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+0.6%
This Month
+19.98%
Year To Date
+67.34%
2 Years
+60.8%
5 Years
+60.8%
10 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.22%
- 📊 ETFs21.16%
- 🖥️ Technology Services18.29%
- 💰 Finance8.7%
- 💵 Cash7.78%
- 🛍️ Retail Trade5.99%
- 🪨 Non Energy Minerals2.84%
- 🪙 Cryptocurrencies2.68%
- 🏥 Health Services2.41%
- 📈 Indexes2.4%
- 🧬 Health Technology1.82%
- 🚗 Consumer Durables1.7%
- 🚚 Transportation1.68%
- ⚡ Utilities1.01%
- ⛏️ Energy Minerals0.64%
- 💼 Commercial Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.21%
- 🇺🇸 Nasdaq38.39%
- 🇳🇱 Euronext Amsterdam5.16%
- 🌍 Digital Currency2.68%
- 🌍 CFD2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.67%
- 🇳🇱 Netherlands5.16%
- 🇨🇦 Canada2.84%
- 🇹🇼 Taiwan2.78%
- 🇩🇰 Denmark1.52%
- 🇮🇱 Israel0.32%
- 🇺🇾 Uruguay0.31%
Dividends
Dividend Yield
0.9%
23 out of 44 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $O (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.21% | 3.87% | - |
 O | 0.19% | 5.49% | $3.09 |
 UNH | 0.07% | 2.78% | $7.74 |
 TLT | 0.06% | 4.3% | - |
 ASML.NV | 0.05% | 0.98% | $6.1 |
 JPM | 0.05% | 1.75% | $4.4 |
 VNQ | 0.03% | 3.89% | - |
 NVO | 0.03% | 2.19% | $0.98 |
 TSM | 0.03% | 1.04% | $1.74 |
 B | 0.03% | 1.69% | $0.4 |
 CVX | 0.03% | 4.31% | $6.28 |
 GOOG | 0.02% | 0.35% | $0.2 |
 SPHD | 0.02% | 3.48% | - |
 MSFT | 0.02% | 0.65% | $3 |
 URA | 0.01% | 1.91% | - |
 FNV | 0.01% | 0.81% | $1.41 |
 META | 0.01% | 0.27% | $1 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0.01% | 0.5% | $2.46 |
 VST | 0% | 0.47% | $0.85 |
 CRM | 0% | 0.67% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | -0.01% | -0.43% | $-0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.2/10
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
10.59
10.59
-2
0
2
11
11
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
-16.62
-16.62
-17
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
10.59
10.59
-2
0
2
11
11
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
-16.62
-16.62
-17
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.52
High:
PLTR
518.91PLTRLow:
CRWV
-35.13CRWVDetails
PEG Ratio
1,221.04
High:
AAPL
24,779.06AAPLLow:
UBER
3.01UBERDetails
Price/Book
11.01
High:
APP
145.13APPLow:
O
1.36ODetails
Price/Sales
8.03
High:
RGTI
569.03RGTILow:
UNH
0.67UNHDetails
Price/CF
24.57
High:PLTR
202PLTRLow:
B
6.75BDetails
Price/FCF
53.9
High:PLTR
204.47PLTRLow:UNH
16.23UNHDetails
P/E Ratio
33.52
High:PLTR
518.91PLTRLow:CRWV
-35.13CRWVDetails
PEG Ratio
1,221.04
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
11.01
High:APP
145.13APPLow:O
1.36ODetails
Price/Sales
8.03
High:RGTI
569.03RGTILow:UNH
0.67UNHDetails
Price/CF
24.57
High:PLTR
202PLTRLow:B
6.75BDetails
Price/FCF
53.9
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 |