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-0.18%
This Month
+12.32%
Year To Date
+38.09%
2 Years
+3%
5 Years
+3%
10 Years
+0.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.56%
- 📊 ETFs20.2%
- 🖥️ Technology Services6.96%
- 💻 Electronic Technology5.31%
- 🚗 Consumer Durables1.71%
- 💼 Commercial Services1.69%
- 🛍️ Retail Trade1.41%
- 🚚 Transportation1.32%
- 🍞 Consumer Non Durables1.21%
- 💰 Finance0.88%
- 🧪 Process Industries0.87%
- 🛠️ Producer Manufacturing0.62%
- 💇♀️ Consumer Services0.46%
- 🧬 Health Technology0.27%
- 🏥 Health Services0.26%
- ⛏️ Energy Minerals0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.22%
- 🇺🇸 NYSE15.27%
- 🇺🇸 Chicago Board Options Exchange7.46%
- 🇩🇪 FRA2.16%
- 🇫🇷 Euronext Paris1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.46%
- 🇨🇳 China2.97%
- 🇩🇪 Germany2.16%
- 🇫🇷 France1.32%
- 🇨🇦 Canada0.87%
- 🇮🇱 Israel0.65%
- 🇳🇱 Netherlands0.3%
- 🇨🇭 Switzerland0.28%
- 🇮🇪 Ireland0.23%
Dividends
Dividend Yield
0.38%
24 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEUR | 0.04% | 2.99% | - |
 IEMG | 0.04% | 3.13% | - |
 EFA | 0.04% | 2.88% | - |
 TQQQ | 0.04% | 1.11% | - |
 MTN | 0.03% | 5.64% | $8.56 |
 ACWI | 0.03% | 1.58% | - |
 MTUM | 0.02% | 0.91% | - |
 XLF | 0.02% | 1.38% | - |
 SPY | 0.02% | 1.16% | - |
 MO | 0.01% | 6.21% | $3.92 |
 FRT | 0.01% | 4.33% | $4.36 |
 MMM | 0.01% | 1.86% | $5.21 |
 MTCH | 0.01% | 2.01% | - |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 BABA | 0.01% | 0.76% | $0.98 |
 BMY | 0.01% | 5.24% | $2.34 |
 ACN | 0.01% | 2.33% | $4.99 |
 OXY | 0.01% | 2.07% | $0.8 |
 CSCO | 0% | 2.44% | $1.58 |
 CB | 0% | 1.36% | $3.49 |
 ASML | 0% | 0.78% | $5.57 |
 MU | 0% | 0.35% | $0.46 |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
Performance Metrics
Score 2.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.56
-9.56
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.56
-9.56
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.42
High:
TSLA
196.04TSLALow:
ROKU
-229.13ROKUDetails
PEG Ratio
51.16
High:
CSCO
847.3CSCOLow:ROKU
-260.99ROKUDetails
Price/Book
13.15
High:
NVDA
41.74NVDALow:
NIO
-76.32NIODetails
Price/Sales
10.36
High:
SPCE
82.79SPCELow:
AF.PA
0.11AF.PADetails
Price/CF
37.25
High:
SKLZ
652.51SKLZLow:AF.PA
0.6AF.PADetails
Price/FCF
59.27
High:
RHM.DE
5,198.92RHM.DELow:SKLZ
3.32SKLZDetails
P/E Ratio
41.42
High:TSLA
196.04TSLALow:ROKU
-229.13ROKUDetails
PEG Ratio
51.16
High:CSCO
847.3CSCOLow:ROKU
-260.99ROKUDetails
Price/Book
13.15
High:NVDA
41.74NVDALow:NIO
-76.32NIODetails
Price/Sales
10.36
High:SPCE
82.79SPCELow:AF.PA
0.11AF.PADetails
Price/CF
37.25
High:SKLZ
652.51SKLZLow:AF.PA
0.6AF.PADetails
Price/FCF
59.27
High:RHM.DE
5,198.92RHM.DELow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.64% | Nov 2021 | - | 47 |
-2.75% | Jul 2021 | Aug 2021 | 1 |
-1.31% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Feb 2021 | Apr 2021 | 2 |