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+0.67%
This Month
+15.46%
Year To Date
+61.77%
2 Years
+61.17%
5 Years
+90.72%
10 Years
+13.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.9%
- 💻 Electronic Technology17.03%
- 💰 Finance16.61%
- 📊 ETFs9%
- 🏥 Health Services8.64%
- 💵 Cash7.24%
- 🪙 Cryptocurrencies5.94%
- 🧪 Process Industries3.33%
- 🪨 Non Energy Minerals3.32%
- 🚗 Consumer Durables3.19%
- 🏭 Industrial Services2.76%
- 🧬 Health Technology2.47%
- 🍞 Consumer Non Durables1.32%
- 📦 Distribution Services1.15%
- 💼 Commercial Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.65%
- 🇺🇸 Nasdaq30.58%
- 🇺🇸 Chicago Board Options Exchange9%
- 🌍 Digital Currency5.94%
- 🇺🇸 OTC Markets Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.14%
- 🇱🇺 Luxembourg7.42%
- 🇨🇭 Switzerland2.47%
- 🇨🇦 Canada0.42%
Dividends
Dividend Yield
0.82%
27 out of 39 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.08% | 5.86% | $1.6 |
 NVS | 0.06% | 2.53% | $3.2 |
 BG | 0.06% | 3.32% | $2.7 |
 JPM | 0.05% | 1.8% | $4.4 |
 ALLY | 0.05% | 2.9% | $1.2 |
 C | 0.05% | 2.39% | $2.12 |
 MOS | 0.04% | 2.68% | $0.82 |
 BAC | 0.04% | 2.13% | $0.96 |
 HRI | 0.04% | 2% | $2.6 |
 SYF | 0.04% | 1.45% | $1 |
 NUE | 0.04% | 1.49% | $2.13 |
 MAN | 0.04% | 5.48% | $3.01 |
 WKC | 0.03% | 2.67% | $0.62 |
 COF | 0.03% | 1.08% | $2.4 |
 UNH | 0.02% | 2.73% | $7.74 |
 ACM | 0.02% | 0.79% | $0.84 |
 LH | 0.02% | 1.03% | $2.88 |
 MSFT | 0.02% | 0.67% | $3 |
 GM | 0.02% | 0.93% | $0.42 |
 GOOG | 0.01% | 0.35% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CRM | 0.01% | 0.66% | $0.4 |
 MU | 0.01% | 0.35% | $0.46 |
 AA | 0.01% | 1.26% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
LH | Pay Day | Sep 11, 2025 | $0.72 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
Performance Metrics
Score 3.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.82
High:
TSLA
203.17TSLALow:
MAN
-108.89MANDetails
PEG Ratio
1,317.87
High:
AAPL
24,772.26AAPLLow:
PLUG
-6.95PLUGDetails
Price/Book
10.97
High:AAPL
54.09AAPLLow:
CSIQ
0.26CSIQDetails
Price/Sales
9.13
High:
NVDA
24.8NVDALow:
WKC
0.04WKCDetails
Price/CF
26.43
High:TSLA
70.91TSLALow:
GM
2GMDetails
Price/FCF
44.73
High:
NUE
5,649.81NUELow:
SYF
2.7SYFDetails
P/E Ratio
34.82
High:TSLA
203.17TSLALow:MAN
-108.89MANDetails
PEG Ratio
1,317.87
High:AAPL
24,772.26AAPLLow:PLUG
-6.95PLUGDetails
Price/Book
10.97
High:AAPL
54.09AAPLLow:CSIQ
0.26CSIQDetails
Price/Sales
9.13
High:NVDA
24.8NVDALow:WKC
0.04WKCDetails
Price/CF
26.43
High:TSLA
70.91TSLALow:GM
2GMDetails
Price/FCF
44.73
High:NUE
5,649.81NUELow:SYF
2.7SYFDetails
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 |