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+1%
This Month
-5.13%
Year To Date
-1.18%
2 Years
-1.18%
5 Years
-1.18%
10 Years
-1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.79%
- 💻 Electronic Technology17.62%
- 💇♀️ Consumer Services11.66%
- 🛍️ Retail Trade11.44%
- 🚚 Transportation8.62%
- 🧬 Health Technology8.3%
- 📊 ETFs6.2%
- 💰 Finance5.33%
- 🍞 Consumer Non Durables2.62%
- 🏥 Health Services2.13%
- 📦 Distribution Services1.28%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.85%
- 🇺🇸 NYSE35.04%
- 🇺🇸 Chicago Board Options Exchange3.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.58%
- 🇳🇱 Netherlands6.28%
- 🇮🇪 Ireland5.78%
- 🇩🇰 Denmark3.82%
- 🇮🇱 Israel2.96%
- 🇺🇾 Uruguay2.37%
Dividends
Dividend Yield
0.89%
18 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.29% | 7.7% | $6.5 |
 NVO | 0.09% | 2.23% | $0.98 |
 QCOM | 0.08% | 2.18% | $3.25 |
 UNH | 0.06% | 2.73% | $7.74 |
 XLV | 0.06% | 1.78% | - |
 ITB | 0.05% | 1.66% | - |
 ASML | 0.05% | 0.78% | $5.57 |
 DPZ | 0.04% | 1.45% | $5.44 |
 MPWR | 0.04% | 0.65% | $4.5 |
 ZTS | 0.04% | 1.26% | $1.67 |
 CRM | 0.03% | 0.65% | $0.4 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 WING | 0.02% | 0.36% | $0.88 |
 V | 0.01% | 0.69% | $2.01 |
 MSFT | 0.01% | 0.67% | $3 |
 MCK | 0.01% | 0.43% | $2.48 |
 KNSL | 0.01% | 0.14% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
Performance Metrics
Score 1.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-12.71
-12.71
-13
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-2.12
-2.12
-3
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.71
-0.71
-1
1
2
3
3
Jensen's Alpha
-12.71
-12.71
-13
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.81
-0.81
-1
0.75
1.25
2
2
Information Ratio
-2.12
-2.12
-3
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.88
High:
MELI
59.7MELILow:
UPS
12.64UPSDetails
PEG Ratio
120.26
High:
DPZ
471.46DPZLow:
UBER
2.98UBERDetails
Price/Book
9.12
High:
NVDA
40.61NVDALow:
MCK
-43.68MCKDetails
Price/Sales
5.89
High:NVDA
24.8NVDALow:MCK
0.23MCKDetails
Price/CF
20.88
High:
WING
89.57WINGLow:
UNH
9.8UNHDetails
Price/FCF
48.11
High:WING
399.34WINGLow:
KNSL
12.18KNSLDetails
P/E Ratio
28.88
High:MELI
59.7MELILow:UPS
12.64UPSDetails
PEG Ratio
120.26
High:DPZ
471.46DPZLow:UBER
2.98UBERDetails
Price/Book
9.12
High:NVDA
40.61NVDALow:MCK
-43.68MCKDetails
Price/Sales
5.89
High:NVDA
24.8NVDALow:MCK
0.23MCKDetails
Price/CF
20.88
High:WING
89.57WINGLow:UNH
9.8UNHDetails
Price/FCF
48.11
High:WING
399.34WINGLow:KNSL
12.18KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.64% | Feb 2025 | - | 8 |
-1.5% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Jul 2024 | Aug 2024 | 1 |