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+0.79%
Today
+2.72%
This Month
+5.08%
Year To Date
+28.33%
2 Years
+60.13%
5 Years
+31.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs37.88%
- š„ļø Technology Services16.53%
- šµ Cash13.51%
- š» Electronic Technology8.98%
- š° Finance5.52%
- šļø Retail Trade3.5%
- šŖ Cryptocurrencies3.22%
- š Consumer Non Durables3.08%
- š§¬ Health Technology2.41%
- āļø Energy Minerals1.47%
- šāāļø Consumer Services1.32%
- š Transportation1.2%
- š Consumer Durables1.18%
- š ļø Producer Manufacturing0.79%
- š„ Health Services0.42%
- š¼ Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.16%
- šŗšø Nasdaq28.98%
- š¬š§ LSE5.01%
- š Digital Currency3.22%
- š©šŖ FRA0.4%
Countries Breakdown
- Country
- Total
- šŗšø United States40%
- š®š± Israel1.87%
- š§š· Brazil1.47%
- š¬š· Greece1.2%
- šøš¬ Singapore0.95%
- šÆšµ Japan0.78%
- š©šŖ Germany0.4%
Dividends
Dividend Yield
0.92%
22 out of 39 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.22% | 14.81% | $1.73 |
 DIA.US | 0.2% | 1.52% | - |
 MRK | 0.08% | 4% | $3.04 |
 VUG | 0.08% | 0.47% | - |
 NKE | 0.04% | 2.17% | $1.45 |
 DAC | 0.04% | 3.73% | $3.15 |
 GTN | 0.04% | 6.29% | $0.32 |
 VOO | 0.03% | 1.29% | - |
 VOW3.DE | 0.03% | 7.06% | $9.06 |
 ALLY | 0.03% | 3.01% | $1.2 |
 CVS | 0.02% | 4.29% | $2.54 |
 GOOG | 0.02% | 0.44% | $0.2 |
 KLIC | 0.02% | 2.3% | $0.79 |
 META | 0.01% | 0.29% | $1 |
 MSFT | 0.01% | 0.65% | $3 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0.01% | 0.53% | $2.46 |
 MU | 0.01% | 0.4% | $0.46 |
 AAPL | 0.01% | 0.48% | $0.97 |
 NTDOY | 0.01% | 0.8% | $0.24 |
 DIS | 0% | 0.82% | $0.75 |
 RVTY | 0% | 0.3% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
RVTY | Pay Day | Aug 8, 2025 | $0.07 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 7.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
32.1
32.1
-2
0
2
33
33
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
32.1
32.1
-2
0
2
33
33
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.17
High:
AMD
115.08AMDLow:
FLGT
-13.3FLGTDetails
PEG Ratio
96.5
High:
CHKP
438.4CHKPLow:FLGT
-17.5FLGTDetails
Price/Book
7.18
High:
MA
75.39MALow:
GTN
0.23GTNDetails
Price/Sales
6.11
High:
V
18.31VLow:GTN
0.14GTNDetails
Price/CF
18.01
High:FLGT
55.65FLGTLow:GTN
0.51GTNDetails
Price/FCF
41.79
High:
AMZN
98.68AMZNLow:GTN
0.68GTNDetails
P/E Ratio
27.17
High:AMD
115.08AMDLow:FLGT
-13.3FLGTDetails
PEG Ratio
96.5
High:CHKP
438.4CHKPLow:FLGT
-17.5FLGTDetails
Price/Book
7.18
High:MA
75.39MALow:GTN
0.23GTNDetails
Price/Sales
6.11
High:V
18.31VLow:GTN
0.14GTNDetails
Price/CF
18.01
High:FLGT
55.65FLGTLow:GTN
0.51GTNDetails
Price/FCF
41.79
High:AMZN
98.68AMZNLow:GTN
0.68GTNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.3% | Jul 2017 | Nov 2019 | 28 |
-30.27% | Sep 2021 | May 2024 | 32 |
-24.48% | Dec 2019 | Nov 2020 | 11 |
-10.73% | Feb 2025 | Jul 2025 | 5 |
-4.48% | Feb 2021 | Apr 2021 | 2 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.3% | Dec 2024 | Jan 2025 | 1 |