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+0.57%
This Month
+15.01%
Year To Date
+61.03%
2 Years
+49.11%
5 Years
+49.11%
10 Years
+22.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.78%
- 🖥️ Technology Services18.96%
- 💻 Electronic Technology5.54%
- 🪙 Cryptocurrencies5.45%
- 🚚 Transportation5.04%
- 🛍️ Retail Trade4.67%
- 🍞 Consumer Non Durables3.87%
- 💼 Commercial Services3.74%
- 💰 Finance3.19%
- 🏭 Industrial Services1.7%
- 🧬 Health Technology1.61%
- ⛏️ Energy Minerals0.94%
- 📦 Distribution Services0.83%
- 🛠️ Producer Manufacturing0.75%
- 💇♀️ Consumer Services0.51%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.92%
- 🇺🇸 NYSE23.67%
- 🇬🇧 LSE22.52%
- 🇺🇸 Chicago Board Options Exchange6.02%
- 🌍 Digital Currency5.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.75%
- 🇨🇦 Canada3.43%
- 🇺🇾 Uruguay2%
- 🇸🇬 Singapore1.02%
- 🇳🇱 Netherlands0.84%
- 🇨🇭 Switzerland0.78%
- 🇬🇧 United Kingdom0.75%
- 🇨🇳 China0.55%
- 🇩🇰 Denmark0.41%
- 🇮🇱 Israel0.37%
- 🇹🇼 Taiwan0.24%
- 🇱🇺 Luxembourg0.14%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.22%
33 out of 87 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.04% | 4.47% | $2.08 |
 INDA | 0.04% | 0.72% | - |
 NKE | 0.02% | 2.16% | $1.45 |
 PGR | 0.02% | 2.01% | $1.15 |
 EQT | 0.01% | 1.22% | $0.62 |
 MSFT | 0.01% | 0.67% | $3 |
 NVO | 0.01% | 2.23% | $0.98 |
 TJX | 0.01% | 1.15% | $1.42 |
 ASML | 0.01% | 0.78% | $5.57 |
 IAG.L | 0.01% | 1.84% | - |
 V | 0.01% | 0.69% | $2.01 |
 RR.L | 0% | 0.98% | - |
 MCK | 0% | 0.43% | $2.48 |
 C | 0% | 2.39% | $2.12 |
 VLTO | 0% | 0.4% | $0.27 |
 JPM | 0% | 1.8% | $4.4 |
 GS | 0% | 1.76% | $11 |
 BABA | 0% | 0.76% | $0.98 |
 TSM | 0% | 1.01% | $1.74 |
 HWM | 0% | 0.22% | $0.19 |
 AVGO | 0% | 0.7% | $19.7 |
 WING | 0% | 0.36% | $0.88 |
 META | 0% | 0.27% | $1 |
 AXP | 0% | 0.93% | $2.6 |
 ACN | 0% | 2.32% | $4.99 |
 EME | 0% | 0.16% | $0.79 |
 GOOG | 0% | 0.35% | $0.2 |
 GEHC | 0% | 0.18% | $0.12 |
 MU | 0% | 0.35% | $0.46 |
 GOOGL | 0% | 0.35% | $0.2 |
 GE | 0% | 0.46% | $0.44 |
 CRM | 0% | 0.66% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.2/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.36
High:
TWLO
892.2TWLOLow:
ZS
-1,022.37ZSDetails
PEG Ratio
60.27
High:TWLO
857.08TWLOLow:ZS
-3,294.11ZSDetails
Price/Book
10.4
High:
RBLX
250.58RBLXLow:
MCK
-43.68MCKDetails
Price/Sales
7.66
High:
PLTR
114.05PLTRLow:MCK
0.23MCKDetails
Price/CF
25.93
High:PLTR
202PLTRLow:
GS
3.27GSDetails
Price/FCF
54.38
High:
WING
399.34WINGLow:GS
3.62GSDetails
P/E Ratio
37.36
High:TWLO
892.2TWLOLow:ZS
-1,022.37ZSDetails
PEG Ratio
60.27
High:TWLO
857.08TWLOLow:ZS
-3,294.11ZSDetails
Price/Book
10.4
High:RBLX
250.58RBLXLow:MCK
-43.68MCKDetails
Price/Sales
7.66
High:PLTR
114.05PLTRLow:MCK
0.23MCKDetails
Price/CF
25.93
High:PLTR
202PLTRLow:GS
3.27GSDetails
Price/FCF
54.38
High:WING
399.34WINGLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.12% | Feb 2025 | May 2025 | 3 |
-8.88% | Aug 2023 | Nov 2023 | 3 |
-6.7% | Apr 2024 | Nov 2024 | 7 |
-2.5% | Dec 2024 | Jan 2025 | 1 |