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-0.7%
This Month
+22.62%
Year To Date
+38.53%
2 Years
-9.18%
5 Years
-9.18%
10 Years
-2.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.12%
- 🛍️ Retail Trade23.42%
- 🖥️ Technology Services13.75%
- 🪙 Cryptocurrencies7.39%
- 🧬 Health Technology5.22%
- 🏭 Industrial Services5.2%
- 💰 Finance4.47%
- ⚡ Utilities4.28%
- 💵 Cash3.44%
- 🍞 Consumer Non Durables2.96%
- ⛏️ Energy Minerals1.77%
- 💻 Electronic Technology1.12%
- 🛠️ Producer Manufacturing0.45%
- 💇♀️ Consumer Services0.43%
- 💼 Commercial Services0.38%
- 🚗 Consumer Durables0.15%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.69%
- 🇺🇸 Nasdaq13.56%
- 🌍 Digital Currency7.39%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.69%
- 🇨🇳 China24.48%
- 🇩🇰 Denmark3.21%
- 🇨🇦 Canada1.75%
- 🇰🇷 South Korea0.47%
Dividends
Dividend Yield
1.36%
15 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HESM (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.41% | $3.09 |
 SLB | 0.16% | 3.16% | $1.05 |
 VOO | 0.16% | 1.22% | - |
 BABA | 0.16% | 0.76% | $0.98 |
 DUK | 0.15% | 3.5% | $4.1 |
 PFE | 0.14% | 6.92% | $1.66 |
 HESM | 0.12% | 6.97% | $2.5 |
 NVO | 0.07% | 2.23% | $0.98 |
 GAP | 0.06% | 2.72% | $0.6 |
 LEVI | 0.04% | 2.39% | $0.48 |
 NKE | 0.03% | 2.17% | $1.45 |
 GOOG | 0.02% | 0.35% | $0.2 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 DIS | 0% | 0.85% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GAP | Ex-Dividend | Oct 8, 2025 | $0.16 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
Performance Metrics
Score 2.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-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
22.46
High:
O
56.86OLow:
RIOT
-28.37RIOTDetails
PEG Ratio
42.8
High:
SMSN.L
304.51SMSN.LLow:
SNAP
-40.01SNAPDetails
Price/Book
4.6
High:
NVDA
41.74NVDALow:
NIO
-76.32NIODetails
Price/Sales
4.53
High:NVDA
25.49NVDALow:
ATIP
0ATIPDetails
Price/CF
15.96
High:RIOT
107.94RIOTLow:ATIP
2.71ATIPDetails
Price/FCF
39.69
High:
AMZN
175.86AMZNLow:
CVGI
10.76CVGIDetails
P/E Ratio
22.46
High:O
56.86OLow:RIOT
-28.37RIOTDetails
PEG Ratio
42.8
High:SMSN.L
304.51SMSN.LLow:SNAP
-40.01SNAPDetails
Price/Book
4.6
High:NVDA
41.74NVDALow:NIO
-76.32NIODetails
Price/Sales
4.53
High:NVDA
25.49NVDALow:ATIP
0ATIPDetails
Price/CF
15.96
High:RIOT
107.94RIOTLow:ATIP
2.71ATIPDetails
Price/FCF
39.69
High:AMZN
175.86AMZNLow:CVGI
10.76CVGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.11% | Mar 2021 | - | 55 |