Loading...
+1.49%
This Month
+19.98%
Year To Date
+68.7%
2 Years
+36.77%
5 Years
+36.77%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.6%
- 💰 Finance22.46%
- 🖥️ Technology Services18.77%
- ⚡ Utilities12.47%
- 🛠️ Producer Manufacturing7.47%
- 🪨 Non Energy Minerals4.6%
- 📡 Communications3.46%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.9%
- 🇺🇸 Nasdaq44.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.02%
- 🇨🇭 Switzerland3.81%
Dividends
Dividend Yield
0.81%
21 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMT | 0.13% | 3.48% | $6.56 |
 C | 0.09% | 2.34% | $2.12 |
 GS | 0.07% | 1.85% | $11 |
 JPM | 0.07% | 1.84% | $4.4 |
 WELL | 0.06% | 1.55% | $2.44 |
 STX.US | 0.06% | 1.34% | $2.8 |
 TMUS.RTH | 0.06% | 1.6% | $1.95 |
 NEM | 0.05% | 1.05% | $1.3 |
 NRG | 0.04% | 1.03% | $1.57 |
 ORCL | 0.03% | 0.69% | $1.6 |
 AVGO | 0.03% | 0.68% | $19.7 |
 MSFT | 0.03% | 0.66% | $3 |
 APH | 0.02% | 0.52% | $0.44 |
 CEG.RTH | 0.02% | 0.41% | - |
 GE | 0.02% | 0.45% | $0.44 |
 VST | 0.02% | 0.46% | $0.85 |
 MU | 0.01% | 0.22% | $0.46 |
 GOOG | 0.01% | 0.32% | $0.2 |
 WDC | 0.01% | 0.16% | - |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
TMUS.RTH | Ex-Dividend | Nov 26, 2025 | $1.02 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS.RTH | Pay Day | Dec 11, 2025 | $1.02 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-7
-7
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.63
High:
CSGP
294.08CSGPLow:
C
13.96CDetails
PEG Ratio
102.15
High:
ORCL
571.2ORCLLow:
MU
2.73MUDetails
Price/Book
9.43
High:
NVDA
44.41NVDALow:
STX.US
-100.65STX.USDetails
Price/Sales
8.99
High:
AVGO
28.32AVGOLow:
APTV
0.92APTVDetails
Price/CF
23.23
High:
CEG.RTH
222.25CEG.RTHLow:
GS
3.27GSDetails
Price/FCF
44.63
High:ORCL
348.36ORCLLow:GS
3.62GSDetails
P/E Ratio
36.63
High:CSGP
294.08CSGPLow:C
13.96CDetails
PEG Ratio
102.15
High:ORCL
571.2ORCLLow:MU
2.73MUDetails
Price/Book
9.43
High:NVDA
44.41NVDALow:STX.US
-100.65STX.USDetails
Price/Sales
8.99
High:AVGO
28.32AVGOLow:APTV
0.92APTVDetails
Price/CF
23.23
High:CEG.RTH
222.25CEG.RTHLow:GS
3.27GSDetails
Price/FCF
44.63
High:ORCL
348.36ORCLLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.9% | Nov 2021 | Feb 2024 | 27 |
-11.82% | Dec 2024 | Jul 2025 | 7 |
-8.18% | Apr 2024 | Aug 2024 | 4 |
-6.32% | Sep 2021 | Oct 2021 | 1 |
-3.13% | Oct 2024 | Nov 2024 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |