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-0.33%
This Month
+10.83%
Year To Date
+63.01%
2 Years
+23.91%
5 Years
+23.91%
10 Years
+4.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.6%
- 💻 Electronic Technology23.31%
- 🧬 Health Technology6.05%
- 💇♀️ Consumer Services3.99%
- 🛍️ Retail Trade3.61%
- 🚗 Consumer Durables3.51%
- 💼 Commercial Services3.43%
- 💰 Finance2.98%
- 🚚 Transportation2.65%
- 💵 Cash2.64%
- 🛠️ Producer Manufacturing2.48%
- 🧪 Process Industries1.62%
- 🍞 Consumer Non Durables1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.35%
- 🇺🇸 NYSE36.46%
- 🇳🇱 Euronext Amsterdam1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.05%
- 🇱🇺 Luxembourg5.12%
- 🇳🇱 Netherlands2.65%
- 🇨🇭 Switzerland2.47%
- 🇨🇦 Canada2.27%
- 🇯🇵 Japan1.8%
- 🇮🇪 Ireland1.12%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
0.31%
19 out of 65 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MTN (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.04% | 1.51% | $3.71 |
 MTN | 0.03% | 5.64% | $8.56 |
 UNP | 0.03% | 2.46% | $5.2 |
 TSCO | 0.03% | 1.51% | $4.26 |
 ACN | 0.03% | 2.33% | $4.99 |
 LRCX | 0.02% | 0.92% | $8 |
 NYT | 0.02% | 1.05% | $0.46 |
 ECL | 0.02% | 0.95% | $2.24 |
 INTU | 0.01% | 0.64% | $3.6 |
 ASML | 0.01% | 0.78% | $5.57 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 MA | 0.01% | 0.5% | $2.46 |
 ODFL | 0.01% | 0.73% | $0.92 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 DIS | 0.01% | 0.85% | $0.75 |
 MTCH | 0.01% | 2.01% | - |
 PAYC | 0% | 0.67% | $1.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
TSCO | Pay Day | Sep 9, 2025 | $0.23 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
Performance Metrics
Score 2.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.76
High:
TSLA
196.04TSLALow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
681.34
High:
AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
22.34
High:
RBLX
254.7RBLXLow:
MTCH
-39.16MTCHDetails
Price/Sales
13.31
High:
NVDA
25.49NVDALow:
DAR
0.88DARDetails
Price/CF
37.56
High:
CFLT
201.64CFLTLow:
SAM
7.37SAMDetails
Price/FCF
54.74
High:CFLT
516.32CFLTLow:SAM
9.51SAMDetails
P/E Ratio
43.76
High:TSLA
196.04TSLALow:HUBS
-2,053.56HUBSDetails
PEG Ratio
681.34
High:AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
22.34
High:RBLX
254.7RBLXLow:MTCH
-39.16MTCHDetails
Price/Sales
13.31
High:NVDA
25.49NVDALow:DAR
0.88DARDetails
Price/CF
37.56
High:CFLT
201.64CFLTLow:SAM
7.37SAMDetails
Price/FCF
54.74
High:CFLT
516.32CFLTLow:SAM
9.51SAMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.68% | Nov 2021 | Jan 2025 | 38 |
-12.09% | Feb 2025 | Jun 2025 | 4 |
-6.18% | Mar 2021 | Jun 2021 | 3 |
-4.57% | Sep 2021 | Oct 2021 | 1 |
-0.84% | Jul 2025 | - | 3 |