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+0.92%
This Month
+6.61%
Year To Date
+22.63%
2 Years
+18.11%
5 Years
+18.11%
10 Years
+5.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.61%
- 💵 Cash12.85%
- 💻 Electronic Technology9.8%
- 💰 Finance8.5%
- 📈 Indexes7.7%
- 🖥️ Technology Services7.49%
- 🛠️ Producer Manufacturing5.01%
- 🏥 Health Services4.48%
- 🌾 Commodities4.29%
- 🧬 Health Technology3.02%
- 🚚 Transportation2.03%
- 🚗 Consumer Durables1.93%
- 🍞 Consumer Non Durables1.69%
- 🛍️ Retail Trade1.66%
- 📡 Communications0.78%
- 🪙 Cryptocurrencies0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.51%
- 🇺🇸 Nasdaq22.89%
- 🌍 CFD7.7%
- 🌍 Commodity4.29%
- 🇩🇪 Xetra ETFs1.59%
- 🌍 Digital Currency0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.71%
- 🇨🇭 Switzerland1.69%
- 🇹🇼 Taiwan1.23%
- 🇮🇱 Israel1.13%
- 🇨🇳 China1.02%
- 🇩🇰 Denmark0.93%
- 🇸🇬 Singapore0.91%
- 🇳🇴 Norway0.77%
Dividends
Dividend Yield
1.41%
17 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.71% | 18.2% | $3.84 |
 SCHD | 0.36% | 3.87% | - |
 SPY | 0.09% | 1.16% | - |
 DIA.US | 0.04% | 1.53% | - |
 XLF | 0.04% | 1.38% | - |
 OPRA | 0.03% | 4.38% | $0.78 |
 UPRO | 0.03% | 0.97% | - |
 SOXL | 0.03% | 1.07% | - |
 UNH | 0.02% | 2.73% | $7.74 |
 NVO | 0.02% | 2.23% | $0.98 |
 TSM | 0.01% | 1.01% | $1.74 |
 AVGO | 0.01% | 0.7% | $19.7 |
 AAPL | 0.01% | 0.43% | $0.97 |
 A.US | 0.01% | 0.76% | $0.93 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MRVL | 0% | 0.38% | $0.24 |
 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 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.9
High:
PLTR
508.84PLTRLow:
SYM
-623.39SYMDetails
PEG Ratio
1,522.34
High:
AAPL
24,772.26AAPLLow:SYM
-931.81SYMDetails
Price/Book
7.26
High:
RBLX
250.58RBLXLow:
RBRK
-31.6RBRKDetails
Price/Sales
7.56
High:
JOBY
109,437.83JOBYLow:
SRRK
-SRRKDetails
Price/CF
30.01
High:PLTR
202PLTRLow:
OSCR
4.44OSCRDetails
Price/FCF
54.26
High:
TMDX
313.24TMDXLow:OSCR
4.56OSCRDetails
P/E Ratio
32.9
High:PLTR
508.84PLTRLow:SYM
-623.39SYMDetails
PEG Ratio
1,522.34
High:AAPL
24,772.26AAPLLow:SYM
-931.81SYMDetails
Price/Book
7.26
High:RBLX
250.58RBLXLow:RBRK
-31.6RBRKDetails
Price/Sales
7.56
High:JOBY
109,437.83JOBYLow:SRRK
-SRRKDetails
Price/CF
30.01
High:PLTR
202PLTRLow:OSCR
4.44OSCRDetails
Price/FCF
54.26
High:TMDX
313.24TMDXLow:OSCR
4.56OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.44% | Dec 2024 | Jun 2025 | 6 |
-18.24% | Jan 2024 | Nov 2024 | 10 |
-6.73% | Aug 2023 | Nov 2023 | 3 |
-5.24% | Jan 2023 | Jul 2023 | 6 |