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-0.66%
This Month
+12.37%
Year To Date
+73.67%
2 Years
+39.19%
5 Years
+39.19%
10 Years
+8.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.72%
- 💻 Electronic Technology16.12%
- 💇♀️ Consumer Services7.95%
- 🛍️ Retail Trade7.57%
- 🧬 Health Technology5.41%
- 💼 Commercial Services5.33%
- 💰 Finance5.14%
- 🍞 Consumer Non Durables4.04%
- 🚚 Transportation3.52%
- 🛠️ Producer Manufacturing2.66%
- 🏭 Industrial Services1.25%
- 📦 Distribution Services0.85%
- ⛏️ Energy Minerals0.78%
- 🚗 Consumer Durables0.53%
- 📡 Communications0.48%
- 🏥 Health Services0.39%
- 🧩 Miscellaneous0.25%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.04%
- 🇺🇸 NYSE38.51%
- 🇳🇱 Euronext Amsterdam0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.65%
- 🇨🇦 Canada4.84%
- 🇱🇺 Luxembourg3.88%
- 🇺🇾 Uruguay1.79%
- 🇨🇭 Switzerland1.46%
- 🇳🇱 Netherlands0.99%
- 🇸🇬 Singapore0.72%
- 🇮🇪 Ireland0.61%
- 🇲🇽 Mexico0.46%
- 🇬🇧 United Kingdom0.31%
- 🇨🇳 China0.3%
- 🇯🇵 Japan0.29%
- 🇩🇰 Denmark0.29%
- 🇮🇹 Italy0.24%
- 🇮🇱 Israel0.16%
Dividends
Dividend Yield
0.34%
48 out of 115 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.03% | 4.8% | $2.08 |
 AMGN | 0.02% | 3.11% | $8.76 |
 PAC | 0.02% | 3.6% | $3.79 |
 ACN.RTH. | 0.02% | 2.51% | $4.99 |
 LRCX.RTH. | 0.01% | 0.66% | $8 |
 BKNG.RTH. | 0.01% | 0.73% | $17.5 |
 GRMN | 0.01% | 1.44% | $3.71 |
 CME | 0.01% | 4.02% | $9.75 |
 SBUX.RTH. | 0.01% | 2.9% | $2.24 |
 DIS | 0.01% | 0.89% | $0.75 |
 KO | 0.01% | 2.99% | $1.89 |
 AMT | 0.01% | 3.5% | $6.56 |
 NKE | 0.01% | 2.36% | $1.45 |
 JD.US | 0.01% | 2.9% | $0.74 |
 EQT | 0.01% | 1.12% | $0.62 |
 SYY | 0.01% | 2.63% | $2.01 |
 TMUS.RTH. | 0.01% | 1.59% | $1.95 |
 PGR | 0.01% | 2.23% | $1.15 |
 DGX | 0.01% | 1.65% | $2.92 |
 TSCO | 0.01% | 1.65% | $4.26 |
 MSFT | 0.01% | 0.66% | $3 |
 NYT | 0.01% | 1.19% | $0.46 |
 NVO | 0.01% | 2.2% | $0.98 |
 TTC | 0.01% | 2.03% | $1.42 |
 CRM | 0.01% | 0.65% | $0.4 |
 MTCH | 0.01% | 2.31% | - |
 AAPL | 0.01% | 0.39% | $0.97 |
 TJX | 0.01% | 1.15% | $1.42 |
 META | 0% | 0.35% | $1 |
 ODFL | 0% | 0.78% | $0.92 |
 GOOG | 0% | 0.32% | $0.2 |
 RMD | 0% | 0.81% | $1.92 |
 MA | 0% | 0.54% | $2.46 |
 PAYC | 0% | 0.74% | $1.5 |
 V | 0% | 0.69% | $2.01 |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 COST | 0% | 0.54% | $19.22 |
 WING | 0% | 0.43% | $0.88 |
 RACE | 0% | 0.88% | $2.64 |
 MCK | 0% | 0.37% | $2.48 |
 NTDOY | 0% | 0.67% | $0.24 |
 KNSL | 0% | 0.15% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
 CASY | 0% | 0.38% | $1.79 |
 VLTO | 0% | 0.43% | $0.27 |
 HWM | 0% | 0.23% | $0.19 |
 EME | 0% | 0.14% | $0.79 |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTC | Pay Day | Oct 21, 2025 | $0.38 |
NYT | Pay Day | Oct 23, 2025 | $0.18 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
EME | Pay Day | Oct 30, 2025 | $0.25 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
CASY | Ex-Dividend | Oct 31, 2025 | $0.57 |
VLTO | Pay Day | Oct 31, 2025 | $0.11 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
CASY | Pay Day | Nov 14, 2025 | $0.57 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
TMUS.RTH. | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS.RTH. | Pay Day | Dec 11, 2025 | $1.02 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 3.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.68
High:
TWLO
875.62TWLOLow:
HUBS
-1,931.98HUBSDetails
PEG Ratio
674.24
High:
AAPL
26,070.7AAPLLow:
ZS
-3,607.07ZSDetails
Price/Book
16.47
High:
RBLX
260.84RBLXLow:
MCK
-49.95MCKDetails
Price/Sales
10.64
High:
RKLB.RTH.
67.69RKLB.RTH.Low:MCK
0.26MCKDetails
Price/CF
33.59
High:
NVCR
358.06NVCRLow:
SAM
7.37SAMDetails
Price/FCF
54
High:
SBUX.RTH.
1,256.06SBUX.RTH.Low:
JD.US
9.2JD.USDetails
P/E Ratio
42.68
High:TWLO
875.62TWLOLow:HUBS
-1,931.98HUBSDetails
PEG Ratio
674.24
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
16.47
High:RBLX
260.84RBLXLow:MCK
-49.95MCKDetails
Price/Sales
10.64
High:RKLB.RTH.
67.69RKLB.RTH.Low:MCK
0.26MCKDetails
Price/CF
33.59
High:NVCR
358.06NVCRLow:SAM
7.37SAMDetails
Price/FCF
54
High:SBUX.RTH.
1,256.06SBUX.RTH.Low: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% | Oct 2025 | - | 1 |
-0.66% | Jul 2025 | Aug 2025 | 1 |