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+0.7%
This Month
+1.99%
Year To Date
+15.41%
2 Years
+7.27%
5 Years
+8.49%
10 Years
+1.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.26%
- 🖥️ Technology Services21.83%
- 💰 Finance13.2%
- 💻 Electronic Technology12.87%
- 🪙 Cryptocurrencies6.04%
- 💇♀️ Consumer Services4.52%
- 📊 ETFs3.57%
- 🚚 Transportation3.04%
- 🏥 Health Services2.85%
- 🧬 Health Technology2.39%
- 🛍️ Retail Trade1.57%
- ⛏️ Energy Minerals1.41%
- 🛠️ Producer Manufacturing1.02%
- 🪨 Non Energy Minerals1.01%
- ⚡ Utilities0.85%
- 🍞 Consumer Non Durables0.78%
- 🧪 Process Industries0.69%
- 🏭 Industrial Services0.45%
- 💼 Commercial Services0.42%
- 🚗 Consumer Durables0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.66%
- 🇺🇸 NYSE32.06%
- 🌍 Digital Currency6.04%
- 🇩🇪 FRA5.9%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.9%
- 🇩🇪 Germany5.9%
- 🇳🇱 Netherlands2.12%
- 🇬🇧 United Kingdom1.7%
- 🇮🇪 Ireland1.57%
Dividends
Dividend Yield
0.37%
39 out of 57 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $RIO (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.07% | 3.83% | $1.2 |
 RIO | 0.06% | 5.79% | $4.34 |
 XOM | 0.05% | 3.63% | $3.76 |
 JPM | 0.04% | 1.8% | $4.4 |
 HD | 0.03% | 2.18% | $8.52 |
 UNH | 0.03% | 2.73% | $7.74 |
 AMP.US | 0.03% | 1.26% | $5.53 |
 RYAAY | 0.03% | 1.61% | $0.93 |
 RHM.DE | 0.02% | 0.47% | $5.7 |
 MSFT | 0.02% | 0.67% | $3 |
 RTX | 0.02% | 1.66% | $2.44 |
 MA | 0.02% | 0.5% | $2.46 |
 LH | 0.02% | 1.03% | $2.88 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 GOOG | 0.01% | 0.35% | $0.2 |
 VRSN | 0.01% | 0.55% | - |
 META | 0.01% | 0.27% | $1 |
 MCD | 0.01% | 2.25% | $6.53 |
 LRCX | 0.01% | 0.92% | $8 |
 DIS | 0.01% | 0.85% | $0.75 |
 BKNG | 0.01% | 0.68% | $17.5 |
 AVGO | 0.01% | 0.7% | $19.7 |
 V | 0% | 0.69% | $2.01 |
 EA | 0% | 0.45% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | -0.11% | $-0.35 |
 DAL | 0% | -1.04% | $-0.3 |
 IFX.DE | -0.01% | -1.11% | $-0.35 |
 AIR.PA | -0.01% | -1.09% | $-1.8 |
 LIN | -0.01% | -1.25% | $-5.33 |
 DLR | -0.01% | -2.99% | $-4.88 |
 ADS.DE | -0.01% | -1.14% | $-0.7 |
 EQIX | -0.01% | -2.37% | $-16.19 |
 FDX | -0.01% | -2.49% | $-5.16 |
 LMT | -0.01% | -2.85% | $-12.45 |
 HON | -0.02% | -2.11% | $-4.27 |
 LUV | -0.02% | -2.29% | $-0.72 |
 FIS | -0.02% | -2.27% | $-1.76 |
 NEE | -0.03% | -3.12% | $-1.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | -$1.45 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
FIS | Ex-Dividend | Sep 10, 2025 | -$0.40 |
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 |
NEE | Pay Day | Sep 15, 2025 | -$0.57 |
DLR | Ex-Dividend | Sep 15, 2025 | -$1.22 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
EQIX | Pay Day | Sep 17, 2025 | -$4.69 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LIN | Pay Day | Sep 18, 2025 | -$1.50 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LUV | Pay Day | Sep 24, 2025 | -$0.18 |
FIS | Pay Day | Sep 24, 2025 | -$0.40 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
LMT | Pay Day | Sep 26, 2025 | -$3.30 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
DLR | Pay Day | Sep 30, 2025 | -$1.22 |
FDX | Pay Day | Oct 1, 2025 | -$1.45 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
PWR | Ex-Dividend | Oct 1, 2025 | -$0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PWR | Pay Day | Oct 10, 2025 | -$0.10 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.88
High:
FIS
257.36FISLow:
BA
-13.9BADetails
PEG Ratio
937.51
High:
VRSN
12,658.08VRSNLow:
ADS.DE
6.52ADS.DEDetails
Price/Book
6.63
High:
MA
67.4MALow:
MCD
-81.28MCDDetails
Price/Sales
6.81
High:
AVGO
27.16AVGOLow:
LUV
0.62LUVDetails
Price/CF
23.82
High:
TSLA
70.91TSLALow:
CMCSA
4.26CMCSADetails
Price/FCF
50.71
High:
RHM.DE
5,198.92RHM.DELow:
AMP.US
7.03AMP.USDetails
P/E Ratio
28.88
High:FIS
257.36FISLow:BA
-13.9BADetails
PEG Ratio
937.51
High:VRSN
12,658.08VRSNLow:ADS.DE
6.52ADS.DEDetails
Price/Book
6.63
High:MA
67.4MALow:MCD
-81.28MCDDetails
Price/Sales
6.81
High:AVGO
27.16AVGOLow:LUV
0.62LUVDetails
Price/CF
23.82
High:TSLA
70.91TSLALow:CMCSA
4.26CMCSADetails
Price/FCF
50.71
High:RHM.DE
5,198.92RHM.DELow:AMP.US
7.03AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.17% | Nov 2021 | - | 47 |
-10.63% | Feb 2021 | Oct 2021 | 8 |