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+0.01%
This Month
+14.4%
Year To Date
+28.8%
2 Years
+9.02%
5 Years
+9.02%
10 Years
+2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.65%
- 💻 Electronic Technology21.4%
- 💵 Cash14.71%
- 🍞 Consumer Non Durables10.99%
- 🖥️ Technology Services10.04%
- 🛍️ Retail Trade6.46%
- ⛏️ Energy Minerals4.14%
- 📊 ETFs4%
- 💼 Commercial Services1.08%
- 🧬 Health Technology1.04%
- 🏥 Health Services0.55%
- 🧩 Miscellaneous0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.2%
- 🇺🇸 NYSE31.84%
- 🇬🇧 LSE8.77%
- 🇫🇷 Euronext Paris4.53%
- 🇩🇪 Xetra ETFs0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.04%
- 🇳🇱 Netherlands5.41%
- 🇬🇧 United Kingdom4.77%
- 🇫🇷 France4.53%
- 🇮🇱 Israel0.59%
Dividends
Dividend Yield
1.78%
21 out of 35 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.44% | 5.41% | $3.09 |
 BATS.L | 0.28% | 5.83% | $2.36 |
 VICI | 0.22% | 5.16% | $1.66 |
 AGNC | 0.17% | 13.97% | $1.44 |
 MC.PA | 0.12% | 2.63% | $13 |
 BLK | 0.11% | 1.89% | $20.2 |
 OXY | 0.08% | 2.07% | $0.8 |
 QCOM | 0.07% | 2.18% | $3.25 |
 PEP | 0.06% | 3.81% | $5.15 |
 JPM | 0.06% | 1.8% | $4.4 |
 ASML | 0.04% | 0.78% | $5.57 |
 TGT | 0.02% | 4.84% | $4.42 |
 MSFT | 0.02% | 0.67% | $3 |
 GOOG | 0.02% | 0.35% | $0.2 |
 V | 0.02% | 0.69% | $2.01 |
 UNH | 0.01% | 2.74% | $7.74 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MCO | 0.01% | 0.74% | $3.24 |
 WTI | 0.01% | 2.31% | $0.03 |
 TMO | 0% | 0.34% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
O | Pay Day | Sep 15, 2025 | $0.27 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.61
High:
DUOL
113.33DUOLLow:
WTI
-2.4WTIDetails
PEG Ratio
1,553.04
High:
AAPL
24,779.06AAPLLow:
PLUG
-6.85PLUGDetails
Price/Book
8.16
High:AAPL
54.11AAPLLow:WTI
-2.63WTIDetails
Price/Sales
6.47
High:
NVDA
25.49NVDALow:
TGT
0.4TGTDetails
Price/CF
22.2
High:DUOL
59.81DUOLLow:
OXY
3.49OXYDetails
Price/FCF
53.53
High:
PEP
5,253.35PEPLow:OXY
13.06OXYDetails
P/E Ratio
31.61
High:DUOL
113.33DUOLLow:WTI
-2.4WTIDetails
PEG Ratio
1,553.04
High:AAPL
24,779.06AAPLLow:PLUG
-6.85PLUGDetails
Price/Book
8.16
High:AAPL
54.11AAPLLow:WTI
-2.63WTIDetails
Price/Sales
6.47
High:NVDA
25.49NVDALow:TGT
0.4TGTDetails
Price/CF
22.2
High:DUOL
59.81DUOLLow:OXY
3.49OXYDetails
Price/FCF
53.53
High:PEP
5,253.35PEPLow:OXY
13.06OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.99% | Aug 2022 | Sep 2024 | 25 |
-7.82% | Oct 2024 | Jun 2025 | 8 |