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-3.75%
This Month
+7.43%
Year To Date
+35.82%
2 Years
+0.48%
5 Years
+2.47%
10 Years
+0.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.15%
- 🖥️ Technology Services21.43%
- 💰 Finance11.11%
- 🧬 Health Technology6.87%
- 🏭 Industrial Services5.64%
- 🛍️ Retail Trade5.35%
- 📦 Distribution Services3.6%
- 🚗 Consumer Durables3.36%
- 🪨 Non Energy Minerals3.13%
- 🛠️ Producer Manufacturing2.79%
- 💇♀️ Consumer Services2.73%
- 🚚 Transportation2.46%
- 🍞 Consumer Non Durables1.62%
- 🧪 Process Industries1.31%
- 💼 Commercial Services1.21%
- 🏥 Health Services1.1%
- 🪙 Cryptocurrencies1.04%
- 📡 Communications0.89%
- 🧩 Miscellaneous0.78%
- 💵 Cash0.77%
- ⚡ Utilities0.4%
- ⛏️ Energy Minerals0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.39%
- 🇺🇸 Nasdaq44.36%
- 🇬🇧 LSE1.55%
- 🇩🇪 FRA1.13%
- 🌍 Digital Currency1.04%
- 🇫🇷 Euronext Paris0.54%
- 🇳🇴 Oslo Stock Exchange0.49%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇪🇸 Bolsa De Madrid0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.8%
- 🇬🇧 United Kingdom2.71%
- 🇳🇱 Netherlands2.69%
- 🇨🇦 Canada2.52%
- 🇮🇱 Israel1.5%
- 🇰🇾 Cayman Islands1.37%
- 🇩🇪 Germany1.13%
- 🇺🇾 Uruguay0.98%
- 🇨🇳 China0.89%
- 🇩🇰 Denmark0.78%
- 🇨🇭 Switzerland0.67%
- 🇹🇼 Taiwan0.66%
- 🇧🇲 Bermuda0.56%
- 🇵🇦 Panama0.5%
- 🇳🇴 Norway0.49%
- 🇱🇺 Luxembourg0.46%
- 🇸🇬 Singapore0.43%
- 🇮🇪 Ireland0.41%
- 🇪🇸 Spain0.4%
- 🇮🇹 Italy0.34%
Dividends
Dividend Yield
0.74%
76 out of 154 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 6.62% | $9.06 |
 IRM | 0.04% | 3.15% | $2.6 |
 GS | 0.03% | 1.76% | $11 |
 CPA | 0.03% | 5.14% | $4.86 |
 DELL | 0.02% | 1.42% | $1.63 |
 BMY | 0.02% | 5.25% | $2.34 |
 SBUX | 0.02% | 2.91% | $2.24 |
 WPC | 0.02% | 5.35% | $3.67 |
 NVO | 0.02% | 2.68% | $0.98 |
 HSBC | 0.02% | 4.55% | $3.03 |
 TJX | 0.02% | 1.12% | $1.42 |
 GPC | 0.02% | 3.27% | $3.9 |
 POWI | 0.02% | 2.35% | $0.79 |
 WSBC | 0.02% | 4.73% | $1.43 |
 PRMB | 0.02% | 2.57% | $0.34 |
 CME | 0.02% | 1.8% | $9.75 |
 PGR | 0.02% | 2.25% | $1.15 |
 AU | 0.01% | 2.18% | $0.22 |
 PHIA.NV | 0.01% | 3.48% | - |
 JD.US | 0.01% | 3.13% | $0.74 |
 SMP.US | 0.01% | 3.26% | $1.16 |
 SYY | 0.01% | 2.82% | $2.01 |
 GILD | 0.01% | 2.67% | $3.04 |
 NKE | 0.01% | 2.64% | $1.45 |
 RTX | 0.01% | 1.49% | $2.44 |
 ORCL | 0.01% | 0.79% | $1.6 |
 IBM | 0.01% | 2.18% | $6.65 |
 ASML | 0.01% | 0.61% | $5.57 |
 MSFT | 0.01% | 0.67% | $3 |
 NFG | 0.01% | 2.64% | $2 |
 G | 0.01% | 1.54% | $0.58 |
 NOV | 0.01% | 1.92% | $0.23 |
 IAG.L | 0.01% | 2.25% | - |
 BAC | 0.01% | 2.02% | $0.96 |
