Loading...
+1.19%
This Month
+13.69%
Year To Date
+29.69%
2 Years
+42.03%
5 Years
+42.03%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.46%
- 🖥️ Technology Services16.89%
- 💻 Electronic Technology13.18%
- 🧬 Health Technology12.95%
- 💰 Finance9.78%
- 🍞 Consumer Non Durables8.01%
- 💇♀️ Consumer Services4.63%
- 🏭 Industrial Services4.03%
- 📦 Distribution Services3.36%
- 🛍️ Retail Trade3.27%
- ⛏️ Energy Minerals3.12%
- 🛠️ Producer Manufacturing3.09%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.46%
- 🇺🇸 Nasdaq35.39%
- 🇬🇧 LSE9.72%
- 🇩🇪 Xetra ETFs1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.11%
- 🇰🇾 Cayman Islands5.94%
- 🇮🇪 Ireland3.27%
Dividends
Dividend Yield
1.7%
22 out of 30 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.31% | 11.23% | - |
 KHC | 0.16% | 5.93% | $1.6 |
 BMY | 0.14% | 5.27% | $2.34 |
 XOM | 0.11% | 3.54% | $3.76 |
 PEP | 0.11% | 3.83% | $5.15 |
 ABBV | 0.11% | 3.04% | $6.06 |
 IAEX.L | 0.11% | 2% | - |
 JNJ | 0.1% | 2.86% | $4.81 |
 MDT.US | 0.1% | 3.04% | $2.77 |
 IRM | 0.09% | 3.37% | $2.6 |
 GS | 0.07% | 1.75% | $11 |
 BAC | 0.07% | 2.11% | $0.96 |
 DELL | 0.05% | 1.53% | $1.63 |
 VOO | 0.05% | 1.22% | - |
 PRMB | 0.04% | 1.55% | $0.34 |
 MSFT | 0.02% | 0.65% | $3 |
 AIT | 0.02% | 0.65% | $1.44 |
 WAB | 0.02% | 0.49% | $0.74 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.35% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-4.24
-4.24
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-4.24
-4.24
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.72
High:
IRM
663.36IRMLow:
PRMB
-317.45PRMBDetails
PEG Ratio
1,347.6
High:
AAPL
24,779.06AAPLLow:
COHR
-252.58COHRDetails
Price/Book
9.55
High:AAPL
54.11AAPLLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
6.94
High:
CRDO
41.21CRDOLow:
DELL
0.92DELLDetails
Price/CF
21.4
High:CRDO
135.04CRDOLow:
GS
3.27GSDetails
Price/FCF
44.74
High:
PEP
5,253.35PEPLow:GS
3.62GSDetails
P/E Ratio
32.72
High:IRM
663.36IRMLow:PRMB
-317.45PRMBDetails
PEG Ratio
1,347.6
High:AAPL
24,779.06AAPLLow:COHR
-252.58COHRDetails
Price/Book
9.55
High:AAPL
54.11AAPLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
6.94
High:CRDO
41.21CRDOLow:DELL
0.92DELLDetails
Price/CF
21.4
High:CRDO
135.04CRDOLow:GS
3.27GSDetails
Price/FCF
44.74
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.95% | Oct 2024 | Jul 2025 | 9 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-3.53% | Feb 2023 | Jun 2023 | 4 |
-1.13% | Jun 2024 | Jul 2024 | 1 |
-1.08% | Jan 2024 | Mar 2024 | 2 |