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-1.05%
This Month
-3.63%
Year To Date
+7.13%
2 Years
+7.13%
5 Years
+7.13%
10 Years
+6.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.41%
- 🚗 Consumer Durables14.86%
- 🧬 Health Technology12.01%
- 💇♀️ Consumer Services11.29%
- 🍞 Consumer Non Durables9.07%
- 💻 Electronic Technology8.15%
- 🖥️ Technology Services6.89%
- 🏥 Health Services5.01%
- 🛠️ Producer Manufacturing3.63%
- 🛍️ Retail Trade3.55%
- 💵 Cash3.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.1%
- 🇺🇸 Nasdaq34.46%
- 🇬🇧 LSE1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.57%
- 🇨🇦 Canada3.03%
- 🇸🇬 Singapore1.94%
- 🇨🇳 China1.79%
- 🇮🇹 Italy1.78%
- 🇬🇧 United Kingdom1.31%
- 🇫🇮 Finland1.12%
- 🇳🇱 Netherlands0.86%
- 🇹🇼 Taiwan0.71%
- 🇮🇪 Ireland0.42%
- 🇺🇾 Uruguay0.33%
Dividends
Dividend Yield
0.03%
43 out of 76 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $F (6.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRP | 0.19% | 5.48% | - |
 F | 0.14% | 6.26% | $0.78 |
 SWK | 0.1% | 4.76% | $3.24 |
 JNJ | 0.06% | 2.66% | $4.81 |
 KO | 0.06% | 2.99% | $1.89 |
 NKE | 0.05% | 2.37% | $1.45 |
 UNH | 0.03% | 2.37% | $7.74 |
 TGT.RTH | 0.02% | 4.94% | $4.42 |
 GM | 0.02% | 0.95% | $0.42 |
 LLY | 0.02% | 0.72% | $4.86 |
 RACE | 0.02% | 0.88% | $2.64 |
 PHM | 0.01% | 0.71% | $0.76 |
 RCL | 0.01% | 1.01% | - |
 TSM | 0.01% | 0.82% | $1.74 |
 AVGO | 0% | 0.68% | $19.7 |
 GEHC | 0% | 0.19% | $0.12 |
 META | 0% | 0.35% | $1 |
 COST | 0% | 0.54% | $19.22 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 LRCX.RTH | 0% | -0.66% | $-8 |
 BABA | 0% | -0.6% | $-0.98 |
 AMAT.RTH | 0% | -0.78% | $-1.44 |
 CAT | 0% | -1.1% | $-5.31 |
 DE | -0.01% | -1.4% | $-5.76 |
 TCOM.CH | -0.01% | -0.39% | - |
 INTC | -0.01% | -0.33% | $-0.5 |
 CARR | -0.01% | -1.56% | $-0.75 |
 EL | -0.01% | -1.37% | $-2.64 |
 AAPL | -0.01% | -0.39% | $-0.97 |
 JD.US | -0.01% | -2.95% | $-0.74 |
 ELV | -0.01% | -1.91% | $-6.22 |
 V | -0.02% | -0.69% | $-2.01 |
 AXP | -0.02% | -0.91% | $-2.6 |
 LKQ | -0.04% | -3.99% | $-1.17 |
 GS | -0.05% | -1.85% | $-11 |
 DRI | -0.05% | -3.09% | $-5.24 |
 BAC | -0.05% | -2.05% | $-0.96 |
 C | -0.06% | -2.34% | $-2.12 |
 STLA.US | -0.06% | -7.47% | $-1.71 |
 MO | -0.07% | -6.4% | $-3.92 |
 PFE | -0.09% | -6.97% | $-1.66 |
 WEN | -0.13% | -8.73% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
CARR | Ex-Dividend | Oct 29, 2025 | -$0.22 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
C | Ex-Dividend | Nov 3, 2025 | -$0.60 |
DRI | Pay Day | Nov 3, 2025 | -$1.50 |
PFE | Ex-Dividend | Nov 7, 2025 | -$0.43 |
AXP | Pay Day | Nov 10, 2025 | -$0.82 |
DE | Pay Day | Nov 10, 2025 | -$1.62 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
CARR | Pay Day | Nov 18, 2025 | -$0.22 |
CAT | Pay Day | Nov 20, 2025 | -$1.51 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | -$0.46 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | -$0.60 |
PFE | Pay Day | Dec 1, 2025 | -$0.43 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
GS | Ex-Dividend | Dec 2, 2025 | -$4.00 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
AMAT.RTH | Pay Day | Dec 11, 2025 | -$0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GS | Pay Day | Dec 30, 2025 | -$4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.94
High:
GEV
142.15GEVLow:
NET
-629.36NETDetails
PEG Ratio
1,003.57
High:
AAPL
27,104.01AAPLLow:
RBLX
-569.82RBLXDetails
Price/Book
7.28
High:RBLX
264.61RBLXLow:
MO
-33.25MODetails
Price/Sales
4.5
High:NET
39.35NETLow:
CNC
0.1CNCDetails
Price/CF
19.22
High:
KO
233.26KOLow:
GM
2GMDetails
Price/FCF
32.76
High:
LLY
631.92LLYLow:
GS
3.62GSDetails
P/E Ratio
33.94
High:GEV
142.15GEVLow:NET
-629.36NETDetails
PEG Ratio
1,003.57
High:AAPL
27,104.01AAPLLow:RBLX
-569.82RBLXDetails
Price/Book
7.28
High:RBLX
264.61RBLXLow:MO
-33.25MODetails
Price/Sales
4.5
High:NET
39.35NETLow:CNC
0.1CNCDetails
Price/CF
19.22
High:KO
233.26KOLow:GM
2GMDetails
Price/FCF
32.76
High:LLY
631.92LLYLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.35% | May 2025 | - | 6 |
-2.03% | Jul 2024 | Aug 2024 | 1 |
-1.96% | Apr 2024 | Jun 2024 | 2 |
-1.92% | Dec 2024 | Apr 2025 | 4 |