Loading...
-2.03%
This Month
+24.42%
Year To Date
+99.19%
2 Years
+30.84%
5 Years
+0.34%
10 Years
+0.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.56%
- 💰 Finance19.84%
- 💻 Electronic Technology13.75%
- 🚗 Consumer Durables9.45%
- 🖥️ Technology Services5.63%
- 🪙 Cryptocurrencies4.95%
- 🛍️ Retail Trade4.68%
- 🧬 Health Technology1.53%
- 🛠️ Producer Manufacturing1.37%
- 🏥 Health Services1%
- 💼 Commercial Services0.99%
- 🍞 Consumer Non Durables0.84%
- ⛏️ Energy Minerals0.82%
- 🪨 Non Energy Minerals0.79%
- 🧪 Process Industries0.49%
- 🧩 Miscellaneous0.46%
- 💇♀️ Consumer Services0.4%
- 📡 Communications0.33%
- 💵 Cash0.1%
- 🚚 Transportation0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.58%
- 🇺🇸 NYSE34.08%
- 🌍 Digital Currency4.95%
- 🇺🇸 Chicago Board Options Exchange3.77%
- 🇬🇧 LSE2.91%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇮🇹 Borsa Italiana0.27%
- 🇩🇪 FRA0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.27%
- 🇬🇧 United Kingdom3.27%
- 🇮🇹 Italy0.92%
- 🇮🇱 Israel0.36%
- 🇨🇳 China0.32%
- 🇨🇦 Canada0.1%
- 🇹🇼 Taiwan0.04%
- 🇮🇪 Ireland0.04%
- 🇩🇪 Germany0.04%
- 🇳🇱 Netherlands0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.26%
36 out of 94 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.03% | 2.66% | $3.36 |
 UNH | 0.02% | 2.37% | $7.74 |
 SMG | 0.02% | 4.84% | $2.64 |
 RR.L | 0.02% | 0.93% | - |
 BMY | 0.02% | 5.69% | $2.34 |
 MSFT | 0.02% | 0.66% | $3 |
 BLK | 0.01% | 1.79% | $20.2 |
 DRI | 0.01% | 3.09% | $5.24 |
 CG | 0.01% | 2.4% | $1.4 |
 META | 0.01% | 0.35% | $1 |
 EL | 0.01% | 1.37% | $2.64 |
 III | 0.01% | 1.69% | $0.4 |
 LLY | 0.01% | 0.72% | $4.86 |
 HII | 0.01% | 1.89% | $5.14 |
 HSBC | 0.01% | 4.99% | $3.03 |
 APO | 0.01% | 1.55% | $1.75 |
 PEP | 0.01% | 3.63% | $5.15 |
 RACE | 0.01% | 0.88% | $2.64 |
 C | 0% | 2.34% | $2.12 |
 MS | 0% | 2.38% | $3.4 |
 GS | 0% | 1.85% | $11 |
 LDO.MI | 0% | 1.04% | $0.28 |
 BAC | 0% | 2.05% | $0.96 |
 JPM | 0% | 1.84% | $4.4 |
 KKR | 0% | 0.6% | $0.67 |
 NVDA | 0% | 0.02% | $0.02 |
 CC | 0% | 5.07% | $1 |
 HIMX | 0% | 3.78% | $0.28 |
 GEV | 0% | 0.13% | - |
 CRH.L | 0% | 1.22% | $1.61 |
 NXPI | 0% | 1.85% | $4.06 |
 ETN | 0% | 1.08% | $3.6 |
 NVTKL.L | 0% | 109.46% | - |
 TXT | 0% | 0.1% | $0.08 |
 CRS | 0% | 0.33% | $0.8 |
 MRVL | 0% | 0.28% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
DRI | Pay Day | Nov 3, 2025 | $1.50 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.35
High:
ARM
261.15ARMLow:
MRVL
-677.51MRVLDetails
PEG Ratio
71.53
High:
LEU
810.99LEULow:MRVL
-757.82MRVLDetails
Price/Book
16.76
High:
NVDA
44.41NVDALow:
RH
-82.35RHDetails
Price/Sales
11.69
High:
QUBT.RTH
9,290.53QUBT.RTHLow:
ACHR
-ACHRDetails
Price/CF
37.95
High:ARM
169.04ARMLow:
AMPY
1.67AMPYDetails
Price/FCF
72.27
High:
PEP
5,253.35PEPLow:
GS
3.62GSDetails
P/E Ratio
49.35
High:ARM
261.15ARMLow:MRVL
-677.51MRVLDetails
PEG Ratio
71.53
High:LEU
810.99LEULow:MRVL
-757.82MRVLDetails
Price/Book
16.76
High:NVDA
44.41NVDALow:RH
-82.35RHDetails
Price/Sales
11.69
High:QUBT.RTH
9,290.53QUBT.RTHLow:ACHR
-ACHRDetails
Price/CF
37.95
High:ARM
169.04ARMLow:AMPY
1.67AMPYDetails
Price/FCF
72.27
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.92% | Feb 2018 | - | 93 |