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-0.18%
This Month
+11.14%
Year To Date
+63.96%
2 Years
+37.67%
5 Years
+37.67%
10 Years
+8.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.64%
- 💻 Electronic Technology14.96%
- 💇♀️ Consumer Services8.47%
- 🛍️ Retail Trade8.08%
- 💰 Finance5.64%
- 🧬 Health Technology5.43%
- 💼 Commercial Services5.08%
- 🍞 Consumer Non Durables4.06%
- 🚚 Transportation3.51%
- 🛠️ Producer Manufacturing2.17%
- 🏭 Industrial Services0.85%
- 📦 Distribution Services0.81%
- ⛏️ Energy Minerals0.75%
- 🚗 Consumer Durables0.62%
- 📡 Communications0.54%
- 🏥 Health Services0.38%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.57%
- 🇺🇸 NYSE39.99%
- 🇳🇱 Euronext Amsterdam0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.47%
- 🇨🇦 Canada4.6%
- 🇱🇺 Luxembourg4.21%
- 🇺🇾 Uruguay2.14%
- 🇨🇭 Switzerland1.5%
- 🇳🇱 Netherlands0.84%
- 🇮🇪 Ireland0.66%
- 🇸🇬 Singapore0.6%
- 🇲🇽 Mexico0.53%
- 🇯🇵 Japan0.32%
- 🇮🇹 Italy0.3%
- 🇩🇰 Denmark0.3%
- 🇨🇳 China0.29%
- 🇮🇱 Israel0.18%
- 🇬🇧 United Kingdom0.05%
Dividends
Dividend Yield
0.35%
48 out of 114 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.03% | 4.42% | $2.08 |
 AMGN | 0.02% | 3.35% | $8.76 |
 PAC | 0.02% | 3.2% | $3.79 |
 ACN | 0.02% | 2.34% | $4.99 |
 LRCX | 0.01% | 0.95% | $8 |
 BKNG | 0.01% | 0.67% | $17.5 |
 GRMN | 0.01% | 1.51% | $3.71 |
 DIS | 0.01% | 0.85% | $0.75 |
 CME | 0.01% | 4% | $9.75 |
 SBUX | 0.01% | 2.8% | $2.24 |
 KO | 0.01% | 2.96% | $1.89 |
 AMT | 0.01% | 3.4% | $6.56 |
 NKE | 0.01% | 2.15% | $1.45 |
 JD.US | 0.01% | 3.13% | $0.74 |
 EQT | 0.01% | 1.22% | $0.62 |
 SYY | 0.01% | 2.55% | $2.01 |
 TMUS | 0.01% | 1.4% | $1.95 |
 PGR | 0.01% | 1.97% | $1.15 |
 DGX | 0.01% | 1.75% | $2.92 |
 NVO | 0.01% | 2.19% | $0.98 |
 TSCO | 0.01% | 1.5% | $4.26 |
 TTC | 0.01% | 1.86% | $1.42 |
 MSFT | 0.01% | 0.65% | $3 |
 NYT | 0.01% | 1.05% | $0.46 |
 CRM | 0.01% | 0.67% | $0.4 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MTCH | 0.01% | 2.03% | - |
 ODFL | 0.01% | 0.74% | $0.92 |
 TJX | 0% | 1.13% | $1.42 |
 GOOG | 0% | 0.35% | $0.2 |
 RMD | 0% | 0.8% | $1.92 |
 MA | 0% | 0.5% | $2.46 |
 META | 0% | 0.27% | $1 |
 PAYC | 0% | 0.67% | $1.5 |
 ASML | 0% | 0.81% | $5.57 |
 V | 0% | 0.67% | $2.01 |
 COST | 0% | 0.52% | $19.22 |
 WING | 0% | 0.36% | $0.88 |
 RACE | 0% | 0.71% | $2.64 |
 MCK | 0% | 0.43% | $2.48 |
 NTDOY | 0% | 0.61% | $0.24 |
 KNSL | 0% | 0.14% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
 CASY | 0% | 0.42% | $1.79 |
 VLTO | 0% | 0.39% | $0.27 |
 HWM | 0% | 0.22% | $0.19 |
 EME | 0% | 0.16% | $0.79 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
TSCO | Pay Day | Sep 9, 2025 | $0.23 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
RMD | Pay Day | Sep 18, 2025 | $0.60 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
DGX | Ex-Dividend | Oct 3, 2025 | $0.80 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
DGX | Pay Day | Oct 20, 2025 | $0.80 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
Performance Metrics
Score 3.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.67
High:
TWLO
870.53TWLOLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
640.32
High:
AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
15.4
High:
RBLX
254.7RBLXLow:
MCK
-43.94MCKDetails
Price/Sales
9.94
High:
RKLB
43.91RKLBLow:MCK
0.23MCKDetails
Price/CF
32.55
High:
NVCR
358.06NVCRLow:
SAM
7.37SAMDetails
Price/FCF
54.33
High:
SBUX
1,256.06SBUXLow:
JD.US
9.2JD.USDetails
P/E Ratio
40.67
High:TWLO
870.53TWLOLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
640.32
High:AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
15.4
High:RBLX
254.7RBLXLow:MCK
-43.94MCKDetails
Price/Sales
9.94
High:RKLB
43.91RKLBLow:MCK
0.23MCKDetails
Price/CF
32.55
High:NVCR
358.06NVCRLow:SAM
7.37SAMDetails
Price/FCF
54.33
High:SBUX
1,256.06SBUXLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.99% | May 2021 | Nov 2024 | 42 |
-12.65% | Feb 2025 | Jun 2025 | 4 |
-3.35% | Dec 2024 | Jan 2025 | 1 |
-0.66% | Jul 2025 | Aug 2025 | 1 |
-0.18% | Sep 2025 | - | 1 |