Loading...
+12.78%
This Month
-1.12%
Year To Date
+21.2%
2 Years
-8.5%
5 Years
-3.69%
10 Years
-0.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.57%
- 💻 Electronic Technology18.79%
- 🪙 Cryptocurrencies13.12%
- 🍞 Consumer Non Durables7.5%
- 💰 Finance7.05%
- 🛠️ Producer Manufacturing6.26%
- 💼 Commercial Services5.92%
- 📊 ETFs5.88%
- ⚡ Utilities3.81%
- 🧬 Health Technology3.24%
- 🛍️ Retail Trade2.13%
- 🚗 Consumer Durables1.77%
- 💵 Cash1.12%
- 🏥 Health Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.61%
- 🇺🇸 NYSE28.15%
- 🌍 Digital Currency13.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.06%
- 🇳🇱 Netherlands4.92%
- 🇩🇰 Denmark3.24%
- 🇨🇦 Canada1.99%
- 🇮🇪 Ireland1.89%
- 🇮🇹 Italy1.77%
Dividends
Dividend Yield
0.54%
19 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.1% | 3.04% | $0.98 |
 STZ | 0.06% | 2.56% | $3.68 |
 ACN | 0.06% | 3.11% | $4.99 |
 QCOM | 0.04% | 2.55% | $3.25 |
 MSFT | 0.03% | 0.85% | $3 |
 AMAT | 0.03% | 0.49% | $1.44 |
 ORCL | 0.03% | 1.01% | $1.6 |
 SPGI | 0.03% | 0.88% | $3.62 |
 ASML | 0.02% | 0.51% | $5.57 |
 UNH | 0.02% | 2.72% | $7.74 |
 RACE | 0.02% | 1.14% | $2.64 |
 BRO | 0.02% | 0.94% | $0.51 |
 AXP | 0.02% | 1.03% | $2.6 |
 PYPL | 0.01% | 0.55% | - |
 CEG | 0.01% | 0.55% | - |
 CRM | 0.01% | 0.9% | $0.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 VST | 0.01% | 0.56% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
RACE | Pay Day | May 5, 2026 | $4.27 |
AXP | Pay Day | May 8, 2026 | $0.95 |
STZ | Pay Day | May 14, 2026 | $1.03 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
Performance Metrics
Score 2.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-13.25
-13.25
-14
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-13.25
-13.25
-14
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.64
High:
AMD
103.96AMDLow:
GEMI
-0.97GEMIDetails
PEG Ratio
219.72
High:ACN
3,265.22ACNLow:STZ
0.79STZDetails
Price/Book
9.9
High:NVDA
31.22NVDALow:GEMI
1.04GEMIDetails
Price/Sales
9.56
High:
ANET
23.64ANETLow:UNH
0.66UNHDetails
Price/CF
25.69
High:AMD
45.99AMDLow:PYPL
8.54PYPLDetails
Price/FCF
56.01
High:ORCL
348.36ORCLLow:PYPL
10.09PYPLDetails
P/E Ratio
32.64
High:AMD
103.96AMDLow:GEMI
-0.97GEMIDetails
PEG Ratio
219.72
High:ACN
3,265.22ACNLow:STZ
0.79STZDetails
Price/Book
9.9
High:NVDA
31.22NVDALow:GEMI
1.04GEMIDetails
Price/Sales
9.56
High:ANET
23.64ANETLow:UNH
0.66UNHDetails
Price/CF
25.69
High:AMD
45.99AMDLow:PYPL
8.54PYPLDetails
Price/FCF
56.01
High:ORCL
348.36ORCLLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Sep 2021 | - | 56 |
-3.76% | Feb 2021 | Jun 2021 | 4 |
-2.34% | Jul 2021 | Aug 2021 | 1 |