 WAB | 0.01% | 0.48% | $0.74 |
 HD | 0.01% | 2.48% | $8.52 |
 AEM | 0.01% | 0.96% | $1.6 |
 NEM | 0.01% | 1.13% | $1.3 |
 JPM | 0.01% | 1.76% | $4.4 |
 YAR.OL | 0.01% | 1.4% | $5 |
 C | 0.01% | 2.29% | $2.12 |
 WELL | 0.01% | 1.48% | $2.44 |
 AIT | 0.01% | 0.71% | $1.44 |
 CAH | 0.01% | 0.99% | $2.01 |
 YOU | 0.01% | 1.37% | $0.35 |
 LNG | 0.01% | 0.97% | $1.7 |
 ANE.MC | 0.01% | 1.46% | $0.39 |
 TSM | 0.01% | 0.83% | $1.74 |
 AIR.PA | 0.01% | 0.95% | $1.8 |
 CCK | 0% | 1.05% | $0.98 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.33% | $1 |
 PAYC | 0% | 0.9% | $1.5 |
 RR.L | 0% | 0.9% | - |
 AXP | 0% | 0.86% | $2.6 |
 INTU | 0% | 0.66% | $3.6 |
 V | 0% | 0.73% | $2.01 |
 GE | 0% | 0.44% | $0.44 |
 RACE | 0% | 0.85% | $2.64 |
 WCN | 0% | 0.79% | $1.12 |
 REGN | 0% | 0.54% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 BRKR | 0% | 0.49% | $0.2 |
 WING | 0% | 0.48% | $0.88 |
 AAPL | 0% | 0.38% | $0.97 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 SLP | 0% | 0.35% | $0.24 |
 UHS | 0% | 0.36% | $0.8 |
 PYPL | 0% | 0.21% | - |
 HWM | 0% | 0.21% | $0.19 |
 VRT | 0% | 0.08% | $0.06 |
 PRIM | 0% | 0.25% | $0.24 |
 EME | 0% | 0.15% | $0.79 |
 CCJ | 0% | 0.12% | $0.09 |
 GEHC | 0% | 0.19% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
C | Pay Day | Nov 26, 2025 | $0.60 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
G | Ex-Dividend | Dec 9, 2025 | $0.17 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
G | Pay Day | Dec 23, 2025 | $0.17 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-12.4
-12.4
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-12.4
-12.4
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.08
High:
INTC
2,743.17INTCLow:
BE
-4,646.39BEDetails
PEG Ratio
95.2
High:
REGN
3,172.11REGNLow:BE
-4,118.75BEDetails
Price/Book
9.12
High:
RBLX
183.99RBLXLow:
DELL
-35.8DELLDetails
Price/Sales
6.78
High:
SMR
70.13SMRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.31
High:
LASR
266.33LASRLow:
OPFI
2.67OPFIDetails
Price/FCF
50.46
High:
WELL
1,256.31WELLLow:OPFI
2.86OPFIDetails
P/E Ratio
36.08
High:INTC
2,743.17INTCLow:BE
-4,646.39BEDetails
PEG Ratio
95.2
High:REGN
3,172.11REGNLow:BE
-4,118.75BEDetails
Price/Book
9.12
High:RBLX
183.99RBLXLow:DELL
-35.8DELLDetails
Price/Sales
6.78
High:SMR
70.13SMRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.31
High:LASR
266.33LASRLow:OPFI
2.67OPFIDetails
Price/FCF
50.46
High:WELL
1,256.31WELLLow:OPFI
2.86OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.68% | Jul 2021 | - | 53 |
-3.74% | Mar 2021 | Jun 2021 | 3 |