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+10.65%
This Month
+0.04%
Year To Date
+52.85%
2 Years
+73.33%
5 Years
+56.98%
10 Years
+8.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.16%
- 💵 Cash19.99%
- 🏥 Health Services9.8%
- 💰 Finance7.33%
- 🛠️ Producer Manufacturing5.68%
- 🛍️ Retail Trade5.33%
- 📡 Communications5.22%
- 💇♀️ Consumer Services5.02%
- 🧬 Health Technology4.09%
- 🍞 Consumer Non Durables2.72%
- 💼 Commercial Services2.66%
- 🪙 Cryptocurrencies2.33%
- 💻 Electronic Technology2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.54%
- 🇺🇸 NYSE26.79%
- 🇭🇰 Hong Kong Exchanges2.78%
- 🌍 Digital Currency2.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.42%
- 🇺🇾 Uruguay5.33%
- 🇮🇱 Israel3.47%
- 🇨🇳 China2.78%
- 🇨🇦 Canada2.72%
- 🇰🇾 Cayman Islands2.07%
- 🇩🇰 Denmark1.86%
- 🇮🇪 Ireland1.45%
Dividends
Dividend Yield
0.68%
17 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MDT.US (3.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.15% | 2.72% | $7.74 |
 TMUS | 0.1% | 1.99% | $1.95 |
 DPZ | 0.08% | 1.95% | $5.44 |
 MSFT | 0.06% | 0.85% | $3 |
 NVO | 0.06% | 3.04% | $0.98 |
 ADP | 0.05% | 3.08% | $5.45 |
 V | 0.04% | 0.8% | $2.01 |
 ACN | 0.03% | 3.11% | $4.99 |
 HUM | 0.02% | 1.7% | $3.54 |
 ORCL | 0.02% | 1.01% | $1.6 |
 MA | 0.02% | 0.63% | $2.46 |
 MDT.US | 0.02% | 3.33% | $2.77 |
 PYPL | 0.01% | 0.55% | - |
 CRM | 0.01% | 0.9% | $0.4 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | May 8, 2026 | $0.87 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 3.1/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.48
High:
HIMS
55.2HIMSLow:
DKNG
-580.66DKNGDetails
PEG Ratio
931.33
High:TMUS
6,932.47TMUSLow:DKNG
-576.26DKNGDetails
Price/Book
9.16
High:MA
60.24MALow:DPZ
-3.18DPZDetails
Price/Sales
5.91
High:NVDA
22.86NVDALow:
QS
-QSDetails
Price/CF
22.49
High:NVDA
44.64NVDALow:
YELP
5.08YELPDetails
Price/FCF
49.36
High:ORCL
348.36ORCLLow:YELP
5.83YELPDetails
P/E Ratio
28.48
High:HIMS
55.2HIMSLow:DKNG
-580.66DKNGDetails
PEG Ratio
931.33
High:TMUS
6,932.47TMUSLow:DKNG
-576.26DKNGDetails
Price/Book
9.16
High:MA
60.24MALow:DPZ
-3.18DPZDetails
Price/Sales
5.91
High:NVDA
22.86NVDALow:QS
-QSDetails
Price/CF
22.49
High:NVDA
44.64NVDALow:YELP
5.08YELPDetails
Price/FCF
49.36
High:ORCL
348.36ORCLLow:YELP
5.83YELPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.57% | Nov 2021 | Mar 2024 | 28 |
-9.59% | Jan 2026 | Apr 2026 | 3 |
-7.2% | Feb 2021 | Jun 2021 | 4 |
-6.7% | Feb 2025 | May 2025 | 3 |
-5.89% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-3.1% | Jul 2021 | Aug 2021 | 1 |
-2.95% | Apr 2024 | May 2024 | 1 |
-2.61% | Jul 2025 | Aug 2025 | 1 |
-0.88% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Oct 2025 | Nov 2025 | 1 |