Loading...
+0.29%
This Month
+15.91%
Year To Date
+35.32%
2 Years
+35.32%
5 Years
+35.32%
10 Years
+35.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.69%
- 🖥️ Technology Services23.64%
- 📊 ETFs16.97%
- 🪨 Non Energy Minerals6.42%
- 💵 Cash4.01%
- 💰 Finance3.51%
- 🛍️ Retail Trade2.97%
- 🏥 Health Services1.61%
- 🧪 Process Industries1.52%
- 🏭 Industrial Services1.47%
- 🍞 Consumer Non Durables1.46%
- ⛏️ Energy Minerals1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.32%
- 🇺🇸 NYSE32.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.87%
- 🇨🇦 Canada3.33%
- 🇿🇦 South Africa2.97%
- 🇦🇺 Australia1.56%
Dividends
Dividend Yield
0.7%
15 out of 18 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CC (4.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.18% | 1.22% | - |
 CC | 0.07% | 4.33% | $1 |
 MSFT | 0.06% | 0.67% | $3 |
 BHP | 0.06% | 4% | $3.01 |
 GFI | 0.05% | 1.83% | $0.31 |
 GOOGL | 0.05% | 0.35% | $0.2 |
 CVE | 0.05% | 3.49% | $0.44 |
 UNH | 0.04% | 2.74% | $7.74 |
 GD | 0.03% | 1.83% | $5.48 |
 WFRD | 0.02% | 1.6% | - |
 EL | 0.02% | 1.57% | $2.64 |
 AAPL | 0.02% | 0.43% | $0.97 |
 WMT | 0.01% | 0.94% | $0.81 |
 KGC | 0.01% | 0.56% | $0.12 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CC | Pay Day | Sep 12, 2025 | $0.09 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.3/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-5.58
-5.58
-6
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-5.58
-5.58
-6
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.54
High:
SOFI
51.19SOFILow:
EL
-27.8ELDetails
PEG Ratio
1,601.5
High:
AAPL
24,779.06AAPLLow:
GFI
8.12GFIDetails
Price/Book
17.52
High:AAPL
54.11AAPLLow:
CVE
1.39CVEDetails
Price/Sales
12.63
High:
NVDA
25.49NVDALow:
CC
0.39CCDetails
Price/CF
31.67
High:NVDA
55.25NVDALow:CVE
4.25CVEDetails
Price/FCF
53.97
High:EL
560.47ELLow:
WFRD
9.11WFRDDetails
P/E Ratio
38.54
High:SOFI
51.19SOFILow:EL
-27.8ELDetails
PEG Ratio
1,601.5
High:AAPL
24,779.06AAPLLow:GFI
8.12GFIDetails
Price/Book
17.52
High:AAPL
54.11AAPLLow:CVE
1.39CVEDetails
Price/Sales
12.63
High:NVDA
25.49NVDALow:CC
0.39CCDetails
Price/CF
31.67
High:NVDA
55.25NVDALow:CVE
4.25CVEDetails
Price/FCF
53.97
High:EL
560.47ELLow:WFRD
9.11WFRDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.7% | Feb 2025 | Jun 2025 | 4 |
-7.01% | Mar 2024 | May 2024 | 2 |
-4.47% | Jul 2024 | Oct 2024 | 3 |
-0.61% | Aug 2025 | - | 2 |