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-0.49%
This Month
+13.21%
Year To Date
+58.23%
2 Years
+108.67%
5 Years
+327.88%
10 Years
+20.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.46%
- 💻 Electronic Technology14.91%
- 💰 Finance14.04%
- 🛍️ Retail Trade12.73%
- 📊 ETFs11.46%
- 💵 Cash7.2%
- 💼 Commercial Services3.93%
- 🛠️ Producer Manufacturing3.61%
- 🚗 Consumer Durables1.8%
- 🧬 Health Technology1.73%
- 🏥 Health Services1.7%
- 🏭 Industrial Services1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.46%
- 🇺🇸 NYSE26.61%
- 🇺🇸 Chicago Board Options Exchange2.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.35%
- 🇳🇱 Netherlands4.8%
- 🇨🇦 Canada4.44%
- 🇮🇱 Israel3.48%
- 🇹🇼 Taiwan2.34%
Dividends
Dividend Yield
0.53%
15 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.29% | 5.61% | $1.66 |
 JPM | 0.04% | 1.83% | $4.4 |
 SPGI | 0.03% | 0.81% | $3.62 |
 ASML.RTH. | 0.03% | 0.6% | $5.57 |
 BN.US | 0.02% | 0.53% | $0.3 |
 MSFT | 0.02% | 0.66% | $3 |
 GOOG | 0.02% | 0.32% | $0.2 |
 TSM | 0.02% | 0.82% | $1.74 |
 AMAT.RTH. | 0.02% | 0.78% | $1.44 |
 COST | 0.01% | 0.54% | $19.22 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MA | 0.01% | 0.54% | $2.46 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.08
High:
TSLA
254.41TSLALow:
ZS
-1,119.5ZSDetails
PEG Ratio
698.36
High:
AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
9.61
High:
MA
64.72MALow:
VICI
1.21VICIDetails
Price/Sales
6.68
High:
HOOD
32.93HOODLow:
TEVA
1.34TEVADetails
Price/CF
22.79
High:
TTWO
434.3TTWOLow:
BN.US
9.54BN.USDetails
Price/FCF
60.23
High:
NTRA
220.37NTRALow:TEVA
16.38TEVADetails
P/E Ratio
34.08
High:TSLA
254.41TSLALow:ZS
-1,119.5ZSDetails
PEG Ratio
698.36
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
9.61
High:MA
64.72MALow:VICI
1.21VICIDetails
Price/Sales
6.68
High:HOOD
32.93HOODLow:TEVA
1.34TEVADetails
Price/CF
22.79
High:TTWO
434.3TTWOLow:BN.US
9.54BN.USDetails
Price/FCF
60.23
High:NTRA
220.37NTRALow:TEVA
16.38TEVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.13% | Jun 2013 | Aug 2017 | 50 |
-30.73% | Nov 2021 | Dec 2023 | 25 |
-17.23% | Sep 2018 | Nov 2020 | 26 |
-9.77% | Feb 2018 | May 2018 | 3 |
-7.14% | Feb 2025 | May 2025 | 3 |
-7.08% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-1.39% | Apr 2024 | May 2024 | 1 |
-1.36% | May 2021 | Jun 2021 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Oct 2025 | - | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.01% | Jul 2025 | Aug 2025 | 1 |