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-1.31%
This Month
+6.43%
Year To Date
+72.01%
2 Years
-10.71%
5 Years
+62.92%
10 Years
+6.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous32.24%
- 🖥️ Technology Services18.55%
- 🛍️ Retail Trade9.38%
- 🧬 Health Technology7.76%
- 💻 Electronic Technology5.55%
- 🚗 Consumer Durables5.15%
- 🍞 Consumer Non Durables4.4%
- 💰 Finance3.25%
- 💼 Commercial Services3.09%
- 💇♀️ Consumer Services1.99%
- 🚚 Transportation1.98%
- 🏥 Health Services1.64%
- 🪙 Cryptocurrencies1.5%
- ⛏️ Energy Minerals1.37%
- 🧪 Process Industries1.12%
- 🛠️ Producer Manufacturing0.94%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.22%
- 🇺🇸 NYSE44.74%
- 🌍 Digital Currency1.5%
- 🇨🇭 SIX0.87%
- 🇮🇹 Borsa Italiana0.46%
- 🇬🇧 LSE0.09%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.41%
- 🇨🇳 China7.2%
- 🇨🇭 Switzerland0.87%
- 🇩🇰 Denmark0.82%
- 🇮🇱 Israel0.82%
- 🇫🇮 Finland0.72%
- 🇸🇬 Singapore0.71%
- 🇳🇱 Netherlands0.46%
- 🇬🇧 United Kingdom0.09%
- 🇭🇰 Hong Kong0.05%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.63%
31 out of 70 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.15% | 0.96% | - |
 KHC | 0.08% | 6.79% | $1.6 |
 WEN | 0.07% | 7.52% | $1 |
 QQQ | 0.06% | 0.39% | - |
 BABA | 0.04% | 0.95% | $0.98 |
 PEP | 0.04% | 4.39% | $5.15 |
 MCHP | 0.03% | 2.37% | $1.75 |
 NESN.ZU | 0.03% | 3.73% | $3 |
 PSKY | 0.02% | 2.85% | $0.2 |
 BALL | 0.01% | 1.25% | $0.8 |
 MCD | 0.01% | 3.07% | $6.53 |
 PYPL | 0.01% | 0.99% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 UNH | 0.01% | 2.17% | $7.74 |
 NOK | 0.01% | 1.32% | $0.1 |
 MSFT | 0.01% | 0.7% | $3 |
 NVO | 0.01% | 1.04% | $0.98 |
 AAPL | 0% | 0.31% | $0.97 |
 GS | 0% | 2.03% | $11 |
 JNJ | 0% | 2.05% | $4.81 |
 C | 0% | 2.02% | $2.12 |
 JPM | 0% | 1.84% | $4.4 |
 PUK | 0% | 2.19% | $0.41 |
 RR.L | 0% | 0.83% | - |
 RTX | 0% | 1.49% | $2.44 |
 AXP | 0% | 1.16% | $2.6 |
 GE | 0% | 0.6% | $0.44 |
 RHM.DE | 0% | 1.09% | $5.7 |
 CHE | 0% | 0.48% | $1.6 |
 NVDA | 0% | 0.24% | $0.02 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
CHE | Ex-Dividend | Nov 17, 2026 | $0.60 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCHP | Ex-Dividend | Nov 24, 2026 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
PUK | Ex-Dividend | Mar 11, 2027 | $0.38 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.13
High:
TSLA
351.88TSLALow:
CRCL
-117.37CRCLDetails
PEG Ratio
0.39
High:CHE
16.49CHELow:
AFRM
0AFRMDetails
Price/Book
6.56
High:
SNOW
55.58SNOWLow:MCD
-161.19MCDDetails
Price/Sales
5.94
High:
SPCE
325.44SPCELow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
20.97
High:
LMND
236.22LMNDLow:GS
2.63GSDetails
Price/FCF
88.19
High:MCHP
3,510.88MCHPLow:GS
2.84GSDetails
P/E Ratio
24.13
High:TSLA
351.88TSLALow:CRCL
-117.37CRCLDetails
PEG Ratio
0.39
High:CHE
16.49CHELow:AFRM
0AFRMDetails
Price/Book
6.56
High:SNOW
55.58SNOWLow:MCD
-161.19MCDDetails
Price/Sales
5.94
High:SPCE
325.44SPCELow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
20.97
High:LMND
236.22LMNDLow:GS
2.63GSDetails
Price/FCF
88.19
High:MCHP
3,510.88MCHPLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.71% | Jul 2021 | - | 64 |
-48.65% | Aug 2018 | May 2019 | 9 |
-37.21% | Jul 2019 | Aug 2020 | 13 |
-10.65% | Sep 2020 | Dec 2020 | 3 |
-6.75% | Feb 2021 | Jun 2021 | 4 |