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-0.45%
This Month
+25.27%
Year To Date
+76.24%
2 Years
+23.4%
5 Years
+23.4%
10 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.23%
- 📊 ETFs10.76%
- 🖥️ Technology Services6.45%
- 💻 Electronic Technology4.02%
- 🏥 Health Services3.33%
- 🍞 Consumer Non Durables2.88%
- 🧬 Health Technology0.98%
- 🛍️ Retail Trade0.93%
- ⛏️ Energy Minerals0.57%
- 🚗 Consumer Durables0.46%
- 🪙 Cryptocurrencies0.45%
- 💇♀️ Consumer Services0.45%
- 💰 Finance0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.23%
- 🇺🇸 Nasdaq13.14%
- 🇮🇹 Borsa Italiana0.46%
- 🌍 Digital Currency0.45%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.45%
- 🇨🇦 Canada2.46%
- 🇩🇰 Denmark0.89%
- 🇮🇱 Israel0.73%
- 🇮🇹 Italy0.46%
- 🇬🇧 United Kingdom0.44%
- 🇮🇪 Ireland0.09%
Dividends
Dividend Yield
0.41%
11 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IEP (23.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
 UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
 CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
 IEP | Pay Day | Sep 24, 2025 | $0.50 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
Performance Metrics
Score 2.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.37
-7.37
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.37
-7.37
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.68
High:
AMD
87AMDLow:
IEP
-6.84IEPDetails
PEG Ratio
94.18
High:
CMG
338.41CMGLow:
UNH
26.12UNHDetails
Price/Book
9.71
High:
NVDA
40.61NVDALow:
CNC
0.52CNCDetails
Price/Sales
6.16
High:
PRTA
44.5PRTALow:CNC
0.08CNCDetails
Price/CF
27.93
High:
KO
233.26KOLow:
IVG.MI
3.2IVG.MIDetails
Price/FCF
48.06
High:KO
272.99KOLow:IVG.MI
10.63IVG.MIDetails
P/E Ratio
32.68
High:AMD
87AMDLow:IEP
-6.84IEPDetails
PEG Ratio
94.18
High:CMG
338.41CMGLow:UNH
26.12UNHDetails
Price/Book
9.71
High:NVDA
40.61NVDALow:CNC
0.52CNCDetails
Price/Sales
6.16
High:PRTA
44.5PRTALow:CNC
0.08CNCDetails
Price/CF
27.93
High:KO
233.26KOLow:IVG.MI
3.2IVG.MIDetails
Price/FCF
48.06
High:KO
272.99KOLow:IVG.MI
10.63IVG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.04% | Dec 2021 | Jun 2025 | 42 |
-9.85% | Sep 2021 | Oct 2021 | 1 |
-7.16% | May 2021 | Aug 2021 | 3 |
-0.45% | Sep 2025 | - | 1 |