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-4.49%
This Month
+16.46%
Year To Date
+21.65%
2 Years
+4.1%
5 Years
-14.43%
10 Years
-1.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.94%
- 💻 Electronic Technology15.9%
- 📊 ETFs15.43%
- 💰 Finance15.21%
- 🪙 Cryptocurrencies7.85%
- 🛍️ Retail Trade3.8%
- 💹 Forex2.82%
- 🏥 Health Services2.57%
- 🧬 Health Technology2.39%
- 🍞 Consumer Non Durables2.2%
- 💇♀️ Consumer Services2.18%
- 🚗 Consumer Durables2.14%
- 🚚 Transportation1.83%
- 💵 Cash1.7%
- 🛠️ Producer Manufacturing1.35%
- 💼 Commercial Services0.7%
- 📦 Distribution Services0.67%
- 🧩 Miscellaneous0.48%
- 📡 Communications0.39%
- 🧪 Process Industries0.35%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.06%
- 🇺🇸 NYSE26.85%
- 🇩🇪 Xetra ETFs8.05%
- 🌍 Digital Currency7.85%
- 🇬🇧 LSE6.93%
- 🌍 FX2.82%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇦🇺 Sydney0.33%
- 🇩🇪 FRA0.26%
- 🇮🇹 Borsa Italiana0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.31%
- 🇳🇱 Netherlands3.57%
- 🇸🇬 Singapore0.63%
- 🇹🇼 Taiwan0.58%
- 🇪🇸 Spain0.48%
- 🇨🇳 China0.43%
- 🇨🇦 Canada0.39%
- 🇩🇪 Germany0.26%
- 🇮🇪 Ireland0.23%
- 🇮🇱 Israel0.17%
- 🇦🇺 Australia0.17%
- 🇮🇹 Italy0.17%
- 🇨🇭 Switzerland0.15%
- 🇬🇧 United Kingdom0.08%
Dividends
Dividend Yield
0.67%
70 out of 143 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WPP (11.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.69% | $3.09 |
 UNH | 0.04% | 2.62% | $7.74 |
 NKE | 0.04% | 2.61% | $1.45 |
 PFE | 0.03% | 7.05% | $1.66 |
 DELL | 0.02% | 1.33% | $1.63 |
 TU | 0.02% | 8.25% | $1.11 |
 AVGO | 0.02% | 0.67% | $19.7 |
 ITX.MC | 0.01% | 2.87% | $1.11 |
 LMT | 0.01% | 2.76% | $12.45 |
 ORCL | 0.01% | 0.77% | $1.6 |
 REXR | 0.01% | 4.16% | $1.6 |
 BNR.DE | 0.01% | 4.45% | $2.1 |
 BK | 0.01% | 1.85% | $1.68 |
 JPM | 0.01% | 1.8% | $4.4 |
 KHC | 0.01% | 6.62% | $1.6 |
 REG | 0.01% | 4.15% | $2.66 |
 NEXI.MI | 0.01% | 5.98% | - |
 GOOG | 0.01% | 0.3% | $0.2 |
 KIM | 0.01% | 4.94% | $0.95 |
 AMC.ASX | 0.01% | 6.52% | $0.77 |
 WPP | 0.01% | 11.98% | $2.45 |
 CCI | 0.01% | 5.82% | $6.26 |
 VTRS | 0.01% | 4.58% | $0.48 |
 PRU | 0.01% | 5.09% | $5.1 |
 V | 0.01% | 0.72% | $2.01 |
 SHL.ASX | 0.01% | 5.18% | $1.05 |
 PG | 0.01% | 2.84% | $3.83 |
 CTAS | 0.01% | 0.91% | $5.4 |
 FITB | 0.01% | 3.58% | $1.4 |
 POOL | 0.01% | 1.92% | $4.5 |
 RCI | 0.01% | 3.78% | $1.48 |
 WMT | 0.01% | 0.92% | $0.81 |
 AVB | 0.01% | 3.95% | $6.7 |
 ZION | 0.01% | 3.42% | $1.64 |
 HST | 0.01% | 3.74% | $0.78 |
 SJM | 0.01% | 4.21% | $4.24 |
 01211.HK | 0.01% | 1.52% | $3.41 |
 ACN | 0.01% | 2.51% | $4.99 |
 KDP | 0.01% | 3.49% | $0.86 |
 EQIX | 0.01% | 2.26% | $16.19 |
 HON | 0.01% | 2.33% | $4.27 |
 AXP | 0.01% | 0.88% | $2.6 |
 TSM | 0% | 0.84% | $1.74 |
 ADP | 0% | 2.38% | $5.45 |
 AAPL | 0% | 0.38% | $0.97 |
 LLY | 0% | 0.65% | $4.86 |
 ELV | 0% | 2.16% | $6.22 |
 NTAP | 0% | 1.84% | $2.02 |
 CI | 0% | 2.28% | $5.26 |
 SBAC | 0% | 2.26% | $3.66 |
 NDSN | 0% | 1.37% | $2.72 |
 MSCI | 0% | 1.25% | $5.96 |
 BRO | 0% | 0.78% | $0.51 |
 COST | 0% | 0.54% | $19.22 |
 MAR | 0% | 0.96% | $2.19 |
 JBHT | 0% | 1.02% | $1.7 |
 IMMR | 0% | 1.37% | $0.17 |
 ZBH | 0% | 0.93% | $0.96 |
 HLT | 0% | 0.23% | $0.6 |
 MRVL | 0% | 0.27% | $0.24 |
 META | 0% | 0.33% | $1 |
 MORN | 0% | 0.86% | $1.62 |
 WAB | 0% | 0.49% | $0.74 |
 TW | 0% | 0.46% | $0.38 |
 H | 0% | 0.44% | $0.6 |
 FCNCA | 0% | 0.44% | $5.67 |
 WST | 0% | 0.3% | $0.8 |
 GEV | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON | Ex-Dividend | Nov 14, 2025 | $1.19 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
HON | Pay Day | Dec 5, 2025 | $1.19 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 DBO | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
REXR | Ex-Dividend | Dec 31, 2025 | $0.43 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
REXR | Pay Day | Jan 15, 2026 | $0.43 |
Performance Metrics
Score 2.7/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-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
42.08
High:
INTC
2,664.03INTCLow:
MRVL
-691.32MRVLDetails
PEG Ratio
675.94
High:
NBIS
6,269.29NBISLow:MRVL
-773.27MRVLDetails
Price/Book
12.22
High:
APP
176.68APPLow:
DELL
-37.74DELLDetails
Price/Sales
8.12
High:
RGTI
1,323.98RGTILow:
IMMR
0.17IMMRDetails
Price/CF
30.93
High:
MSTR
7,511.07MSTRLow:
OPAL
1.43OPALDetails
Price/FCF
62.45
High:MSTR
1,187.5MSTRLow:IMMR
5.53IMMRDetails
P/E Ratio
42.08
High:INTC
2,664.03INTCLow:MRVL
-691.32MRVLDetails
PEG Ratio
675.94
High:NBIS
6,269.29NBISLow:MRVL
-773.27MRVLDetails
Price/Book
12.22
High:APP
176.68APPLow:DELL
-37.74DELLDetails
Price/Sales
8.12
High:RGTI
1,323.98RGTILow:IMMR
0.17IMMRDetails
Price/CF
30.93
High:MSTR
7,511.07MSTRLow:OPAL
1.43OPALDetails
Price/FCF
62.45
High:MSTR
1,187.5MSTRLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.43% | Jan 2018 | - | 95 |
-0.12% | Oct 2017 | Nov 2017 | 1 |