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+12.74%
This Month
+46.2%
Year To Date
+112.59%
2 Years
+3.25%
5 Years
+3%
10 Years
+0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.48%
- 🖥️ Technology Services15.71%
- 🧬 Health Technology10.37%
- 🛠️ Producer Manufacturing8.5%
- 🏥 Health Services4.22%
- 💰 Finance4.02%
- 💇♀️ Consumer Services3.43%
- 💵 Cash2.61%
- 🪙 Cryptocurrencies1.85%
- 📦 Distribution Services1.81%
- 🛍️ Retail Trade1.58%
- 🚗 Consumer Durables1.4%
- 🍞 Consumer Non Durables1.17%
- 🧪 Process Industries0.81%
- 🧩 Miscellaneous0.59%
- ⚡ Utilities0.02%
- 📊 ETFs0.01%
- ⛏️ Energy Minerals0.01%
- 💼 Commercial Services0.01%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.59%
- 🇺🇸 NYSE30.52%
- 🇬🇧 LSE2.16%
- 🇩🇪 FRA1.9%
- 🌍 Digital Currency1.85%
- 🇫🇷 Euronext Paris1.44%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇮🇹 Borsa Italiana0.74%
- 🇩🇪 Xetra ETFs0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.52%
- 🇮🇱 Israel3.03%
- 🇬🇧 United Kingdom2.52%
- 🇩🇪 Germany1.9%
- 🇳🇱 Netherlands1.66%
- 🇨🇳 China1.45%
- 🇫🇷 France1.44%
- 🇨🇦 Canada1.22%
- 🇮🇹 Italy0.74%
- 🇳🇴 Norway0.43%
- 🇨🇭 Switzerland0.2%
- 🇧🇲 Bermuda0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇹🇼 Taiwan0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.52%
39 out of 117 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RC (19.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RC | 0.1% | 19.35% | $1.26 |
 LMT | 0.08% | 2.65% | $12.45 |
 CSWC | 0.07% | 11.38% | $2.27 |
 UNH | 0.06% | 2.37% | $7.74 |
 IRM | 0.04% | 2.9% | $2.6 |
 QFIN | 0.04% | 5.63% | $1.06 |
 BA.L | 0.03% | 1.83% | $0.3 |
 HO.PA | 0.02% | 1.45% | $3.4 |
 OPRA | 0.02% | 4.84% | $0.78 |
 PRMB | 0.02% | 1.76% | $0.34 |
 NWG | 0.01% | 4.36% | $0.42 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 CURY.L | 0.01% | 1.05% | - |
 AVGO | 0.01% | 0.68% | $19.7 |
 1772.HK | 0% | 0.38% | - |
 VRT | 0% | 0.09% | $0.06 |
 DEC.L | 0% | 9.37% | $1.83 |
 NVDA | 0% | 0.02% | $0.02 |
 WEC | 0% | 3.04% | $3.23 |
 NEE | 0% | 2.61% | $1.97 |
 STX.US | 0% | 1.34% | $2.8 |
 TRI.L | 0% | 2.18% | - |
 CMI | 0% | 1.85% | $6.72 |
 LIN | 0% | 1.3% | $5.33 |
 PG | 0% | 2.75% | $3.83 |
 RR.L | 0% | 0.93% | - |
 BLK | 0% | 1.79% | $20.2 |
 APD | 0% | 2.81% | $7.04 |
 AZN | 0% | 1.83% | $1.42 |
 TSM | 0% | 0.82% | $1.74 |
 TNC | 0% | 1.46% | $1.11 |
 RLX | 0% | 0.67% | $0.01 |
 MU | 0% | 0.22% | $0.46 |
 ASML.NV | 0% | 0.73% | $6.1 |
 MSFT | 0% | 0.66% | $3 |
 BMI | 0% | 0.76% | $1.08 |
 AAPL | 0% | 0.39% | $0.97 |
 GOOG | 0% | 0.32% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
RC | Pay Day | Oct 31, 2025 | $0.12 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CMI | Ex-Dividend | Nov 21, 2025 | $2.00 |
DEC.L | Ex-Dividend | Nov 28, 2025 | $0.29 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
CMI | Pay Day | Dec 4, 2025 | $2.00 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.8/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
64.33
High:
IRM
770.79IRMLow:
GTLB
-1,401.79GTLBDetails
PEG Ratio
116.19
High:
AAPL
27,104.01AAPLLow:
APLD
-1,685.76APLDDetails
Price/Book
16.44
High:
PLTR
72.64PLTRLow:
VIK
-117.84VIKDetails
Price/Sales
7.81
High:
JOBY
141,716.29JOBYLow:
OKLO.RTH.
-OKLO.RTH.Details
Price/CF
41.78
High:
AXON.RTH.
246.55AXON.RTH.Low:
XELA
0.05XELADetails
Price/FCF
56.76
High:
RHM.DE
5,198.92RHM.DELow:
RC
0.56RCDetails
P/E Ratio
64.33
High:IRM
770.79IRMLow:GTLB
-1,401.79GTLBDetails
PEG Ratio
116.19
High:AAPL
27,104.01AAPLLow:APLD
-1,685.76APLDDetails
Price/Book
16.44
High:PLTR
72.64PLTRLow:VIK
-117.84VIKDetails
Price/Sales
7.81
High:JOBY
141,716.29JOBYLow:OKLO.RTH.
-OKLO.RTH.Details
Price/CF
41.78
High:AXON.RTH.
246.55AXON.RTH.Low:XELA
0.05XELADetails
Price/FCF
56.76
High:RHM.DE
5,198.92RHM.DELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.08% | Jan 2021 | - | 58 |
-39.06% | Feb 2020 | Aug 2020 | 6 |
-21.57% | Sep 2020 | Nov 2020 | 2 |