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+0.06%
This Month
+16.93%
Year To Date
+48.86%
2 Years
+36.06%
5 Years
+36.06%
10 Years
+10.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.99%
- 💻 Electronic Technology16.02%
- 🖥️ Technology Services9.81%
- 🧬 Health Technology5.32%
- 🏥 Health Services4.22%
- 💰 Finance3.33%
- 💵 Cash1.47%
- 🍞 Consumer Non Durables0.55%
- 🛠️ Producer Manufacturing0.49%
- 🚗 Consumer Durables0.28%
- 💼 Commercial Services0.26%
- 🛍️ Retail Trade0.26%
- ❓ Other0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.87%
- 🇺🇸 Nasdaq32.6%
- 🇬🇧 LSE3.43%
- 🇸🇪 Stockholm Stock Exchange1.24%
- 🇫🇷 Euronext Paris0.38%
- 🇦🇪 Dubai Financial Market0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.04%
- 🇩🇰 Denmark5.17%
- 🇬🇧 United Kingdom4.44%
- 🇳🇱 Netherlands3.5%
- 🇮🇱 Israel1.52%
- 🇸🇪 Sweden1.24%
- 🇨🇦 Canada0.55%
- 🇫🇷 France0.38%
- 🇹🇼 Taiwan0.33%
- 🇺🇾 Uruguay0.26%
- 🇨🇳 China0.06%
- 🇨🇭 Switzerland0.06%
Dividends
Dividend Yield
1.49%
20 out of 46 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EMAARDEV.AE (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.89% | 3.87% | - |
 VOO | 0.12% | 1.22% | - |
 UNH | 0.11% | 2.78% | $7.74 |
 NVO | 0.11% | 2.19% | $0.98 |
 EVO.ST | 0.05% | 3.84% | $31.03 |
 VGT | 0.04% | 0.47% | - |
 SMH | 0.03% | 0.38% | - |
 SCHG | 0.03% | 0.39% | - |
 ASML | 0.03% | 0.81% | $5.57 |
 EMAARDEV.AE | 0.02% | 10.6% | - |
 GTT.PA | 0.02% | 4.97% | $4.36 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 AMGN | 0% | 3.35% | $8.76 |
 TSM | 0% | 1.04% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
 MSFT | 0% | 0.65% | $3 |
 ORCL | 0% | 0.8% | $1.6 |
 TER | 0% | 0.4% | $0.46 |
 MRVL | 0% | 0.37% | $0.24 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.28
0.28
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.42
High:
PLTR
518.91PLTRLow:
ZS
-1,000.19ZSDetails
PEG Ratio
117.76
High:PLTR
662.17PLTRLow:ZS
-3,222.65ZSDetails
Price/Book
18.78
High:PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
10.88
High:
RGTI
569.03RGTILow:
FSRNQ
0FSRNQDetails
Price/CF
34.4
High:PLTR
202PLTRLow:
CRSP
9.59CRSPDetails
Price/FCF
52.37
High:
ORCL
348.36ORCLLow:CRSP
11.68CRSPDetails
P/E Ratio
38.42
High:PLTR
518.91PLTRLow:ZS
-1,000.19ZSDetails
PEG Ratio
117.76
High:PLTR
662.17PLTRLow:ZS
-3,222.65ZSDetails
Price/Book
18.78
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
10.88
High:RGTI
569.03RGTILow:FSRNQ
0FSRNQDetails
Price/CF
34.4
High:PLTR
202PLTRLow:CRSP
9.59CRSPDetails
Price/FCF
52.37
High:ORCL
348.36ORCLLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.02% | May 2022 | Jul 2023 | 14 |
-11.96% | Aug 2023 | Dec 2023 | 4 |
-6.78% | Apr 2024 | Jul 2024 | 3 |
-4.29% | Dec 2024 | May 2025 | 5 |
-2.91% | Jan 2024 | Feb 2024 | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Jul 2025 | Aug 2025 | 1 |