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+0.73%
This Month
+22.84%
Year To Date
+76.41%
2 Years
+101.11%
5 Years
+101.11%
10 Years
+26.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.9%
- 💻 Electronic Technology17.21%
- 🖥️ Technology Services16.09%
- 🧬 Health Technology6.5%
- 💵 Cash5.9%
- 🏥 Health Services5.52%
- 🍞 Consumer Non Durables5.21%
- ⛏️ Energy Minerals5.09%
- 🛠️ Producer Manufacturing4.57%
- 🛍️ Retail Trade4.21%
- 🚚 Transportation3.86%
- 🚗 Consumer Durables3.72%
- 💇♀️ Consumer Services2.99%
- 🧩 Miscellaneous1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.06%
- 🇺🇸 Nasdaq39.08%
- 🇩🇪 FRA3.72%
- 🇩🇰 Copenhagen Stock Exchange2.52%
- 🇭🇰 Hong Kong Exchanges2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.8%
- 🇮🇱 Israel4.12%
- 🇬🇷 Greece3.86%
- 🇩🇪 Germany3.72%
- 🇹🇼 Taiwan3.37%
- 🇩🇰 Denmark2.52%
- 🇨🇳 China2.16%
Dividends
Dividend Yield
1.52%
19 out of 28 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSL | 0.24% | 6.31% | $1.5 |
 VOW3.DE | 0.24% | 6.35% | $9.06 |
 PEP | 0.2% | 3.83% | $5.15 |
 UNH | 0.15% | 2.78% | $7.74 |
 CIVI | 0.14% | 5.64% | $2 |
 LMT | 0.09% | 2.9% | $12.45 |
 NOVO-B.CO | 0.08% | 3.28% | $9.4 |
 BX | 0.07% | 2.51% | $3.36 |
 ALL | 0.06% | 1.88% | $3.62 |
 MPC | 0.05% | 2.03% | $3.23 |
 TSM | 0.03% | 1.04% | $1.74 |
 LLY | 0.03% | 0.78% | $4.86 |
 01211.HK | 0.03% | 1.37% | $3.41 |
 V | 0.03% | 0.67% | $2.01 |
 BKNG | 0.02% | 0.67% | $17.5 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 TPL | 0.01% | 0.69% | $4.5 |
 MU | 0.01% | 0.37% | $0.46 |
 NGS | 0.01% | 0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MPC | Pay Day | Sep 10, 2025 | $0.91 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.88
High:
AMD
93.13AMDLow:
PGY
-9.69PGYDetails
PEG Ratio
474.3
High:
BKNG
7,662.72BKNGLow:
MU
4.52MUDetails
Price/Book
6.7
High:
LLY
38.49LLYLow:BKNG
-27.21BKNGDetails
Price/Sales
3.4
High:
TPL
28.78TPLLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.48
High:LLY
64.13LLYLow:
CIVI
0.94CIVIDetails
Price/FCF
56.27
High:
PEP
5,253.35PEPLow:CIVI
4.49CIVIDetails
P/E Ratio
27.88
High:AMD
93.13AMDLow:PGY
-9.69PGYDetails
PEG Ratio
474.3
High:BKNG
7,662.72BKNGLow:MU
4.52MUDetails
Price/Book
6.7
High:LLY
38.49LLYLow:BKNG
-27.21BKNGDetails
Price/Sales
3.4
High:TPL
28.78TPLLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.48
High:LLY
64.13LLYLow:CIVI
0.94CIVIDetails
Price/FCF
56.27
High:PEP
5,253.35PEPLow:CIVI
4.49CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.63% | Feb 2025 | Jun 2025 | 4 |
-8.9% | Aug 2023 | Dec 2023 | 4 |
-7.79% | Feb 2023 | Jul 2023 | 5 |
-3.81% | Apr 2024 | May 2024 | 1 |
-1.35% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Jan 2024 | Feb 2024 | 1 |
-0.69% | Dec 2022 | Jan 2023 | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |