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+1.91%
This Month
+16.59%
Year To Date
+49.82%
2 Years
+56.65%
5 Years
+56.65%
10 Years
+25.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.69%
- 💻 Electronic Technology15.31%
- 💰 Finance10.04%
- 💵 Cash5.13%
- 🚗 Consumer Durables4.42%
- 🍞 Consumer Non Durables3.59%
- 🛍️ Retail Trade3.25%
- 🪙 Cryptocurrencies2.05%
- 🧬 Health Technology1.65%
- 📊 ETFs1.54%
- 🪨 Non Energy Minerals1.54%
- 🚚 Transportation1.38%
- 💇♀️ Consumer Services1.31%
- 📡 Communications0.99%
- 🏥 Health Services0.48%
- ⛏️ Energy Minerals0.42%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.03%
- 🇺🇸 NYSE22.72%
- 🌍 Digital Currency2.05%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🇫🇷 Euronext Paris1%
- 🇬🇧 LSE0.98%
- 🇩🇪 Xetra ETFs0.95%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇭🇰 Hong Kong Exchanges0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.12%
- 🇮🇹 Italy2.9%
- 🇳🇱 Netherlands2.53%
- 🇩🇰 Denmark1.65%
- 🇮🇱 Israel1.56%
- 🇫🇷 France1%
- 🇬🇧 United Kingdom0.98%
- 🇨🇳 China0.42%
Dividends
Dividend Yield
0.68%
34 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.67% | $3 |
 AAPL | 0.05% | 0.43% | $0.97 |
 GOOGL | 0.05% | 0.35% | $0.2 |
 META | 0.05% | 0.27% | $1 |
 AXP | 0.03% | 0.93% | $2.6 |
 MO | 0.03% | 6.21% | $3.92 |
 UPS | 0.03% | 7.74% | $6.5 |
 STT | 0.03% | 2.76% | $2.76 |
 PNDORA.CO | 0.03% | 2.33% | $18 |
 CL | 0.02% | 2.4% | $1.96 |
 RACE | 0.02% | 0.72% | $2.64 |
 CME | 0.02% | 4.09% | $9.75 |
 JPM | 0.02% | 1.8% | $4.4 |
 BLK | 0.02% | 1.89% | $20.2 |
 NKE | 0.02% | 2.17% | $1.45 |
 MCD | 0.02% | 2.26% | $6.53 |
 LPX | 0.02% | 1.11% | $1 |
 ASML | 0.02% | 0.78% | $5.57 |
 BN.PA | 0.01% | 2.87% | $2.1 |
 TMUS | 0.01% | 1.4% | $1.95 |
 UNH | 0.01% | 2.74% | $7.74 |
 NVO | 0.01% | 2.23% | $0.98 |
 SIRI | 0.01% | 4.51% | $0.1 |
 DAL | 0.01% | 1.05% | $0.3 |
 KO | 0.01% | 2.97% | $1.89 |
 RR.L | 0.01% | 0.98% | - |
 OR.PA | 0.01% | 1.74% | $6.6 |
 MA | 0.01% | 0.5% | $2.46 |
 FLOW.NV | 0.01% | 1.61% | $0.45 |
 PAYC | 0.01% | 0.67% | $1.5 |
 UDOW | 0.01% | 1.28% | - |
 V | 0.01% | 0.69% | $2.01 |
 WMT | 0% | 0.94% | $0.81 |
 00857.HK | -0.03% | -6.72% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
00857.HK | Ex-Dividend | Sep 15, 2025 | -$0.03 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
00857.HK | Pay Day | Oct 23, 2025 | -$0.03 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.13
High:
TSLA
196.04TSLALow:
TEVA
-127.8TEVADetails
PEG Ratio
3,718.11
High:
AAPL
24,779.06AAPLLow:TEVA
-198.53TEVADetails
Price/Book
11.39
High:
CL
96.33CLLow:
MCD
-81.96MCDDetails
Price/Sales
8.74
High:
MA
17.9MALow:
LUXH
0LUXHDetails
Price/CF
21.69
High:
KO
233.26KOLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
47.06
High:
CME
401.46CMELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
31.13
High:TSLA
196.04TSLALow:TEVA
-127.8TEVADetails
PEG Ratio
3,718.11
High:AAPL
24,779.06AAPLLow:TEVA
-198.53TEVADetails
Price/Book
11.39
High:CL
96.33CLLow:MCD
-81.96MCDDetails
Price/Sales
8.74
High:MA
17.9MALow:LUXH
0LUXHDetails
Price/CF
21.69
High:KO
233.26KOLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
47.06
High:CME
401.46CMELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.14% | Feb 2025 | Jun 2025 | 4 |
-6.26% | Aug 2023 | Nov 2023 | 3 |
-6.15% | Jul 2024 | Jan 2025 | 6 |
-4.7% | Mar 2024 | May 2024 | 2 |