Loading...
+0.17%
Today
-2.62%
This Month
-11.73%
Year To Date
+42.23%
2 Years
-0.16%
5 Years
-0.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.58%
- 💻 Electronic Technology19.61%
- 🛍️ Retail Trade18.61%
- 💰 Finance7.2%
- 🪙 Cryptocurrencies6.14%
- 💇♀️ Consumer Services3.39%
- 🏥 Health Services2.63%
- ⚡ Utilities2.28%
- 🍞 Consumer Non Durables2.11%
- 👥 Copy Trading1.97%
- 💼 Commercial Services1.78%
- 🧬 Health Technology1.03%
- 🚚 Transportation0.91%
- ⛏️ Energy Minerals0.53%
- 📊 ETFs0.35%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.86%
- 🇺🇸 NYSE32.42%
- 🌍 Digital Currency7.44%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.11%
- 🇺🇾 Uruguay6.23%
- 🇱🇺 Luxembourg2.3%
- 🇹🇼 Taiwan1.22%
- 🇳🇱 Netherlands0.73%
- 🇨🇦 Canada0.49%
- 🇷🇺 Russia0.07%
- 🇯🇵 Japan0.05%
- 🇲🇽 Mexico0.03%
- 🇮🇪 Ireland0.02%
- 🇨🇳 China0.02%
- 🇮🇱 Israel0.02%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.62%
30 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.88% | $3 |
 MS | 0.05% | 3.39% | $3.4 |
 WMT | 0.05% | 1.01% | $0.81 |
 UNH | 0.05% | 1.85% | $7.74 |
 OGZDL.L | 0.05% | 67.74% | - |
 MCD | 0.04% | 2.21% | $6.53 |
 QUAD.US | 0.03% | 4.34% | $0.1 |
 KO | 0.03% | 2.69% | $1.89 |
 GOOG | 0.02% | 0.52% | $0.2 |
 STZ | 0.02% | 2.17% | $3.68 |
 CSCO | 0.02% | 2.89% | $1.58 |
 SU | 0.02% | 4.49% | $1.59 |
 HD | 0.02% | 2.55% | $8.52 |
 VST | 0.02% | 0.76% | $0.85 |
 NXPI | 0.02% | 2.38% | $4.06 |
 TSM | 0.02% | 1.35% | $1.74 |
 GD | 0.02% | 2.09% | $5.48 |
 META | 0.01% | 0.4% | $1 |
 Momentum-Juul | 0.01% | 1.89% | - |
 ABT | 0.01% | 1.74% | $2.16 |
 CRAI | 0.01% | 1.12% | $1.62 |
 V | 0.01% | 0.67% | $2.01 |
 DIS | 0.01% | 1.18% | $0.75 |
 NVDA | 0.01% | 0.04% | $0.02 |
 BAC | 0% | 2.73% | $0.96 |
 MRVL | 0% | 0.46% | $0.24 |
 AAPL | 0% | 0.51% | $0.97 |
 VRT | 0% | 0.17% | $0.06 |
 LLY | 0% | 0.64% | $4.86 |
 IBB | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (Momentum-Juul) | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
 COKE (Momentum-Juul) | Ex-Dividend | Apr 25, 2025 | $2.50 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
CVS (Momentum-Juul) | Pay Day | May 1, 2025 | $0.66 |
 WWW (Momentum-Juul) | Pay Day | May 1, 2025 | $0.10 |
 PNC (Momentum-Juul) | Pay Day | May 5, 2025 | $1.60 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
GD | Pay Day | May 9, 2025 | $1.50 |
COKE (Momentum-Juul) | Pay Day | May 9, 2025 | $2.50 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ABT | Pay Day | May 15, 2025 | $0.59 |
MS | Pay Day | May 15, 2025 | $0.92 |
WMT | Pay Day | May 27, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
 BFC (Momentum-Juul) | Ex-Dividend | Jun 25, 2025 | $0.45 |
BFC (Momentum-Juul) | Pay Day | Jul 9, 2025 | $0.45 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.29
High:
WDAY
113.04WDAYLow:
CRWD
-4,477CRWDDetails
PEG Ratio
-9.2
High:
VRT
613.03VRTLow:
ZS
-2,177.77ZSDetails
Price/Book
8.64
High:
LLY
56.08LLYLow:
MCD
-58.64MCDDetails
Price/Sales
5.59
High:
MSTR
151.67MSTRLow:
QUAD.US
0.1QUAD.USDetails
Price/CF
27.81
High:MSTR
7,511.07MSTRLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.61
High:MSTR
1,187.5MSTRLow:QUAD.US
7.71QUAD.USDetails
P/E Ratio
28.29
High:WDAY
113.04WDAYLow:CRWD
-4,477CRWDDetails
PEG Ratio
-9.2
High:VRT
613.03VRTLow:ZS
-2,177.77ZSDetails
Price/Book
8.64
High:LLY
56.08LLYLow:MCD
-58.64MCDDetails
Price/Sales
5.59
High:MSTR
151.67MSTRLow:QUAD.US
0.1QUAD.USDetails
Price/CF
27.81
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.61
High:MSTR
1,187.5MSTRLow:QUAD.US
7.71QUAD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | Mar 2021 | - | 50 |
-3.52% | Oct 2020 | Nov 2020 | 1 |