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-2.8%
This Month
+17.81%
Year To Date
+47.73%
2 Years
+245.64%
5 Years
+245.64%
10 Years
+35.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.74%
- 🖥️ Technology Services17.52%
- 📊 ETFs15.89%
- 👥 Copy Trading10.11%
- ❓ Other8.64%
- 🧬 Health Technology4.13%
- 🛠️ Producer Manufacturing3.76%
- 🚗 Consumer Durables3.29%
- ⚡ Utilities2.41%
- 🏥 Health Services2.38%
- 🚚 Transportation2.26%
- 🛍️ Retail Trade1.44%
- ⛏️ Energy Minerals1.36%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.98%
- 🇺🇸 NYSE39.5%
- Regular Trading Hours - RTH14.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.22%
- 🇬🇷 Greece2.26%
- 🇨🇳 China1.44%
Dividends
Dividend Yield
0.39%
15 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.08% | 2.8% | $6.65 |
 ABBV | 0.06% | 2.41% | $6.06 |
 CVX.US | 0.04% | 3.15% | $6.28 |
 MRK.RTH | 0.03% | 1.94% | $2.88 |
 ORCL | 0.03% | 1.52% | $1.6 |
 AVGO | 0.03% | 0.77% | $19.7 |
 AAPL | 0.02% | 0.31% | $0.97 |
 AMAT.RTH | 0.02% | 0.44% | - |
 HCA | 0.02% | 0.66% | $2.52 |
 VST | 0.01% | 0.6% | $0.85 |
 BABA | 0.01% | 0.96% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.24% | $0.02 |
 META | 0.01% | 0.3% | $1 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AMAT.RTH | Ex-Dividend | Nov 21, 2026 | $0.00 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 8.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
15.27
15.27
-2
0
2
16
16
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
15.27
15.27
-2
0
2
16
16
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.48
High:
TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
0.57
High:
ANET
2.67ANETLow:MU
0.02MUDetails
Price/Book
15.21
High:
PLTR
46.56PLTRLow:ABBV
-86.07ABBVDetails
Price/Sales
11.2
High:PLTR
79.03PLTRLow:
AIR.US
1.14AIR.USDetails
Price/CF
27.3
High:PLTR
88.14PLTRLow:
GASS
4.08GASSDetails
Price/FCF
45.48
High:INTC
1,903.91INTCLow:GASS
4.08GASSDetails
P/E Ratio
29.48
High:TSLA
351.88TSLALow:INTC
-54.8INTCDetails
PEG Ratio
0.57
High:ANET
2.67ANETLow:MU
0.02MUDetails
Price/Book
15.21
High:PLTR
46.56PLTRLow:ABBV
-86.07ABBVDetails
Price/Sales
11.2
High:PLTR
79.03PLTRLow:AIR.US
1.14AIR.USDetails
Price/CF
27.3
High:PLTR
88.14PLTRLow:GASS
4.08GASSDetails
Price/FCF
45.48
High:INTC
1,903.91INTCLow:GASS
4.08GASSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.51% | Aug 2022 | Jan 2023 | 5 |
-19.43% | Dec 2024 | Jun 2025 | 6 |
-16.2% | Sep 2023 | Dec 2023 | 3 |
-9.3% | Apr 2024 | Aug 2024 | 4 |
-7.36% | Jul 2026 | - | 4 |
-5.77% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Jun 2022 | Jul 2022 | 1 |
-3.37% | Sep 2024 | Nov 2024 | 2 |
-2.48% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Apr 2023 | May 2023 | 1 |