Loading...
+2.38%
This Month
+14.51%
Year To Date
+93.12%
2 Years
+101.1%
5 Years
+101.1%
10 Years
+43.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology20.65%
- 🏥 Health Services13.14%
- 🖥️ Technology Services11.24%
- 🛠️ Producer Manufacturing10.83%
- 💻 Electronic Technology10.01%
- 🛍️ Retail Trade8.01%
- 💇♀️ Consumer Services7.26%
- 💰 Finance5.46%
- 🍞 Consumer Non Durables3.54%
- 🚚 Transportation2.76%
- ⛏️ Energy Minerals2.29%
- 🏭 Industrial Services1.51%
- 🚗 Consumer Durables1.24%
- 💵 Cash1.15%
- 🪨 Non Energy Minerals1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.91%
- 🇺🇸 NYSE41.95%
- 🇬🇧 LSE3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.89%
- 🇮🇱 Israel7.14%
- 🇹🇼 Taiwan4.51%
- 🇬🇧 United Kingdom3.53%
- 🇺🇾 Uruguay3.26%
- 🇸🇬 Singapore1.44%
- 🇨🇦 Canada1.28%
- 🇦🇷 Argentina1.25%
- 🇰🇾 Cayman Islands1.16%
- 🇳🇱 Netherlands0.52%
Dividends
Dividend Yield
0.55%
27 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BMA (9.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.11% | 3.2% | $5.2 |
 TSM | 0.05% | 1.05% | $1.74 |
 QSR | 0.05% | 3.67% | $2.26 |
 C | 0.04% | 2.44% | $2.12 |
 BMA | 0.04% | 9.34% | $2.82 |
 KMI | 0.03% | 4.45% | $1.14 |
 WWD | 0.02% | 0.45% | $0.94 |
 EQT | 0.02% | 1.26% | $0.62 |
 HAS | 0.02% | 3.49% | $2.8 |
 GLW | 0.02% | 1.73% | $1.12 |
 BCS | 0.02% | 2.16% | $0.39 |
 MSFT | 0.02% | 0.65% | $3 |
 ENTG | 0.02% | 0.5% | $0.4 |
 LLY | 0.02% | 0.82% | $4.86 |
 STX.US | 0.01% | 1.82% | $2.8 |
 GS | 0.01% | 1.81% | $11 |
 DAL | 0.01% | 1.05% | $0.3 |
 BAC | 0.01% | 2.22% | $0.96 |
 AVGO | 0.01% | 0.78% | $19.7 |
 LEN | 0% | 1.5% | $1.75 |
 WAB | 0% | 0.5% | $0.74 |
 FCX | 0% | 1.46% | $0.6 |
 DHI | 0% | 0.96% | $1.15 |
 CRS | 0% | 0.33% | $0.8 |
 GGAL | 0% | 0.88% | $1.57 |
 BWXT | 0% | 0.6% | $0.94 |
 DHR | 0% | 0.56% | $1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
WWD | Ex-Dividend | Aug 21, 2025 | $0.28 |
C | Pay Day | Aug 22, 2025 | $0.60 |
CRS | Ex-Dividend | Aug 26, 2025 | $0.20 |
WAB | Pay Day | Aug 28, 2025 | $0.25 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
HAS | Pay Day | Sep 3, 2025 | $0.70 |
WWD | Pay Day | Sep 4, 2025 | $0.28 |
CRS | Pay Day | Sep 4, 2025 | $0.20 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
BWXT | Pay Day | Sep 5, 2025 | $0.25 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3
3
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3
3
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.89
High:
CCCS
4,628.57CCCSLow:
ROKU
-217.76ROKUDetails
PEG Ratio
-5.68
High:
TWLO
828.53TWLOLow:
NTRA
-370.55NTRADetails
Price/Book
8.15
High:
APP
127.3APPLow:
STX.US
-74.5STX.USDetails
Price/Sales
7.88
High:
PCT.US
705.87PCT.USLow:
ELVN
-ELVNDetails
Price/CF
20.86
High:NTRA
123.41NTRALow:
UAL
2.7UALDetails
Price/FCF
51.69
High:
LLY
631.92LLYLow:
GS
3.62GSDetails
P/E Ratio
35.89
High:CCCS
4,628.57CCCSLow:ROKU
-217.76ROKUDetails
PEG Ratio
-5.68
High:TWLO
828.53TWLOLow:NTRA
-370.55NTRADetails
Price/Book
8.15
High:APP
127.3APPLow:STX.US
-74.5STX.USDetails
Price/Sales
7.88
High:PCT.US
705.87PCT.USLow:ELVN
-ELVNDetails
Price/CF
20.86
High:NTRA
123.41NTRALow:UAL
2.7UALDetails
Price/FCF
51.69
High:LLY
631.92LLYLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-2.53% | Jul 2025 | - | 2 |
-1.85% | Jul 2024 | Aug 2024 | 1 |