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+0.31%
This Month
+9.91%
Year To Date
+31.61%
2 Years
+42.29%
5 Years
+146.49%
10 Years
+19.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.3%
- 📊 ETFs25.67%
- 🖥️ Technology Services18.18%
- 💻 Electronic Technology8.58%
- 🧩 Miscellaneous4.73%
- 💰 Finance3.53%
- 🍞 Consumer Non Durables2.89%
- 🧪 Process Industries2.63%
- ⛏️ Energy Minerals2.18%
- ⚡ Utilities1.59%
- 🛍️ Retail Trade1.26%
- 🚚 Transportation1.05%
- 🚗 Consumer Durables0.71%
- 🧬 Health Technology0.64%
- 💼 Commercial Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.93%
- 🇺🇸 NYSE18.21%
- 🇩🇪 Xetra ETFs17.12%
- 🇬🇧 LSE11.24%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇺🇸 Chicago Board Options Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.13%
- 🇨🇳 China1.15%
- 🇰🇷 South Korea1.04%
- 🇯🇵 Japan0.75%
- 🇩🇪 Germany0.3%
Dividends
Dividend Yield
0.82%
31 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $CALM (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.15% | 7.39% | $1.87 |
 IBCD.DE | 0.09% | 4.94% | - |
 IS04.DE | 0.08% | 2.83% | - |
 IBM | 0.05% | 2.71% | $6.65 |
 FRT | 0.04% | 4.39% | $4.36 |
 MSFT | 0.04% | 0.65% | $3 |
 FANG | 0.03% | 2.73% | $9.26 |
 PNW | 0.03% | 4.01% | $3.51 |
 LAND | 0.03% | 6.21% | $0.56 |
 EXC | 0.03% | 3.65% | $1.48 |
 PFE | 0.02% | 6.98% | $1.66 |
 HST | 0.02% | 4.55% | $0.78 |
 LMT | 0.02% | 2.9% | $12.45 |
 ADM | 0.02% | 3.28% | $1.9 |
 KO | 0.02% | 2.96% | $1.89 |
 SMSN.L | 0.02% | 1.68% | $23.68 |
 GD | 0.02% | 1.84% | $5.48 |
 NOC | 0.01% | 1.51% | $7.67 |
 VRSN | 0.01% | 0.56% | - |
 EQT | 0.01% | 1.22% | $0.62 |
 TPL | 0.01% | 0.69% | $4.5 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.35% | $0.2 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0% | 0.5% | $2.46 |
 VOOG | 0% | 0.53% | - |
 INTU | 0% | 0.65% | $3.6 |
 9988.HK | 0% | 0.78% | $0.98 |
 SONY | 0% | 0.35% | $0.49 |
 VBK | 0% | 0.54% | - |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
LAND | Ex-Dividend | Sep 22, 2025 | $0.05 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LAND | Pay Day | Sep 30, 2025 | $0.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 6.8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.76
High:
TWLO
870.53TWLOLow:
CRWD
-344.69CRWDDetails
PEG Ratio
2,739.64
High:
AAPL
24,779.06AAPLLow:
BNTX
-214.07BNTXDetails
Price/Book
10.6
High:
MA
68.72MALow:
NIO
-76.32NIODetails
Price/Sales
8.98
High:
PLTR
116.31PLTRLow:
BOXL
0.05BOXLDetails
Price/CF
24.16
High:
KO
233.26KOLow:BOXL
1.54BOXLDetails
Price/FCF
55.77
High:
NOC
972.93NOCLow:BOXL
2.26BOXLDetails
P/E Ratio
34.76
High:TWLO
870.53TWLOLow:CRWD
-344.69CRWDDetails
PEG Ratio
2,739.64
High:AAPL
24,779.06AAPLLow:BNTX
-214.07BNTXDetails
Price/Book
10.6
High:MA
68.72MALow:NIO
-76.32NIODetails
Price/Sales
8.98
High:PLTR
116.31PLTRLow:BOXL
0.05BOXLDetails
Price/CF
24.16
High:KO
233.26KOLow:BOXL
1.54BOXLDetails
Price/FCF
55.77
High:NOC
972.93NOCLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Jul 2021 | Jun 2025 | 47 |
-8.85% | Feb 2021 | Jun 2021 | 4 |
-2.27% | Dec 2020 | Jan 2021 | 1 |