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+1.19%
This Month
+11.75%
Year To Date
+59.4%
2 Years
+16.7%
5 Years
+18.11%
10 Years
+3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.53%
- 💰 Finance15.17%
- 💻 Electronic Technology14.64%
- 📊 ETFs14.36%
- 🍞 Consumer Non Durables6.63%
- 🧬 Health Technology6.37%
- 🛍️ Retail Trade5.6%
- 🚗 Consumer Durables4.84%
- 📦 Distribution Services1.85%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.17%
- 🇺🇸 NYSE33.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.37%
- 🇩🇰 Denmark6.37%
- 🇮🇪 Ireland4.06%
- 🇨🇦 Canada1.51%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
0.56%
17 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.14% | 2.19% | $0.98 |
 MSFT | 0.06% | 0.65% | $3 |
 SMH | 0.05% | 0.38% | - |
 GOOG | 0.04% | 0.35% | $0.2 |
 PGR | 0.04% | 1.97% | $1.15 |
 AMP.US | 0.04% | 1.2% | $5.53 |
 V | 0.03% | 0.67% | $2.01 |
 ADP | 0.03% | 2.05% | $5.45 |
 MA | 0.02% | 0.5% | $2.46 |
 AAPL | 0.02% | 0.43% | $0.97 |
 TJX | 0.02% | 1.13% | $1.42 |
 META | 0.02% | 0.27% | $1 |
 GWW | 0.02% | 0.84% | $7.63 |
 PAYC | 0.01% | 0.67% | $1.5 |
 PHM | 0.01% | 0.64% | $0.76 |
 DHI | 0.01% | 0.91% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.45
High:
NVDA
48.86NVDALow:
UPST
-863.3UPSTDetails
PEG Ratio
1,955.92
High:
AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
13.73
High:
MA
68.72MALow:
PHM
2.16PHMDetails
Price/Sales
11.26
High:NVDA
25.49NVDALow:
CROX
1.2CROXDetails
Price/CF
25.37
High:NVDA
55.25NVDALow:
AMP.US
6.38AMP.USDetails
Price/FCF
48.73
High:
NVO
145.32NVOLow:AMP.US
7.03AMP.USDetails
P/E Ratio
33.45
High:NVDA
48.86NVDALow:UPST
-863.3UPSTDetails
PEG Ratio
1,955.92
High:AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
13.73
High:MA
68.72MALow:PHM
2.16PHMDetails
Price/Sales
11.26
High:NVDA
25.49NVDALow:CROX
1.2CROXDetails
Price/CF
25.37
High:NVDA
55.25NVDALow:AMP.US
6.38AMP.USDetails
Price/FCF
48.73
High:NVO
145.32NVOLow:AMP.US
7.03AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Nov 2021 | - | 47 |
-6.25% | Oct 2020 | Nov 2020 | 1 |
-6.15% | Sep 2021 | Oct 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-0.54% | May 2021 | Jun 2021 | 1 |