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+1.28%
This Month
+29.74%
Year To Date
+107.13%
2 Years
+68.23%
5 Years
+68.23%
10 Years
+11.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services62.39%
- 💻 Electronic Technology15.53%
- 💇♀️ Consumer Services7.43%
- 🛍️ Retail Trade4.02%
- 👥 Copy Trading3.57%
- 🍞 Consumer Non Durables2.6%
- 🪙 Cryptocurrencies2.05%
- 💼 Commercial Services0.96%
- 🧬 Health Technology0.9%
- 🛠️ Producer Manufacturing0.56%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.31%
- 🇺🇸 NYSE14.58%
- 🌍 Digital Currency5.61%
- 🇫🇷 Euronext Paris2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.52%
- 🇳🇱 Netherlands4.23%
- 🇫🇷 France2.49%
- 🇮🇪 Ireland1.85%
- 🇮🇱 Israel1.51%
- 🇨🇦 Canada0.78%
Dividends
Dividend Yield
1.19%
17 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CMCSA.RTH. (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA.RTH. | 0.28% | 4.41% | $1.2 |
 MCHP | 0.21% | 2.73% | $1.75 |
 PAYX | 0.11% | 3.32% | $3.65 |
 SWKS | 0.1% | 3.7% | $2.72 |
 NXPI | 0.08% | 1.84% | $4.06 |
 CAP.PA | 0.07% | 2.75% | $3.4 |
 ACN.RTH. | 0.05% | 2.51% | $4.99 |
 CRM | 0.05% | 0.65% | $0.4 |
 CTSH | 0.05% | 1.85% | $1.18 |
 NKE | 0.04% | 2.36% | $1.45 |
 ADP | 0.04% | 2.18% | $5.45 |
 CDW | 0.04% | 1.62% | $2.45 |
 TXN.RTH. | 0.03% | 3.05% | $5.14 |
 SBUX.RTH. | 0.03% | 2.9% | $2.24 |
 META | 0.01% | 0.35% | $1 |
 MSFT | 0.01% | 0.66% | $3 |
 COST | 0.01% | 0.54% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH. | Pay Day | Oct 22, 2025 | $0.33 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
TXN.RTH. | Ex-Dividend | Oct 31, 2025 | $1.42 |
PAYX | Ex-Dividend | Nov 7, 2025 | $1.08 |
TXN.RTH. | Pay Day | Nov 12, 2025 | $1.42 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PAYX | Pay Day | Nov 26, 2025 | $1.08 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.6/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.29
High:
PATH
432.49PATHLow:
MCHP
-195.89MCHPDetails
PEG Ratio
57.84
High:
COST
518.4COSTLow:
TEAM
-1,020.09TEAMDetails
Price/Book
6.39
High:
FTNT.RTH.
31FTNT.RTH.Low:
SBUX.RTH.
-12.62SBUX.RTH.Details
Price/Sales
4.54
High:
MSFT
13.6MSFTLow:
CMCSA.RTH.
0.89CMCSA.RTH.Details
Price/CF
18.81
High:
SEDG
103.23SEDGLow:CMCSA.RTH.
4.26CMCSA.RTH.Details
Price/FCF
44.55
High:
TXN.RTH.
4,155.74TXN.RTH.Low:CMCSA.RTH.
9.11CMCSA.RTH.Details
P/E Ratio
27.29
High:PATH
432.49PATHLow:MCHP
-195.89MCHPDetails
PEG Ratio
57.84
High:COST
518.4COSTLow:TEAM
-1,020.09TEAMDetails
Price/Book
6.39
High:FTNT.RTH.
31FTNT.RTH.Low:SBUX.RTH.
-12.62SBUX.RTH.Details
Price/Sales
4.54
High:MSFT
13.6MSFTLow:CMCSA.RTH.
0.89CMCSA.RTH.Details
Price/CF
18.81
High:SEDG
103.23SEDGLow:CMCSA.RTH.
4.26CMCSA.RTH.Details
Price/FCF
44.55
High:TXN.RTH.
4,155.74TXN.RTH.Low:CMCSA.RTH.
9.11CMCSA.RTH.Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.26% | Dec 2021 | Sep 2024 | 33 |
-22.83% | Sep 2021 | Oct 2021 | 1 |
-12.68% | Mar 2021 | Aug 2021 | 5 |
-9.53% | Feb 2025 | May 2025 | 3 |
-5.97% | Jan 2021 | Feb 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |