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+0.12%
This Month
+0.3%
Year To Date
+0.59%
2 Years
+0.59%
5 Years
+0.59%
10 Years
+0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash98.48%
- ⛏️ Energy Minerals0.48%
- 💰 Finance0.36%
- 🧬 Health Technology0.27%
- 💻 Electronic Technology0.26%
- 🛍️ Retail Trade0.18%
- 🚗 Consumer Durables0.18%
- 🖥️ Technology Services0.17%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE1.27%
- 🇺🇸 Nasdaq0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.06%
Dividends
Dividend Yield
0.02%
8 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM | Pay Day | Oct 31, 2026 | $1.50 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
Performance Metrics
Score 2.9/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-18.04
-18.04
-19
0.5
1
1.5
1.5
Sortino Ratio
-3.41
-3.41
-4
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-28.35
-28.35
-29
0.75
1.25
2
2
Information Ratio
-2.01
-2.01
-3
0.3
0.6
1
1
Calmar Ratio
4.69
4.69
0
0.3
0.6
5
5
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-18.04
-18.04
-19
0.5
1
1.5
1.5
Sortino Ratio
-3.41
-3.41
-4
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-28.35
-28.35
-29
0.75
1.25
2
2
Information Ratio
-2.01
-2.01
-3
0.3
0.6
1
1
Calmar Ratio
4.69
4.69
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
28.19
High:
TSLA
351.88TSLALow:JPM
14.24JPMDetails
PEG Ratio
0.9
High:V
2.16VLow:
AMZN
0.23AMZNDetails
Price/Book
8.36
High:LLY
31.77LLYLow:CVX.US
2.15CVX.USDetails
Price/Sales
6.47
High:NVDA
19.15NVDALow:UNH
0.76UNHDetails
Price/CF
19.71
High:TSLA
79.69TSLALow:JPM
5.74JPMDetails
Price/FCF
42.16
High:AMZN
325.85AMZNLow:JPM
6.46JPMDetails
P/E Ratio
28.19
High:TSLA
351.88TSLALow:JPM
14.24JPMDetails
PEG Ratio
0.9
High:V
2.16VLow:AMZN
0.23AMZNDetails
Price/Book
8.36
High:LLY
31.77LLYLow:CVX.US
2.15CVX.USDetails
Price/Sales
6.47
High:NVDA
19.15NVDALow:UNH
0.76UNHDetails
Price/CF
19.71
High:TSLA
79.69TSLALow:JPM
5.74JPMDetails
Price/FCF
42.16
High:AMZN
325.85AMZNLow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.08% | Jan 2026 | Apr 2026 | 3 |
-0.04% | Jun 2026 | Jul 2026 | 1 |
-0.03% | Nov 2025 | Dec 2025 | 1 |
-0.03% | Sep 2026 | Oct 2026 | 1 |