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-0.02%
Today
+1.42%
This Month
+9.99%
Year To Date
+17.68%
2 Years
-2.38%
5 Years
-0.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.66%
- 📊 ETFs22.1%
- 💻 Electronic Technology6.1%
- 🧬 Health Technology5.37%
- 🚗 Consumer Durables4.88%
- ⛏️ Energy Minerals4.6%
- 💰 Finance4.18%
- 🍞 Consumer Non Durables2.97%
- 🖥️ Technology Services2.63%
- 🧪 Process Industries1.12%
- 💼 Commercial Services1.02%
- 🛠️ Producer Manufacturing0.6%
- 🚚 Transportation0.56%
- 🛍️ Retail Trade0.52%
- 🏥 Health Services0.52%
- 🏭 Industrial Services0.29%
- 🧩 Miscellaneous0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.46%
- 🇺🇸 Nasdaq24.66%
- 🇺🇸 Chicago Board Options Exchange2.07%
- 🇩🇰 Copenhagen Stock Exchange1.12%
- 🇩🇪 Xetra ETFs1.08%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇨🇭 SIX0.6%
- 🇸🇪 Stockholm Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.41%
- 🇩🇰 Denmark1.12%
- 🇨🇳 China1.03%
- 🇬🇧 United Kingdom0.69%
- 🇨🇭 Switzerland0.6%
- 🇫🇷 France0.57%
- 🇮🇱 Israel0.55%
- 🇸🇪 Sweden0.4%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
0.92%
43 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIV | 0.14% | 6.13% | - |
 INTC | 0.09% | 2.15% | $0.5 |
 EOG | 0.07% | 3.38% | $5.06 |
 NKE | 0.05% | 2.12% | $1.45 |
 OXY | 0.05% | 2.14% | $0.8 |
 UPS | 0.04% | 6.6% | $6.5 |
 BMY | 0.03% | 5.28% | $2.34 |
 FMC | 0.03% | 5.52% | $2.32 |
 VHT | 0.03% | 1.64% | - |
 UNA.NV | 0.02% | 3.56% | - |
 MCHI | 0.02% | 2.04% | - |
 2333.HK | 0.02% | 3.72% | $0.33 |
 XLB | 0.02% | 1.96% | - |
 VOO | 0.02% | 1.29% | - |
 COLO-B.CO | 0.02% | 3.65% | $21 |
 CVX | 0.02% | 4.45% | $6.28 |
 SNY | 0.02% | 3.34% | $1.48 |
 USRT | 0.02% | 2.81% | - |
 XLY | 0.02% | 0.83% | - |
 MRK | 0.02% | 4.04% | $3.04 |
 UNH | 0.02% | 3.02% | $7.74 |
 EVO.ST | 0.01% | 3.65% | $31.03 |
 KBE | 0.01% | 2.58% | - |
 VFH | 0.01% | 1.77% | - |
 BDX | 0.01% | 2.3% | $3.76 |
 GPK | 0.01% | 1.86% | $0.4 |
 LEN | 0.01% | 1.83% | $1.75 |
 ABBN.ZU | 0.01% | 1.71% | $0.87 |
 WMB | 0.01% | 3.38% | $1.85 |
 EZU | 0.01% | 2.32% | - |
 QCOM | 0.01% | 2.19% | $3.25 |
 FAS | 0.01% | 0.79% | - |
 INDA | 0.01% | 0.74% | - |
 CIBR | 0.01% | 0.23% | - |
 DHI | 0.01% | 1.15% | $1.15 |
 PHM | 0% | 0.79% | $0.76 |
 LLY | 0% | 0.76% | $4.86 |
 PAVE | 0% | 0.53% | - |
 DHR | 0% | 0.62% | $1.05 |
 AAPL | 0% | 0.48% | $0.97 |
 TMO | 0% | 0.41% | $1.48 |
 TER | 0% | 0.5% | $0.46 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Jul 25, 2025 | $0.32 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
66.01
High:
TSLA
181.29TSLALow:
UPST
-104.93UPSTDetails
PEG Ratio
490.41
High:
COIN
1,544.76COINLow:UPST
-164.87UPSTDetails
Price/Book
6.2
High:
AAPL
47.23AAPLLow:
NIO
-168.98NIODetails
Price/Sales
4.68
High:COIN
16.47COINLow:
2333.HK
0.552333.HKDetails
Price/CF
21.44
High:
LLY
79.83LLYLow:
OXY
4.19OXYDetails
Price/FCF
42.3
High:
COLO-B.CO
2,233COLO-B.COLow:
GN.CO
7.46GN.CODetails
P/E Ratio
66.01
High:TSLA
181.29TSLALow:UPST
-104.93UPSTDetails
PEG Ratio
490.41
High:COIN
1,544.76COINLow:UPST
-164.87UPSTDetails
Price/Book
6.2
High:AAPL
47.23AAPLLow:NIO
-168.98NIODetails
Price/Sales
4.68
High:COIN
16.47COINLow:2333.HK
0.552333.HKDetails
Price/CF
21.44
High:LLY
79.83LLYLow:OXY
4.19OXYDetails
Price/FCF
42.3
High:COLO-B.CO
2,233COLO-B.COLow:GN.CO
7.46GN.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Dec 2021 | Jul 2025 | 43 |