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+1.25%
This Month
+19.33%
Year To Date
+19.33%
2 Years
+19.33%
5 Years
+19.33%
10 Years
+733.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.84%
- 🍞 Consumer Non Durables17.94%
- 💇♀️ Consumer Services7.06%
- 🧬 Health Technology6.99%
- 💼 Commercial Services5.85%
- 💻 Electronic Technology5.71%
- 💵 Cash5.68%
- 📊 ETFs5.34%
- 🚗 Consumer Durables4.68%
- 🛍️ Retail Trade3.76%
- 🏥 Health Services3.67%
- ⚡ Utilities3.48%
- 🚚 Transportation3.48%
- 💰 Finance2.81%
- ⛏️ Energy Minerals1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.53%
- 🇺🇸 Nasdaq37.13%
- 🇫🇷 Euronext Paris4.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.54%
- 🇨🇦 Canada4.88%
- 🇫🇷 France4.73%
- 🇮🇹 Italy4.68%
- 🇩🇰 Denmark3.75%
- 🇨🇳 China3.35%
- 🇨🇭 Switzerland2.12%
Dividends
Dividend Yield
1.19%
17 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.13% | 3.62% | $5.15 |
 PFE | 0.12% | 7% | $1.66 |
 LMT | 0.11% | 2.65% | $12.45 |
 TGT.RTH. | 0.11% | 4.95% | $4.42 |
 MC.PA | 0.1% | 2.12% | $13 |
 EIX | 0.1% | 5.79% | $3.04 |
 NVO | 0.08% | 2.2% | $0.98 |
 FDX | 0.08% | 2.36% | $5.16 |
 UNH | 0.07% | 2.37% | $7.74 |
 XOM | 0.06% | 3.53% | $3.76 |
 SO | 0.05% | 2.99% | $2.82 |
 JD.US | 0.05% | 2.9% | $0.74 |
 RACE | 0.04% | 0.88% | $2.64 |
 CRM | 0.03% | 0.65% | $0.4 |
 ZTS | 0.02% | 1.38% | $1.67 |
 GOOG | 0.02% | 0.32% | $0.2 |
 ELV | 0.01% | 1.91% | $6.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EIX | Pay Day | Oct 31, 2025 | $0.83 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 8.1/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
4.38
4.38
0
1
2
5
5
Jensen's Alpha
22.38
22.38
-2
0
2
23
23
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
8.37
8.37
0
0.75
1.25
9
9
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
8.13
8.13
0
0.3
0.6
9
9
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
4.38
4.38
0
1
2
5
5
Jensen's Alpha
22.38
22.38
-2
0
2
23
23
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
8.37
8.37
0
0.75
1.25
9
9
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
8.13
8.13
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.12
High:
TWLO
875.62TWLOLow:
ZS
-1,119.5ZSDetails
PEG Ratio
70.54
High:TWLO
841.16TWLOLow:ZS
-3,607.07ZSDetails
Price/Book
6.01
High:
BMNR
35.57BMNRLow:
BIDU
1.08BIDUDetails
Price/Sales
3.85
High:BMNR
18.34BMNRLow:
JD.US
0.28JD.USDetails
Price/CF
15.23
High:
AMD
48.06AMDLow:
EIX
3.47EIXDetails
Price/FCF
34.86
High:
PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
25.12
High:TWLO
875.62TWLOLow:ZS
-1,119.5ZSDetails
PEG Ratio
70.54
High:TWLO
841.16TWLOLow:ZS
-3,607.07ZSDetails
Price/Book
6.01
High:BMNR
35.57BMNRLow:BIDU
1.08BIDUDetails
Price/Sales
3.85
High:BMNR
18.34BMNRLow:JD.US
0.28JD.USDetails
Price/CF
15.23
High:AMD
48.06AMDLow:EIX
3.47EIXDetails
Price/FCF
34.86
High:PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4% | Jul 2025 | Aug 2025 | 1 |