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-0.88%
This Month
+20.14%
Year To Date
+50.22%
2 Years
+47.55%
5 Years
+142.85%
10 Years
+15.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.96%
- 💻 Electronic Technology20.21%
- 🖥️ Technology Services15.08%
- 💰 Finance13.31%
- 🏥 Health Services8.93%
- 📊 ETFs7.07%
- 🪨 Non Energy Minerals4.39%
- 🚗 Consumer Durables3.02%
- 🪙 Cryptocurrencies3%
- 🧬 Health Technology2.35%
- 🧪 Process Industries2.3%
- 🛍️ Retail Trade1.63%
- 📦 Distribution Services1.22%
- 🏭 Industrial Services1.01%
- 🍞 Consumer Non Durables0.89%
- 💼 Commercial Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.93%
- 🇺🇸 Nasdaq31.82%
- 🇺🇸 Chicago Board Options Exchange7.07%
- 🌍 Digital Currency3%
- 🇺🇸 OTC Markets Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.41%
- 🇸🇪 Sweden4.32%
- 🇨🇭 Switzerland2.35%
- 🇨🇳 China1.63%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
0.7%
27 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.06% | 6.79% | $1.6 |
 JPM | 0.05% | 1.84% | $4.4 |
 BG | 0.05% | 2.84% | $2.7 |
 C | 0.04% | 2.01% | $2.12 |
 ALLY | 0.04% | 3.26% | $1.2 |
 NVS | 0.04% | 2.01% | $3.2 |
 BAC | 0.04% | 2.27% | $0.96 |
 SYF | 0.04% | 1.69% | $1 |
 MOS | 0.04% | 4.97% | $0.82 |
 HRI | 0.03% | 2.18% | $2.6 |
 NUE | 0.03% | 0.85% | $2.13 |
 COF | 0.03% | 1.53% | $2.4 |
 WKC | 0.03% | 2.37% | $0.62 |
 ACM | 0.02% | 2.09% | $0.84 |
 NVDA | 0.02% | 0.24% | $0.02 |
 UNH | 0.02% | 2.17% | $7.74 |
 MAN | 0.02% | 3.21% | $3.01 |
 MSFT | 0.02% | 0.7% | $3 |
 LH | 0.02% | 0.9% | $2.88 |
 GM | 0.02% | 0.92% | $0.42 |
 BABA | 0.02% | 0.99% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.3% | $1 |
 AAPL | 0.01% | 0.31% | $0.97 |
 CRM | 0.01% | 0.72% | $0.4 |
 AA | 0.01% | 0.99% | $0.4 |
 SDZNY | 0% | -0.65% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACM | Pay Day | Oct 30, 2026 | $0.31 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
SYF | Ex-Dividend | Nov 5, 2026 | $0.30 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LH | Ex-Dividend | Nov 28, 2026 | $0.72 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
HRI | Ex-Dividend | Dec 2, 2026 | $0.70 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
WKC | Ex-Dividend | Dec 28, 2026 | $0.20 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ACM | Ex-Dividend | Jan 14, 2027 | $0.31 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
SDZNY | Ex-Dividend | Apr 14, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.1/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.56
High:
TSLA
351.88TSLALow:
FTRE
-23.05FTREDetails
PEG Ratio
0.51
High:HRI
1.36HRILow:COF
0.02COFDetails
Price/Book
11.11
High:AAPL
46.13AAPLLow:
CSIQ
0.28CSIQDetails
Price/Sales
10.12
High:
AMD
25.37AMDLow:WKC
0.05WKCDetails
Price/CF
23.77
High:AMD
85.84AMDLow:SYF
2.62SYFDetails
Price/FCF
39.46
High:BABA
1,196.17BABALow:SYF
2.76SYFDetails
P/E Ratio
28.56
High:TSLA
351.88TSLALow:FTRE
-23.05FTREDetails
PEG Ratio
0.51
High:HRI
1.36HRILow:COF
0.02COFDetails
Price/Book
11.11
High:AAPL
46.13AAPLLow:CSIQ
0.28CSIQDetails
Price/Sales
10.12
High:AMD
25.37AMDLow:WKC
0.05WKCDetails
Price/CF
23.77
High:AMD
85.84AMDLow:SYF
2.62SYFDetails
Price/FCF
39.46
High:BABA
1,196.17BABALow:SYF
2.76SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.29% | Nov 2021 | Nov 2024 | 36 |
-11.8% | Sep 2020 | Nov 2020 | 2 |
-11.39% | Dec 2024 | Jun 2025 | 6 |
-10.62% | Jun 2020 | Aug 2020 | 2 |
-8.86% | Feb 2026 | Apr 2026 | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-2.68% | Nov 2025 | Jan 2026 | 2 |
-1.87% | Jun 2026 | Jul 2026 | 1 |
-0.96% | Jul 2021 | Aug 2021 | 1 |
-0.88% | Oct 2026 | - | 1 |