTR
567.73PLTRLow:SYM
-433.24SYMDetails
PEG Ratio
146.19
High:PLTR
688.13PLTRLow:SYM
-614.94SYMDetails
Price/Book
16.22
High:PLTR
56.56PLTRLow:BLDP
0.63BLDPDetails
Price/Sales
11.25
High:DJT
1,315.23DJTLow:OPEN
0.09OPENDetails
Price/CF
27.75
High:MSTR
7,511.07MSTRLow:GS
3.2GSDetails
Price/FCF
43.96
High:MSTR
1,187.5MSTRLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.41% | Jan 2022 | - | 42 |
-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 |