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+1.51%
This Month
+24.33%
Year To Date
+106.13%
2 Years
+281.1%
5 Years
-61.86%
10 Years
-11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services23.51%
- 🪙 Cryptocurrencies17.88%
- 🍞 Consumer Non Durables13.42%
- 🛍️ Retail Trade9.09%
- 🖥️ Technology Services7.43%
- 💻 Electronic Technology6.09%
- 🧬 Health Technology4.7%
- 🚗 Consumer Durables4.01%
- 📊 ETFs3.71%
- 💇♀️ Consumer Services2.63%
- 🧪 Process Industries2.41%
- ⛏️ Energy Minerals1.65%
- 🚚 Transportation1.47%
- 📡 Communications0.87%
- 💰 Finance0.62%
- 🏭 Industrial Services0.23%
- 💵 Cash0.18%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.69%
- 🇺🇸 Nasdaq21.27%
- 🌍 Digital Currency17.88%
- 🇫🇷 Euronext Paris2.59%
- 🇨🇭 SIX2.06%
- 🇩🇪 Xetra ETFs0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.01%
- 🇨🇳 China7.25%
- 🇫🇷 France2.59%
- 🇳🇱 Netherlands2.15%
- 🇨🇭 Switzerland2.06%
- 🇩🇰 Denmark1.18%
Dividends
Dividend Yield
1.69%
23 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DOW (10%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.87% | $1.66 |
 DOW | 0.24% | 10% | $2.8 |
 UNH | 0.21% | 2.73% | $7.74 |
 PEP | 0.17% | 3.79% | $5.15 |
 TGT | 0.13% | 4.83% | $4.42 |
 NKE | 0.09% | 2.16% | $1.45 |
 SIRI | 0.09% | 4.49% | $0.1 |
 NESN.ZU | 0.08% | 4.04% | $3 |
 SCHD | 0.08% | 3.87% | - |
 UPS | 0.07% | 7.7% | $6.5 |
 MC.PA | 0.07% | 2.63% | $13 |
 OXY | 0.03% | 2.05% | $0.8 |
 TLT | 0.03% | 4.3% | - |
 BABA | 0.03% | 0.76% | $0.98 |
 NVO | 0.03% | 2.23% | $0.98 |
 TMF | 0.03% | 4.1% | - |
 MAIN | 0.02% | 4.53% | $2.85 |
 ASML | 0.02% | 0.78% | $5.57 |
 IS04.DE | 0.01% | 2.83% | - |
 WPC | 0.01% | 5.2% | $3.67 |
 HAL | 0.01% | 3.08% | $0.66 |
 DIS | 0.01% | 0.85% | $0.75 |
 VICI | 0% | 5.2% | $1.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.4/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-13.95
-13.95
-14
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-13.95
-13.95
-14
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.52
High:
TSLA
203.17TSLALow:
ZETA
-98.34ZETADetails
PEG Ratio
18.05
High:
VICI
473.73VICILow:ZETA
-123.61ZETADetails
Price/Book
5.03
High:
HIMS
19.42HIMSLow:
NIO
-74.08NIODetails
Price/Sales
2.3
High:
ASTS
2,097.83ASTSLow:
ACHR
-ACHRDetails
Price/CF
17.53
High:TSLA
70.91TSLALow:
AAL
1.81AALDetails
Price/FCF
53.47
High:
PEP
5,253.35PEPLow:
OSCR
4.56OSCRDetails
P/E Ratio
28.52
High:TSLA
203.17TSLALow:ZETA
-98.34ZETADetails
PEG Ratio
18.05
High:VICI
473.73VICILow:ZETA
-123.61ZETADetails
Price/Book
5.03
High:HIMS
19.42HIMSLow:NIO
-74.08NIODetails
Price/Sales
2.3
High:ASTS
2,097.83ASTSLow:ACHR
-ACHRDetails
Price/CF
17.53
High:TSLA
70.91TSLALow:AAL
1.81AALDetails
Price/FCF
53.47
High:PEP
5,253.35PEPLow:OSCR
4.56OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.71% | Feb 2018 | - | 92 |
-7.42% | Sep 2017 | Nov 2017 | 2 |
-1.09% | Jun 2017 | Aug 2017 | 2 |