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-0.58%
This Month
+39.38%
Year To Date
+65.67%
2 Years
+6.96%
5 Years
+136.91%
10 Years
+13.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.82%
- 💻 Electronic Technology25.44%
- 💵 Cash14.65%
- 🧬 Health Technology5.86%
- 🛍️ Retail Trade4.99%
- 🪙 Cryptocurrencies4.06%
- 🏥 Health Services3.86%
- 💇♀️ Consumer Services1.07%
- ❓ Other0.83%
- 🛠️ Producer Manufacturing0.48%
- ⛏️ Energy Minerals0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.56%
- 🇺🇸 NYSE14.26%
- 🌍 Digital Currency4.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.88%
- 🇳🇱 Netherlands2.49%
- 🇩🇰 Denmark2.46%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
0.48%
18 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.13% | $7.74 |
 MSFT | 0.08% | 0.71% | $3 |
 QCOM | 0.05% | 2.1% | $3.25 |
 ORCL | 0.04% | 1.6% | $1.6 |
 MCD | 0.03% | 2.98% | $6.53 |
 GOOG | 0.03% | 0.27% | $0.2 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 NVO | 0.03% | 1.03% | $0.98 |
 AVGO | 0.02% | 0.81% | $19.7 |
 AAPL | 0.02% | 0.3% | $0.97 |
 LLY | 0.02% | 0.51% | $4.86 |
 NVDA | 0.02% | 0.25% | $0.02 |
 META | 0.01% | 0.32% | $1 |
 CVX.US | 0.01% | 3.11% | $6.28 |
 ASML | 0.01% | 0.49% | $5.57 |
 AMAT | 0% | 0.55% | $1.44 |
 MRVL | 0% | 0.11% | $0.24 |
 MU | 0% | 0.07% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
Performance Metrics
Score 5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.07
High:
AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
0.61
High:MCD
3.52MCDLow:MU
0.02MUDetails
Price/Book
9.52
High:AAPL
46.74AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.33
High:
PLTR
79.03PLTRLow:UNH
0.76UNHDetails
Price/CF
21.94
High:PLTR
88.14PLTRLow:CVX.US
7.22CVX.USDetails
Price/FCF
61.61
High:INTC
1,903.91INTCLow:
ETOR
12.93ETORDetails
P/E Ratio
24.07
High:AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
0.61
High:MCD
3.52MCDLow:MU
0.02MUDetails
Price/Book
9.52
High:AAPL
46.74AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.33
High:PLTR
79.03PLTRLow:UNH
0.76UNHDetails
Price/CF
21.94
High:PLTR
88.14PLTRLow:CVX.US
7.22CVX.USDetails
Price/FCF
61.61
High:INTC
1,903.91INTCLow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.2% | Nov 2021 | May 2026 | 54 |
-10.13% | Feb 2020 | May 2020 | 3 |
-9.24% | Sep 2021 | Oct 2021 | 1 |
-5.33% | Sep 2020 | Nov 2020 | 2 |
-5.13% | Jun 2026 | Aug 2026 | 2 |
-2.17% | Feb 2021 | Jun 2021 | 4 |
-1.21% | Jul 2021 | Aug 2021 | 1 |
-0.58% | Oct 2026 | - | 1 |