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+3.73%
This Month
+21.79%
Year To Date
+45%
2 Years
+16.06%
5 Years
+16.06%
10 Years
+4.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.81%
- 💻 Electronic Technology25.09%
- 🍞 Consumer Non Durables10.99%
- 🖥️ Technology Services9.7%
- 💵 Cash7.16%
- 🛍️ Retail Trade6.61%
- 📊 ETFs4.41%
- ⛏️ Energy Minerals3.8%
- 💼 Commercial Services3.36%
- 🧬 Health Technology1.08%
- 🏭 Industrial Services1.06%
- 🚚 Transportation0.64%
- 🏥 Health Services0.59%
- 🧩 Miscellaneous0.45%
- 🪨 Non Energy Minerals0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.87%
- 🇺🇸 NYSE34.86%
- 🇬🇧 LSE8.51%
- 🇫🇷 Euronext Paris5.22%
- 🇩🇪 Xetra ETFs0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.19%
- 🇳🇱 Netherlands6.76%
- 🇫🇷 France5.22%
- 🇬🇧 United Kingdom4.1%
- 🇮🇱 Israel0.47%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
1.75%
24 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.42% | 5.3% | $3.09 |
 BATS.L | 0.26% | 6.33% | $2.36 |
 VICI | 0.22% | 5.6% | $1.66 |
 AGNC | 0.16% | 14.26% | $1.44 |
 MC.PA | 0.11% | 2.11% | $13 |
 BLK | 0.11% | 1.79% | $20.2 |
 OXY | 0.08% | 2.29% | $0.8 |
 QCOM | 0.06% | 2.11% | $3.25 |
 PEP | 0.06% | 3.61% | $5.15 |
 JPM | 0.06% | 1.84% | $4.4 |
 ASML | 0.04% | 0.6% | $5.57 |
 TGT | 0.04% | 4.94% | $4.42 |
 MSFT | 0.02% | 0.66% | $3 |
 WM | 0.02% | 1.5% | $2.9 |
 GOOG | 0.02% | 0.32% | $0.2 |
 UNP | 0.02% | 2.38% | $5.2 |
 V | 0.01% | 0.69% | $2.01 |
 UNH | 0.01% | 2.34% | $7.74 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MCO | 0.01% | 0.77% | $3.24 |
 WTI | 0.01% | 1.85% | $0.03 |
 SPGI | 0% | 0.8% | $3.62 |
 TMO | 0% | 0.31% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
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 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.91
-9.91
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.91
-9.91
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.42
High:
AMD
138.47AMDLow:
CRWV
-51.03CRWVDetails
PEG Ratio
1,639.92
High:
AAPL
27,104.01AAPLLow:
PLUG
-16.22PLUGDetails
Price/Book
8.65
High:AAPL
59.18AAPLLow:
FICO
-27.94FICODetails
Price/Sales
6.83
High:
NVDA
27.12NVDALow:
TGT
0.39TGTDetails
Price/CF
22.57
High:CRWV
117.12CRWVLow:
OXY
3.49OXYDetails
Price/FCF
52.08
High:
PEP
5,253.35PEPLow:OXY
13.06OXYDetails
P/E Ratio
33.42
High:AMD
138.47AMDLow:CRWV
-51.03CRWVDetails
PEG Ratio
1,639.92
High:AAPL
27,104.01AAPLLow:PLUG
-16.22PLUGDetails
Price/Book
8.65
High:AAPL
59.18AAPLLow:FICO
-27.94FICODetails
Price/Sales
6.83
High:NVDA
27.12NVDALow:TGT
0.39TGTDetails
Price/CF
22.57
High:CRWV
117.12CRWVLow:OXY
3.49OXYDetails
Price/FCF
52.08
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 |