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+0.99%
This Month
+11.75%
Year To Date
+45.29%
2 Years
+47.04%
5 Years
+262.11%
10 Years
+17.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.4%
- 💻 Electronic Technology22.15%
- 🛍️ Retail Trade9.35%
- 💇♀️ Consumer Services6.51%
- 💵 Cash5.09%
- 🚗 Consumer Durables4.14%
- 🛠️ Producer Manufacturing3.68%
- ⚡ Utilities3.36%
- 💰 Finance2.76%
- 🧬 Health Technology2.41%
- 🧪 Process Industries2.39%
- 🏭 Industrial Services2.21%
- 📡 Communications2.02%
- 🏥 Health Services1.97%
- 🍞 Consumer Non Durables1.93%
- 💼 Commercial Services1.59%
- 🧩 Miscellaneous1.27%
- 🚚 Transportation0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq95.32%
- 🇬🇧 LSE0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.49%
- 🇨🇦 Canada3.51%
- 🇬🇧 United Kingdom2.73%
- 🇮🇱 Israel1.1%
- 🇳🇱 Netherlands0.85%
- 🇮🇪 Ireland0.47%
- 🇫🇷 France0.36%
- 🇺🇾 Uruguay0.31%
- 🇨🇳 China0.21%
Dividends
Dividend Yield
-0.21%
44 out of 78 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $CME (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.65% | $3 |
 AVGO | 0.03% | 0.78% | $19.7 |
 GOOG | 0.03% | 0.41% | $0.2 |
 PEP | 0.02% | 3.67% | $5.15 |
 CSCO | 0.02% | 2.44% | $1.58 |
 AZN.L | 0.01% | 2.08% | $2.28 |
 TXN | 0.01% | 2.77% | $5.14 |
 CMCSA | 0.01% | 3.87% | $1.2 |
 AMGN | 0.01% | 3.19% | $8.76 |
 META | 0.01% | 0.27% | $1 |
 SNY | 0.01% | 3.18% | $1.48 |
 QCOM | 0.01% | 2.23% | $3.25 |
 GILD | 0.01% | 2.66% | $3.04 |
 CME | 0.01% | 3.93% | $9.75 |
 HON | 0.01% | 2.1% | $4.27 |
 LIN | 0.01% | 1.23% | $5.33 |
 ADP | 0.01% | 2.03% | $5.45 |
 ASML | 0.01% | 0.82% | $5.57 |
 MDLZ | 0.01% | 3.08% | $1.7 |
 COST | 0.01% | 0.5% | $19.22 |
 ADI | 0.01% | 1.65% | $3.56 |
 NTES | 0% | 2.15% | $2.58 |
 BKNG | 0% | 0.67% | $17.5 |
 LRCX | 0% | 0.92% | $8 |
 INTU | 0% | 0.59% | $3.6 |
 TRI | 0% | 1.36% | $2.07 |
 NVDA | 0% | 0.02% | $0.02 |
 KLAC | 0% | 0.82% | $5.65 |
 CTAS | 0% | 0.75% | $5.4 |
 MU | 0% | 0.38% | $0.46 |
 INTC | 0% | -0.49% | $-0.5 |
 AAPL | 0% | -0.44% | $-0.97 |
 AMAT | -0.01% | -1.06% | $-1.44 |
 TMUS | -0.01% | -1.37% | $-1.95 |
 MGPI | -0.02% | -1.64% | $-0.48 |
 EXPO | -0.02% | -1.71% | $-1.08 |
 SBUX | -0.03% | -2.68% | $-2.24 |
 XEL | -0.03% | -3.1% | $-2.13 |
 AEP | -0.04% | -3.32% | $-3.47 |
 EXC | -0.04% | -3.55% | $-1.48 |
 VOD | -0.04% | -4.03% | $-0.94 |
 PTEN | -0.07% | -6% | $-0.32 |
 WEN | -0.08% | -7.38% | $-1 |
 AGNC | -0.16% | -14.99% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | -$0.46 |
AMGN | Ex-Dividend | Aug 22, 2025 | $2.38 |
NTES | Ex-Dividend | Aug 28, 2025 | $0.57 |
AGNC | Ex-Dividend | Aug 29, 2025 | -$0.12 |
SBUX | Pay Day | Aug 29, 2025 | -$0.61 |
TMUS | Ex-Dividend | Aug 29, 2025 | -$0.88 |
MGPI | Pay Day | Aug 29, 2025 | -$0.12 |
WEN | Ex-Dividend | Sep 2, 2025 | -$0.14 |
PTEN | Ex-Dividend | Sep 2, 2025 | -$0.08 |
KLAC | Pay Day | Sep 3, 2025 | $1.90 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
LIN | Ex-Dividend | Sep 4, 2025 | $1.50 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
HON | Pay Day | Sep 5, 2025 | $1.13 |
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
EXPO | Ex-Dividend | Sep 5, 2025 | -$0.30 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
AGNC | Pay Day | Sep 10, 2025 | -$0.12 |
AEP | Pay Day | Sep 10, 2025 | -$0.93 |
TRI | Pay Day | Sep 10, 2025 | $0.60 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | -$0.46 |
TMUS | Pay Day | Sep 11, 2025 | -$0.88 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
EXC | Pay Day | Sep 15, 2025 | -$0.40 |
XEL | Ex-Dividend | Sep 15, 2025 | -$0.57 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
PTEN | Pay Day | Sep 15, 2025 | -$0.08 |
WEN | Pay Day | Sep 16, 2025 | -$0.14 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
EXPO | Pay Day | Sep 19, 2025 | -$0.30 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
XEL | Pay Day | Oct 20, 2025 | -$0.57 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
Performance Metrics
Score 6.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.85
High:
PLTR
578.36PLTRLow:
CRWD
-610.19CRWDDetails
PEG Ratio
542.58
High:
AAPL
23,861.32AAPLLow:
NTRA
-370.55NTRADetails
Price/Book
13.02
High:
APP
127.3APPLow:
ORLY
-70.01ORLYDetails
Price/Sales
10.24
High:
MSTR
241.26MSTRLow:
AAL
0.16AALDetails
Price/CF
25.81
High:MSTR
7,511.07MSTRLow:
VOD
1.61VODDetails
Price/FCF
52.06
High:
PEP
5,253.35PEPLow:VOD
2.89VODDetails
P/E Ratio
39.85
High:PLTR
578.36PLTRLow:CRWD
-610.19CRWDDetails
PEG Ratio
542.58
High:AAPL
23,861.32AAPLLow:NTRA
-370.55NTRADetails
Price/Book
13.02
High:APP
127.3APPLow:ORLY
-70.01ORLYDetails
Price/Sales
10.24
High:MSTR
241.26MSTRLow:AAL
0.16AALDetails
Price/CF
25.81
High:MSTR
7,511.07MSTRLow:VOD
1.61VODDetails
Price/FCF
52.06
High:PEP
5,253.35PEPLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.03% | Nov 2021 | Jul 2025 | 44 |
-24.56% | Sep 2018 | Feb 2019 | 5 |
-12.18% | Jul 2019 | Dec 2019 | 5 |
-12.09% | Sep 2020 | Nov 2020 | 2 |
-9.09% | Feb 2020 | Apr 2020 | 2 |
-5.71% | May 2019 | Jun 2019 | 1 |
-4.11% | Sep 2021 | Oct 2021 | 1 |
-3.9% | Jul 2021 | Aug 2021 | 1 |
-3.85% | Mar 2018 | May 2018 | 2 |
-2.98% | Apr 2021 | Jun 2021 | 2 |
-1.06% | Mar 2019 | Apr 2019 | 1 |