Loading...
+0.15%
This Month
+19.36%
Year To Date
+65.34%
2 Years
+22.09%
5 Years
+22.09%
10 Years
+6.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.49%
- 💇♀️ Consumer Services13.64%
- 💻 Electronic Technology9.5%
- 🍞 Consumer Non Durables6.62%
- 🏭 Industrial Services6.54%
- 💼 Commercial Services5.35%
- 🚚 Transportation5.29%
- 🧬 Health Technology5.05%
- 💰 Finance3.88%
- 🪙 Cryptocurrencies3.36%
- 💵 Cash2.19%
- 🛍️ Retail Trade1.76%
- 🛠️ Producer Manufacturing1.39%
- 🏥 Health Services1.32%
- 🚗 Consumer Durables1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.45%
- 🇺🇸 Nasdaq46.48%
- 🌍 Digital Currency3.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.63%
- 🇹🇼 Taiwan7.23%
- 🇨🇦 Canada5.35%
- 🇨🇭 Switzerland2.58%
- 🇮🇹 Italy1.1%
- 🇩🇰 Denmark1.06%
Dividends
Dividend Yield
0.36%
16 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 1.01% | $1.74 |
 PEP | 0.05% | 3.79% | $5.15 |
 KO | 0.04% | 2.97% | $1.89 |
 MSFT | 0.04% | 0.67% | $3 |
 UNH | 0.04% | 2.73% | $7.74 |
 GOOG | 0.02% | 0.35% | $0.2 |
 NVO | 0.02% | 2.23% | $0.98 |
 PGR | 0.02% | 2.01% | $1.15 |
 WING | 0.01% | 0.36% | $0.88 |
 RACE | 0.01% | 0.72% | $2.64 |
 META | 0.01% | 0.27% | $1 |
 EME | 0.01% | 0.16% | $0.79 |
 VLTO | 0.01% | 0.4% | $0.27 |
 KNSL | 0% | 0.14% | $0.58 |
 HWM | 0% | 0.22% | $0.19 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
Performance Metrics
Score 2.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.03
High:
CELH
160.93CELHLow:
TEAM
-175.59TEAMDetails
PEG Ratio
15.78
High:
BLD
493.72BLDLow:TEAM
-1,157.54TEAMDetails
Price/Book
8.92
High:TEAM
33.7TEAMLow:
WING
-12.61WINGDetails
Price/Sales
8.55
High:
DOCS
23.66DOCSLow:
KD
0.52KDDetails
Price/CF
19.86
High:
KO
233.26KOLow:
CCL
5.98CCLDetails
Price/FCF
49.41
High:
PEP
5,253.35PEPLow:
PGR
11.53PGRDetails
P/E Ratio
29.03
High:CELH
160.93CELHLow:TEAM
-175.59TEAMDetails
PEG Ratio
15.78
High:BLD
493.72BLDLow:TEAM
-1,157.54TEAMDetails
Price/Book
8.92
High:TEAM
33.7TEAMLow:WING
-12.61WINGDetails
Price/Sales
8.55
High:DOCS
23.66DOCSLow:KD
0.52KDDetails
Price/CF
19.86
High:KO
233.26KOLow:CCL
5.98CCLDetails
Price/FCF
49.41
High:PEP
5,253.35PEPLow:PGR
11.53PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.09% | Apr 2022 | Sep 2024 | 29 |
-13.88% | Feb 2025 | Jun 2025 | 4 |
-4.76% | Dec 2024 | Jan 2025 | 1 |