Loading...
+0.09%
Today
+2.42%
This Month
+3.68%
Year To Date
+39.52%
2 Years
+56.29%
5 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.92%
- 💰 Finance16%
- 💻 Electronic Technology15.86%
- 📊 ETFs10.01%
- 🏥 Health Services8.59%
- 💵 Cash7.02%
- 🪙 Cryptocurrencies5.25%
- 🧪 Process Industries3.62%
- 🪨 Non Energy Minerals3.09%
- 🚗 Consumer Durables2.94%
- 🏭 Industrial Services2.71%
- 🧬 Health Technology2.5%
- 🍞 Consumer Non Durables1.44%
- 📦 Distribution Services1.35%
- 💼 Commercial Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.4%
- 🇺🇸 Nasdaq29.17%
- 🇺🇸 Chicago Board Options Exchange10.01%
- 🌍 Digital Currency5.25%
- 🇺🇸 OTC Markets Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.47%
- 🇱🇺 Luxembourg8.34%
- 🇨🇭 Switzerland2.5%
- 🇨🇦 Canada0.47%
Dividends
Dividend Yield
0.91%
27 out of 39 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.09% | 5.99% | $1.6 |
 NVS | 0.06% | 2.78% | $3.2 |
 BG | 0.06% | 3.76% | $2.7 |
 JPM | 0.06% | 1.99% | $4.4 |
 ALLY | 0.06% | 3.31% | $1.2 |
 C | 0.06% | 2.86% | $2.12 |
 MOS | 0.05% | 2.47% | $0.82 |
 BAC | 0.05% | 2.31% | $0.96 |
 HRI | 0.05% | 2.25% | $2.6 |
 NUE | 0.05% | 1.79% | $2.13 |
 SYF | 0.04% | 1.78% | $1 |
 MAN | 0.04% | 5.57% | $3.01 |
 WKC | 0.03% | 2.43% | $0.62 |
 COF | 0.03% | 1.21% | $2.4 |
 UNH | 0.03% | 2.81% | $7.74 |
 ACM | 0.02% | 0.9% | $0.84 |
 LH | 0.02% | 1.13% | $2.88 |
 MSFT | 0.02% | 0.69% | $3 |
 GM | 0.02% | 1.07% | $0.42 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.46% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 CRM | 0.01% | 0.59% | $0.4 |
 MU | 0.01% | 0.42% | $0.46 |
 AA | 0.01% | 1.43% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
LH | Pay Day | Jun 11, 2025 | $0.72 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
HRI | Pay Day | Jun 13, 2025 | $0.70 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MAN | Pay Day | Jun 16, 2025 | $0.72 |
WKC | Ex-Dividend | Jun 17, 2025 | $0.20 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
ACM | Ex-Dividend | Jul 2, 2025 | $0.26 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
WKC | Pay Day | Jul 16, 2025 | $0.20 |
ACM | Pay Day | Jul 18, 2025 | $0.26 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
Performance Metrics
Score 3.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.01
High:
TSLA
162.31TSLALow:
SDZNY
-29,727.78SDZNYDetails
PEG Ratio
72.02
High:
MSFT
300.52MSFTLow:
PLUG
-8.71PLUGDetails
Price/Book
9.92
High:
AAPL
45.61AAPLLow:
CSIQ
0.27CSIQDetails
Price/Sales
8.2
High:
NVDA
23.49NVDALow:
WKC
0.04WKCDetails
Price/CF
22.44
High:
MAN
68.44MANLow:
GM
2.05GMDetails
Price/FCF
36.24
High:
NUE
5,649.81NUELow:
SYF
2.21SYFDetails
P/E Ratio
32.01
High:TSLA
162.31TSLALow:SDZNY
-29,727.78SDZNYDetails
PEG Ratio
72.02
High:MSFT
300.52MSFTLow:PLUG
-8.71PLUGDetails
Price/Book
9.92
High:AAPL
45.61AAPLLow:CSIQ
0.27CSIQDetails
Price/Sales
8.2
High:NVDA
23.49NVDALow:WKC
0.04WKCDetails
Price/CF
22.44
High:MAN
68.44MANLow:GM
2.05GMDetails
Price/FCF
36.24
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 | - | 7 |
-10.62% | Jun 2020 | Aug 2020 | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-0.96% | Jul 2021 | Aug 2021 | 1 |