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-3.22%
This Month
-4.9%
Year To Date
-14.26%
2 Years
+5.82%
5 Years
+126.04%
10 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.81%
- 💻 Electronic Technology16.1%
- 🏭 Industrial Services10.68%
- 💰 Finance7.97%
- 🛠️ Producer Manufacturing7.73%
- 🛍️ Retail Trade7.3%
- 🖥️ Technology Services7.14%
- 💇♀️ Consumer Services4.45%
- 💼 Commercial Services1.31%
- ❓ Other0.49%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.81%
- 🇺🇸 Nasdaq32.07%
- 🇺🇸 NYSE31.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.23%
- 🇵🇷 Puerto Rico2.2%
- 🇸🇪 Sweden1.95%
- 🇱🇺 Luxembourg1.31%
Dividends
Dividend Yield
0.58%
24 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BBW (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HBT | 0.06% | 2.58% | $0.72 |
 ALV | 0.06% | 2.97% | $2.7 |
 OFG | 0.06% | 2.55% | $0.94 |
 DRI | 0.05% | 2.9% | $5.24 |
 TJX | 0.04% | 1.28% | $1.42 |
 CSCO | 0.04% | 1.57% | $1.58 |
 NTAP | 0.03% | 0.98% | $2.02 |
 PRI | 0.03% | 1.63% | $2.8 |
 DPZ | 0.03% | 2.45% | $5.44 |
 BBW | 0.03% | 3.71% | $0.4 |
 ORCL | 0.02% | 1.5% | $1.6 |
 MAS | 0.02% | 1.3% | $1.15 |
 OTIS | 0.02% | 2.41% | $1.41 |
 BYD | 0.01% | 1.09% | $0.66 |
 AWI | 0.01% | 0.8% | $1.09 |
 COST | 0.01% | 0.56% | $19.22 |
 WAB | 0.01% | 0.42% | $0.74 |
 RSG | 0.01% | 1.11% | $2.14 |
 AAPL | 0.01% | 0.31% | $0.97 |
 FIX | 0.01% | 0.21% | $1.02 |
 NVDA | 0% | 0.24% | $0.02 |
 EME | 0% | 0.23% | $0.79 |
 HWM | 0% | 0.24% | $0.19 |
 CW | 0% | 0.2% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
NTAP | Pay Day | Oct 28, 2026 | $0.52 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
DRI | Pay Day | Nov 2, 2026 | $1.50 |
AWI | Ex-Dividend | Nov 5, 2026 | $0.34 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
HBT | Ex-Dividend | Nov 11, 2026 | $0.23 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
PRI | Ex-Dividend | Nov 21, 2026 | $1.20 |
MAS | Ex-Dividend | Nov 24, 2026 | $0.32 |
ALV | Ex-Dividend | Nov 28, 2026 | $0.87 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
BYD | Ex-Dividend | Dec 15, 2026 | $0.20 |
BBW | Ex-Dividend | Dec 24, 2026 | $0.23 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
OFG | Ex-Dividend | Dec 30, 2026 | $0.35 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
DRI | Ex-Dividend | Jan 9, 2027 | $1.50 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
Performance Metrics
Score 5.1/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.3
High:HWM
49.51HWMLow:
COIN
-49COINDetails
PEG Ratio
1.75
High:DPZ
7.92DPZLow:BYD
0.01BYDDetails
Price/Book
23.06
High:AAPL
46.13AAPLLow:MAS
-36.99MASDetails
Price/Sales
8.78
High:NVDA
19.15NVDALow:
CRTO
0.39CRTODetails
Price/CF
29.5
High:HWM
48.66HWMLow:CRTO
2.83CRTODetails
Price/FCF
39.66
High:ORCL
348.36ORCLLow:CRTO
5.03CRTODetails
P/E Ratio
33.3
High:HWM
49.51HWMLow:COIN
-49COINDetails
PEG Ratio
1.75
High:DPZ
7.92DPZLow:BYD
0.01BYDDetails
Price/Book
23.06
High:AAPL
46.13AAPLLow:MAS
-36.99MASDetails
Price/Sales
8.78
High:NVDA
19.15NVDALow:CRTO
0.39CRTODetails
Price/CF
29.5
High:HWM
48.66HWMLow:CRTO
2.83CRTODetails
Price/FCF
39.66
High:ORCL
348.36ORCLLow:CRTO
5.03CRTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.41% | Dec 2024 | - | 23 |
-37.28% | Feb 2020 | Nov 2020 | 9 |
-31.07% | Apr 2024 | Nov 2024 | 7 |
-21.21% | Jan 2022 | Nov 2023 | 22 |
-6.53% | Jan 2024 | Feb 2024 | 1 |
-5.88% | Dec 2020 | Jan 2021 | 1 |
-1.88% | Nov 2021 | Dec 2021 | 1 |
-1.38% | Jun 2021 | Oct 2021 | 4 |