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+0.55%
This Month
+31.17%
Year To Date
+110.3%
2 Years
+302.07%
5 Years
-59.76%
10 Years
-10.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services21.62%
- 🍞 Consumer Non Durables14.54%
- 🪙 Cryptocurrencies14.03%
- 🛍️ Retail Trade11.33%
- 💻 Electronic Technology8.2%
- 🧬 Health Technology6.9%
- 🖥️ Technology Services5.75%
- 📊 ETFs4.46%
- 🚗 Consumer Durables3.68%
- 💇♀️ Consumer Services2.32%
- 🧪 Process Industries2.21%
- 📡 Communications1.52%
- ⛏️ Energy Minerals1.39%
- 🚚 Transportation1.22%
- 💰 Finance0.58%
- 💼 Commercial Services0.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.18%
- 🇺🇸 Nasdaq25.27%
- 🌍 Digital Currency14.03%
- 🇫🇷 Euronext Paris3.03%
- 🇨🇭 SIX2.14%
- 🇩🇪 Xetra ETFs0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.35%
- 🇨🇳 China9.32%
- 🇫🇷 France3.03%
- 🇳🇱 Netherlands2.65%
- 🇨🇭 Switzerland2.14%
- 🇩🇰 Denmark2.02%
Dividends
Dividend Yield
1.58%
20 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.23% | 6.94% | $1.66 |
 DOW | 0.19% | 9.66% | $2.8 |
 UNH | 0.19% | 2.36% | $7.74 |
 PEP | 0.16% | 3.64% | $5.15 |
 TGT | 0.13% | 4.81% | $4.42 |
 UPS | 0.09% | 7.43% | $6.5 |
 NKE | 0.09% | 2.34% | $1.45 |
 SIRI | 0.08% | 4.87% | $0.1 |
 NESN.ZU | 0.08% | 3.68% | $3 |
 MC.PA | 0.06% | 2.11% | $13 |
 GIS | 0.06% | 4.98% | $2.36 |
 JD.US | 0.06% | 3% | $0.74 |
 NVO | 0.05% | 2.25% | $0.98 |
 OXY | 0.03% | 2.29% | $0.8 |
 BABA | 0.03% | 0.62% | $0.98 |
 ASML | 0.02% | 0.61% | $5.57 |
 MAIN | 0.02% | 5.19% | $2.85 |
 WPC | 0.01% | 5.3% | $3.67 |
 DIS | 0.01% | 0.88% | $0.75 |
 VICI | 0.01% | 5.6% | $1.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GIS | Pay Day | Nov 3, 2025 | $0.61 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
Performance Metrics
Score 2.5/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.66
-13.66
-14
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.66
-13.66
-14
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.64
High:
TSLA
256.31TSLALow:
ZVRA
-204.04ZVRADetails
PEG Ratio
20.44
High:
VICI
439.82VICILow:ZVRA
-210.88ZVRADetails
Price/Book
5.53
High:
ASTS
22.7ASTSLow:
NIO
-90.72NIODetails
Price/Sales
2.56
High:ASTS
3,888.49ASTSLow:
ACHR
-ACHRDetails
Price/CF
18.51
High:TSLA
70.91TSLALow:
OXY
3.49OXYDetails
Price/FCF
50.39
High:
PEP
5,253.35PEPLow:
OSCR
4.56OSCRDetails
P/E Ratio
31.64
High:TSLA
256.31TSLALow:ZVRA
-204.04ZVRADetails
PEG Ratio
20.44
High:VICI
439.82VICILow:ZVRA
-210.88ZVRADetails
Price/Book
5.53
High:ASTS
22.7ASTSLow:NIO
-90.72NIODetails
Price/Sales
2.56
High:ASTS
3,888.49ASTSLow:ACHR
-ACHRDetails
Price/CF
18.51
High:TSLA
70.91TSLALow:OXY
3.49OXYDetails
Price/FCF
50.39
High:PEP
5,253.35PEPLow:OSCR
4.56OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.71% | Feb 2018 | - | 93 |
-7.42% | Sep 2017 | Nov 2017 | 2 |
-1.09% | Jun 2017 | Aug 2017 | 2 |