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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +6.3% | −5.6% | −5.8% | +5.5% | +4.3% | +37.7% | +47.2% | +257.6% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$84 of every $1,000 in PTNQ is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.44% | $843.68 | 279K | $99.0M |
| 2 | NVDANvidia | Technology | 6.81% | $681.11 | 460K | $79.9M |
| 3 | MSFTMicrosoft | Technology | 6.29% | $629.50 | 142K | $73.9M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.67% | $467.04 | 206K | $54.8M |
| 5 | MUMicron Technology | Technology | 4.11% | $411.38 | 59K | $48.3M |
| 6 | AMDAdvanced Micro Devices | Technology | 4.05% | $405.34 | 86K | $47.6M |
| 7 | TSLATesla | Consumer Cyclical | 3.34% | $334.00 | 100K | $39.2M |
| 8 | METAMETA Platforms | Communication Services | 3.04% | $304.14 | 57K | $35.7M |
| 9 | GOOGLAlphabet | Communication Services | 2.80% | $280.12 | 112K | $32.9M |
| 10 | WMTWalmart | Consumer Defensive | 2.74% | $274.46 | 256K | $32.2M |
| 11 | SPCXSpace Exploration Technologies | Industrials | 2.69% | $269.23 | 226K | $31.6M |
| 12 | AVGOBroadcom | Technology | 2.67% | $267.17 | 91K | $31.3M |
| 13 | GOOGAlphabet | Communication Services | 2.61% | $261.30 | 105K | $30.7M |
| 14 | COSTCostco Wholesale | Consumer Defensive | 2.17% | $216.63 | 23K | $25.4M |
| 15 | CSCOCisco Systems | Technology | 1.78% | $178.34 | 208K | $20.9M |
PTNQ has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.44% |
| 2 | NVDA | Nvidia | 6.81% |
| 3 | MSFT | Microsoft | 6.29% |
| 4 | AMZN | Amazon | 4.67% |
| 5 | MU | Micron Technology | 4.11% |
| 6 | AMD | Advanced Micro Devices | 4.05% |
| 7 | TSLA | Tesla | 3.34% |
| 8 | META | META Platforms | 3.04% |
| 9 | GOOGL | Alphabet | 2.80% |
| 10 | WMT | Walmart | 2.74% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PTNQ | 0.12 | 0.17 | 20.8% | −14.7% | 1.38 | $65 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.69 |
| Dec 27, 2024 | Jan 2, 2025 | $1.45 |
| Dec 27, 2023 | Jan 3, 2024 | $0.96 |
| Dec 22, 2022 | Dec 29, 2022 | $0.31 |
| Dec 21, 2020 | Dec 28, 2020 | $0.0830 |
| Dec 24, 2019 | Dec 27, 2019 | $0.18 |
| Dec 24, 2018 | Dec 27, 2018 | $0.15 |
| Dec 27, 2017 | Dec 29, 2017 | $0.0980 |
| Dec 28, 2016 | Jan 3, 2017 | $0.0690 |
| Dec 29, 2015 | Jan 4, 2016 | $0.0290 |
| Sep 22, 2015 | Sep 25, 2015 | $0.0241 |