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+1.21%
This Month
+28.99%
Year To Date
+104.42%
2 Years
+103.38%
5 Years
+103.38%
10 Years
+40.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.64%
- 💻 Electronic Technology21.41%
- 🛠️ Producer Manufacturing8.69%
- 💰 Finance8.65%
- 🛍️ Retail Trade3.53%
- 🧬 Health Technology3.1%
- 💵 Cash2.74%
- 💼 Commercial Services2.64%
- 🚚 Transportation2.19%
- 📊 ETFs1.83%
- ⚡ Utilities1.31%
- 🏭 Industrial Services1.24%
- 🍞 Consumer Non Durables1.14%
- 💇♀️ Consumer Services1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.6%
- 🇺🇸 Nasdaq47.38%
- 🇩🇪 FRA0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.93%
- 🇹🇼 Taiwan2.8%
- 🇨🇦 Canada2.64%
- 🇺🇾 Uruguay1.94%
- 🇳🇱 Netherlands1.72%
- 🇮🇱 Israel1.12%
- 🇩🇪 Germany0.41%
Dividends
Dividend Yield
0.34%
21 out of 49 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PUM.DE (2.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.04% | 1.86% | $4.4 |
 GS | 0.04% | 1.86% | $11 |
 NEE | 0.03% | 2.62% | $1.97 |
 TSM | 0.02% | 0.82% | $1.74 |
 CAT | 0.02% | 1.11% | $5.31 |
 WM | 0.02% | 1.5% | $2.9 |
 URI | 0.02% | 0.71% | $6.22 |
 DE | 0.02% | 1.41% | $5.76 |
 NKE | 0.02% | 2.37% | $1.45 |
 LRCX.RTH | 0.02% | 0.67% | $8 |
 BWXT | 0.02% | 0.49% | $0.94 |
 MSFT | 0.01% | 0.66% | $3 |
 GE | 0.01% | 0.45% | $0.44 |
 PUM.DE | 0.01% | 2.87% | $0.82 |
 ASML.RTH | 0.01% | 0.61% | $5.57 |
 MA | 0.01% | 0.54% | $2.46 |
 META | 0.01% | 0.36% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.32% | $0.2 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 27, 2025 | $0.36 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
5.09
5.09
-2
0
2
6
6
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
5.09
5.09
-2
0
2
6
6
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.98
High:
TWLO
875.62TWLOLow:
ZS
-1,119.5ZSDetails
PEG Ratio
725.96
High:
AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
11.84
High:
RBLX
260.84RBLXLow:
DOCN
-21.53DOCNDetails
Price/Sales
9.29
High:
NET
38.79NETLow:
PUM.DE
0.36PUM.DEDetails
Price/CF
25.72
High:
TTWO
434.3TTWOLow:
GS
3.27GSDetails
Price/FCF
48.46
High:
NEE
2,356.18NEELow:GS
3.62GSDetails
P/E Ratio
36.98
High:TWLO
875.62TWLOLow:ZS
-1,119.5ZSDetails
PEG Ratio
725.96
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
11.84
High:RBLX
260.84RBLXLow:DOCN
-21.53DOCNDetails
Price/Sales
9.29
High:NET
38.79NETLow:PUM.DE
0.36PUM.DEDetails
Price/CF
25.72
High:TTWO
434.3TTWOLow:GS
3.27GSDetails
Price/FCF
48.46
High:NEE
2,356.18NEELow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Feb 2025 | May 2025 | 3 |
-9.68% | Sep 2023 | Nov 2023 | 2 |
-5.2% | Dec 2024 | Jan 2025 | 1 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-2.62% | Jul 2024 | Aug 2024 | 1 |
-0.37% | Aug 2025 | Sep 2025 | 1 |