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+4.71%
This Month
+37.72%
Year To Date
+103.55%
2 Years
+84.57%
5 Years
+84.57%
10 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.25%
- 📊 ETFs21.02%
- 🖥️ Technology Services17.64%
- 💵 Cash14.14%
- 💰 Finance7.65%
- 🛍️ Retail Trade4.82%
- 🏥 Health Services3.43%
- 🪨 Non Energy Minerals3.3%
- 🪙 Cryptocurrencies2.06%
- 🚗 Consumer Durables1.85%
- 🧬 Health Technology1.78%
- 🚚 Transportation1.42%
- ⚡ Utilities0.86%
- 📈 Indexes0.81%
- 🍞 Consumer Non Durables0.77%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.88%
- 🇺🇸 Nasdaq36.12%
- 🇳🇱 Euronext Amsterdam6.06%
- 🌍 Digital Currency2.06%
- 🌍 CFD0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.34%
- 🇳🇱 Netherlands6.06%
- 🇨🇦 Canada4.08%
- 🇹🇼 Taiwan2.95%
- 🇩🇰 Denmark1.25%
- 🇮🇱 Israel0.35%
Dividends
Dividend Yield
0.5%
17 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.31% | $3.09 |
 UNH | 0.06% | 2.37% | $7.74 |
 ASML.NV | 0.04% | 0.73% | $6.1 |
 JPM | 0.04% | 1.84% | $4.4 |
 NVO | 0.03% | 2.21% | $0.98 |
 B | 0.02% | 1.32% | $0.4 |
 TSM | 0.02% | 0.82% | $1.74 |
 GOOG | 0.02% | 0.32% | $0.2 |
 ELV | 0.02% | 1.91% | $6.22 |
 MSFT | 0.02% | 0.66% | $3 |
 META | 0.01% | 0.35% | $1 |
 FNV | 0.01% | 0.75% | $1.41 |
 V | 0.01% | 0.69% | $2.01 |
 CRM | 0.01% | 0.65% | $0.4 |
 MA | 0% | 0.54% | $2.46 |
 VST | 0% | 0.46% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.5/10
Beta
-0.03
-0.03
-1
0.8
1.2
-1
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
12.58
12.58
-2
0
2
13
13
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
-30.11
-30.11
-31
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
-0.03
-0.03
-1
0.8
1.2
-1
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
12.58
12.58
-2
0
2
13
13
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
-30.11
-30.11
-31
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.29
High:
PLTR
603.49PLTRLow:
RGTI
-56.94RGTIDetails
PEG Ratio
115.8
High:PLTR
770.1PLTRLow:
UBER
3.07UBERDetails
Price/Book
10.91
High:
APP.RTH.
173.96APP.RTH.Low:
USAR
-22.64USARDetails
Price/Sales
8.45
High:RGTI
1,629.95RGTILow:USAR
-USARDetails
Price/CF
24.76
High:PLTR
202PLTRLow:
B
6.75BDetails
Price/FCF
56.15
High:PLTR
204.47PLTRLow:
UNH
16.23UNHDetails
P/E Ratio
35.29
High:PLTR
603.49PLTRLow:RGTI
-56.94RGTIDetails
PEG Ratio
115.8
High:PLTR
770.1PLTRLow:UBER
3.07UBERDetails
Price/Book
10.91
High:APP.RTH.
173.96APP.RTH.Low:USAR
-22.64USARDetails
Price/Sales
8.45
High:RGTI
1,629.95RGTILow:USAR
-USARDetails
Price/CF
24.76
High:PLTR
202PLTRLow:B
6.75BDetails
Price/FCF
56.15
High:PLTR
204.47PLTRLow:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.93% | Jun 2022 | Mar 2023 | 9 |
-28.8% | May 2021 | May 2022 | 12 |
-14.03% | Apr 2023 | Dec 2023 | 8 |
-2.76% | Feb 2025 | May 2025 | 3 |
-1.21% | Mar 2021 | Apr 2021 | 1 |
-0.83% | Jul 2024 | Aug 2024 | 1 |
-0.41% | Apr 2024 | May 2024 | 1 |