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-1.75%
This Month
+33.55%
Year To Date
+50.28%
2 Years
+95.23%
5 Years
+93.98%
10 Years
+14.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.37%
- 💻 Electronic Technology14.43%
- 💵 Cash9.62%
- 💼 Commercial Services7.79%
- 💰 Finance7.66%
- 🍞 Consumer Non Durables5.23%
- 🧬 Health Technology4.91%
- 🏥 Health Services3.1%
- 🪨 Non Energy Minerals2.98%
- ⛏️ Energy Minerals2.82%
- 🧪 Process Industries2.17%
- 🚗 Consumer Durables1.98%
- 🛠️ Producer Manufacturing1.85%
- 🛍️ Retail Trade1.73%
- ⚡ Utilities1.03%
- 💇♀️ Consumer Services0.5%
- 🪙 Cryptocurrencies0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.49%
- 🇺🇸 NYSE42.79%
- 🇳🇱 Euronext Amsterdam1.45%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.56%
- 🇨🇦 Canada3.13%
- 🇩🇰 Denmark2.08%
- 🇨🇳 China2%
- 🇦🇷 Argentina1.77%
- 🇳🇱 Netherlands1.45%
- 🇮🇪 Ireland1.42%
- 🇫🇷 France1.19%
- 🇱🇺 Luxembourg1.15%
- 🇮🇱 Israel1.01%
- 🇰🇾 Cayman Islands1%
- 🇲🇽 Mexico0.49%
- 🇩🇪 Germany0.31%
Dividends
Dividend Yield
0.55%
31 out of 91 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.04% | 3.54% | $3.76 |
 PEP | 0.03% | 3.83% | $5.15 |
 NKE | 0.03% | 2.15% | $1.45 |
 ACN | 0.03% | 2.34% | $4.99 |
 LMT | 0.03% | 2.9% | $12.45 |
 OMC | 0.03% | 3.57% | $2.8 |
 BLK | 0.03% | 1.89% | $20.2 |
 TGT | 0.03% | 4.85% | $4.42 |
 NOVO-B.CO | 0.03% | 3.28% | $9.4 |
 NVO | 0.03% | 2.19% | $0.98 |
 UNH | 0.02% | 2.78% | $7.74 |
 SIRI | 0.02% | 4.58% | $0.1 |
 JPM | 0.02% | 1.75% | $4.4 |
 MSCI | 0.02% | 1.26% | $5.96 |
 STZ | 0.02% | 2.78% | $3.68 |
 CRM | 0.02% | 0.67% | $0.4 |
 LEN | 0.02% | 1.45% | $1.75 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 IBM | 0.01% | 2.71% | $6.65 |
 RGLD | 0.01% | 0.75% | $1.58 |
 AVGO | 0.01% | 0.67% | $19.7 |
 LLY | 0.01% | 0.78% | $4.86 |
 INTC | 0.01% | 0.51% | $0.5 |
 GOOG | 0.01% | 0.35% | $0.2 |
 BWXT | 0% | 0.6% | $0.94 |
 TW | 0% | 0.37% | $0.38 |
 MU | 0% | 0.37% | $0.46 |
 BABA | 0% | 0.77% | $0.98 |
 MRVL | 0% | 0.37% | $0.24 |
 VST | 0% | 0.47% | $0.85 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
TW | Pay Day | Sep 16, 2025 | $0.12 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
Performance Metrics
Score 6.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
22.25
22.25
-2
0
2
23
23
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
22.25
22.25
-2
0
2
23
23
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.96
High:
FIG
290.21FIGLow:
MRVL
-505.92MRVLDetails
PEG Ratio
234.18
High:
MSCI
3,765.17MSCILow:MRVL
-565.89MRVLDetails
Price/Book
6.47
High:
MEDP
78.41MEDPLow:
NIO
-76.32NIODetails
Price/Sales
5
High:
QUBT
7,935.66QUBTLow:
ACHR
-ACHRDetails
Price/CF
21
High:
MSTR
7,511.07MSTRLow:
YPF
2.62YPFDetails
Price/FCF
49.5
High:
PEP
5,253.35PEPLow:
OSCR
4.56OSCRDetails
P/E Ratio
33.96
High:FIG
290.21FIGLow:MRVL
-505.92MRVLDetails
PEG Ratio
234.18
High:MSCI
3,765.17MSCILow:MRVL
-565.89MRVLDetails
Price/Book
6.47
High:MEDP
78.41MEDPLow:NIO
-76.32NIODetails
Price/Sales
5
High:QUBT
7,935.66QUBTLow:ACHR
-ACHRDetails
Price/CF
21
High:MSTR
7,511.07MSTRLow:YPF
2.62YPFDetails
Price/FCF
49.5
High:PEP
5,253.35PEPLow:OSCR
4.56OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73% | Mar 2021 | - | 55 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Dec 2020 | Jan 2021 | 1 |