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+29.88%
This Month
-44.39%
Year To Date
+41.51%
2 Years
+56.58%
5 Years
-100%
10 Years
-83.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex38.61%
- 💻 Electronic Technology11.78%
- 🌾 Commodities8.9%
- 💰 Finance5.84%
- 🛠️ Producer Manufacturing3.07%
- 🪨 Non Energy Minerals2.2%
- 📊 ETFs1.96%
- 🍞 Consumer Non Durables1.89%
- 🧬 Health Technology1.38%
- 🖥️ Technology Services1.3%
- 🚗 Consumer Durables0.88%
- 🛍️ Retail Trade0.76%
- 💼 Commercial Services0.56%
- 💇♀️ Consumer Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX38.61%
- 🇺🇸 NYSE15.17%
- 🇺🇸 Nasdaq13.65%
- 🌍 Commodity8.9%
- 🇩🇪 FRA1.81%
- 🇩🇪 Xetra ETFs0.91%
- 🇳🇴 Oslo Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.32%
- 🇨🇦 Canada1.9%
- 🇳🇱 Netherlands1.38%
- 🇯🇵 Japan1.07%
- 🇩🇪 Germany0.64%
- 🇳🇴 Norway0.44%
- 🇸🇬 Singapore0.4%
- 🇮🇪 Ireland0.34%
- 🇮🇱 Israel0.27%
- 🇨🇾 Cyprus0.24%
Dividends
Dividend Yield
0.35%
19 out of 43 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.12% | 5.19% | $2.85 |
 STAG | 0.06% | 3.84% | $1.47 |
 PEP | 0.04% | 3.63% | $5.15 |
 SMFG | 0.02% | 2.92% | $0.29 |
 O | 0.02% | 5.31% | $3.09 |
 KO | 0.02% | 2.99% | $1.89 |
 CAT | 0.01% | 1.1% | $5.31 |
 MUFG | 0.01% | 2.76% | $0.23 |
 HD | 0.01% | 2.36% | $8.52 |
 LHX | 0.01% | 1.65% | $4.6 |
 BX | 0.01% | 2.66% | $3.36 |
 MCD | 0.01% | 2.31% | $6.53 |
 SGI | 0.01% | 0.69% | $0.48 |
 GD | 0% | 1.76% | $5.48 |
 NOC | 0% | 1.45% | $7.67 |
 GIL | 0% | 1.52% | $0.79 |
 ETN | 0% | 1.08% | $3.6 |
 WMS | 0% | 0.48% | $0.58 |
 ADE.DE | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-47.09
-47.09
-48
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-4.82
-4.82
-5
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-47.09
-47.09
-48
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-4.82
-4.82
-5
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.06
High:
APP.RTH
84.08APP.RTHLow:
ADE.DE
-488.83ADE.DEDetails
PEG Ratio
83.48
High:
MCD
1,261.85MCDLow:
OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
6.14
High:
ALI1.DE
164.7ALI1.DELow:MCD
-79.57MCDDetails
Price/Sales
3.8
High:
QUBT.RTH
9,290.53QUBT.RTHLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
22.72
High:
KO
233.26KOLow:
IAG
13.13IAGDetails
Price/FCF
72.44
High:
PEP
5,253.35PEPLow:
GILT
19.14GILTDetails
P/E Ratio
32.06
High:APP.RTH
84.08APP.RTHLow:ADE.DE
-488.83ADE.DEDetails
PEG Ratio
83.48
High:MCD
1,261.85MCDLow:OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
6.14
High:ALI1.DE
164.7ALI1.DELow:MCD
-79.57MCDDetails
Price/Sales
3.8
High:QUBT.RTH
9,290.53QUBT.RTHLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
22.72
High:KO
233.26KOLow:IAG
13.13IAGDetails
Price/FCF
72.44
High:PEP
5,253.35PEPLow:GILT
19.14GILTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2016 | - | 112 |