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+0.13%
This Month
+2.73%
Year To Date
+37.53%
2 Years
-97.47%
5 Years
-99.19%
10 Years
-61.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.32%
- 🖥️ Technology Services22.36%
- 💰 Finance14.51%
- 💇♀️ Consumer Services7.93%
- 🧬 Health Technology6.78%
- 🛠️ Producer Manufacturing6.55%
- 🛍️ Retail Trade4.46%
- ❓ Other3.4%
- 🧪 Process Industries2.57%
- 🏥 Health Services1.27%
- ⚡ Utilities1.25%
- 💵 Cash0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.05%
- 🇺🇸 Nasdaq45.77%
- 🇺🇸 Chicago Board Options Exchange3.4%
- 🇩🇰 Copenhagen Stock Exchange2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.82%
- 🇩🇰 Denmark2.19%
Dividends
Dividend Yield
0.72%
22 out of 31 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $O (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.12% | 2.9% | $12.45 |
 NOVO-B.CO | 0.07% | 3.28% | $9.4 |
 TXRH | 0.06% | 1.56% | $2.32 |
 DELL | 0.06% | 1.53% | $1.63 |
 O | 0.05% | 5.49% | $3.09 |
 DUK | 0.04% | 3.47% | $4.1 |
 CBOE | 0.04% | 1.21% | - |
 QCOM | 0.03% | 2.19% | $3.25 |
 AMAT | 0.03% | 1.09% | $1.44 |
 NOC | 0.03% | 1.51% | $7.67 |
 SYK | 0.03% | 0.85% | $3.15 |
 IBKR | 0.03% | 0.44% | $0.55 |
 BWXT | 0.03% | 0.6% | $0.94 |
 CRM | 0.02% | 0.67% | $0.4 |
 V | 0.02% | 0.67% | $2.01 |
 ABT | 0.02% | 1.75% | $2.16 |
 GOOG | 0.01% | 0.35% | $0.2 |
 INTC | 0.01% | 0.51% | $0.5 |
 CW | 0.01% | 0.18% | $0.81 |
 META | 0.01% | 0.27% | $1 |
 JBL | 0.01% | 0.15% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
SYK | Ex-Dividend | Sep 30, 2025 | $0.84 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 2.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-1.16
-1.16
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-58.22
-58.22
-59
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-4.59
-4.59
-5
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-1.16
-1.16
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.15
-1.15
-2
1
2
3
3
Jensen's Alpha
-58.22
-58.22
-59
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-4.59
-4.59
-5
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.43
High:
TOST
119.89TOSTLow:
RDNT
-352.51RDNTDetails
PEG Ratio
120.79
High:
BWXT
508.91BWXTLow:
U
-78.43UDetails
Price/Book
11.16
High:
NVDA
41.74NVDALow:
DELL
-28.61DELLDetails
Price/Sales
7.34
High:
HOOD
26.08HOODLow:
JBL
0.8JBLDetails
Price/CF
22.3
High:HOOD
90.65HOODLow:
IBKR
0.74IBKRDetails
Price/FCF
44.92
High:
NOC
972.93NOCLow:IBKR
0.74IBKRDetails
P/E Ratio
35.43
High:TOST
119.89TOSTLow:RDNT
-352.51RDNTDetails
PEG Ratio
120.79
High:BWXT
508.91BWXTLow:U
-78.43UDetails
Price/Book
11.16
High:NVDA
41.74NVDALow:DELL
-28.61DELLDetails
Price/Sales
7.34
High:HOOD
26.08HOODLow:JBL
0.8JBLDetails
Price/CF
22.3
High:HOOD
90.65HOODLow:IBKR
0.74IBKRDetails
Price/FCF
44.92
High:NOC
972.93NOCLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.48% | May 2020 | - | 65 |