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-0.67%
Today
+1.18%
This Month
+10.49%
Year To Date
+43.68%
2 Years
+62.26%
5 Years
+13.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.68%
- 💻 Electronic Technology17.26%
- 💰 Finance16.78%
- 📊 ETFs9.4%
- 🏥 Health Services7.52%
- 💵 Cash7.13%
- 🪙 Cryptocurrencies6.34%
- 🧪 Process Industries3.48%
- 🪨 Non Energy Minerals3.4%
- 🚗 Consumer Durables2.97%
- 🏭 Industrial Services2.57%
- 🧬 Health Technology2.34%
- 🍞 Consumer Non Durables1.46%
- 📦 Distribution Services1.28%
- 💼 Commercial Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.75%
- 🇺🇸 Nasdaq30.54%
- 🇺🇸 Chicago Board Options Exchange9.4%
- 🌍 Digital Currency6.34%
- 🇺🇸 OTC Markets Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.22%
- 🇱🇺 Luxembourg7.42%
- 🇨🇭 Switzerland2.34%
- 🇨🇦 Canada0.53%
Dividends
Dividend Yield
0.85%
27 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.08% | 5.58% | $1.6 |
 NVS | 0.06% | 2.82% | $3.2 |
 BG | 0.06% | 3.71% | $2.7 |
 JPM | 0.06% | 1.82% | $4.4 |
 ALLY | 0.05% | 3.08% | $1.2 |
 C | 0.05% | 2.42% | $2.12 |
 MOS | 0.05% | 2.39% | $0.82 |
 HRI | 0.04% | 2.06% | $2.6 |
 BAC | 0.04% | 2.17% | $0.96 |
 NUE | 0.04% | 1.52% | $2.13 |
 SYF | 0.04% | 1.49% | $1 |
 MAN | 0.04% | 5.12% | $3.01 |
 WKC | 0.03% | 2.51% | $0.62 |
 COF | 0.03% | 1.1% | $2.4 |
 UNH | 0.03% | 3% | $7.74 |
 ACM | 0.02% | 0.89% | $0.84 |
 LH | 0.02% | 1.14% | $2.88 |
 MSFT | 0.02% | 0.66% | $3 |
 GM | 0.02% | 1.04% | $0.42 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.42% | $0.2 |
 AAPL | 0.01% | 0.47% | $0.97 |
 CRM | 0.01% | 0.62% | $0.4 |
 MU | 0.01% | 0.42% | $0.46 |
 AA | 0.01% | 1.27% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.69% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
LH | Ex-Dividend | Aug 28, 2025 | $0.72 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LH | Pay Day | Sep 11, 2025 | $0.72 |
Performance Metrics
Score 3.7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-6.29
-6.29
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-6.29
-6.29
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.46
High:
TSLA
180.65TSLALow:
SDZNY
-31,833.33SDZNYDetails
PEG Ratio
86.68
High:
MSFT
325.9MSFTLow:
PLUG
-16.2PLUGDetails
Price/Book
11.26
High:
NVDA
49.85NVDALow:
CSIQ
0.31CSIQDetails
Price/Sales
9.43
High:NVDA
28.4NVDALow:
WKC
0.04WKCDetails
Price/CF
23.21
High:
MAN
68.44MANLow:
GM
2.05GMDetails
Price/FCF
36.41
High:
NUE
5,649.81NUELow:
SYF
2.21SYFDetails
P/E Ratio
36.46
High:TSLA
180.65TSLALow:SDZNY
-31,833.33SDZNYDetails
PEG Ratio
86.68
High:MSFT
325.9MSFTLow:PLUG
-16.2PLUGDetails
Price/Book
11.26
High:NVDA
49.85NVDALow:CSIQ
0.31CSIQDetails
Price/Sales
9.43
High:NVDA
28.4NVDALow:WKC
0.04WKCDetails
Price/CF
23.21
High:MAN
68.44MANLow:GM
2.05GMDetails
Price/FCF
36.41
High:NUE
5,649.81NUELow:SYF
2.21SYFDetails
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 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-0.96% | Jul 2021 | Aug 2021 | 1 |