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+3.81%
This Month
-4.92%
Year To Date
-4.99%
2 Years
+15.99%
5 Years
+15.99%
10 Years
+7.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.35%
- 🍞 Consumer Non Durables21.54%
- 🖥️ Technology Services18.66%
- 🪙 Cryptocurrencies9.42%
- 🧬 Health Technology7.77%
- 🚚 Transportation4.21%
- 💻 Electronic Technology2%
- 🧩 Miscellaneous1.94%
- 💇♀️ Consumer Services1.75%
- 🏥 Health Services1.1%
- 🏭 Industrial Services0.99%
- ⚡ Utilities0.97%
- 💵 Cash0.95%
- 🪨 Non Energy Minerals0.83%
- 🛠️ Producer Manufacturing0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.32%
- 🇺🇸 NYSE38.37%
- 🌍 Digital Currency9.42%
- 🇩🇪 FRA2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.83%
- 🇧🇲 Bermuda9.42%
- 🇩🇰 Denmark7.2%
- 🇨🇦 Canada6.97%
- 🇸🇬 Singapore4.21%
- 🇩🇪 Germany2.88%
- 🇧🇷 Brazil1.06%
Dividends
Dividend Yield
0.77%
16 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.26% | 2.26% | $1.89 |
 PGR | 0.13% | 6.32% | $1.15 |
 NVO | 0.07% | 1.04% | $0.98 |
 INTU | 0.06% | 1.51% | $3.6 |
 MSFT | 0.05% | 0.71% | $3 |
 ADS.DE | 0.05% | 1.72% | $0.7 |
 JPM | 0.05% | 1.83% | $4.4 |
 MA | 0.04% | 0.57% | $2.46 |
 OTIS | 0.02% | 2.41% | $1.41 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 CEG | 0.01% | 0.64% | - |
 RMD | 0.01% | 1.01% | $1.92 |
 NVDA | 0% | 0.24% | $0.02 |
 PLMR | 0% | 0.32% | - |
 CCJ | 0% | 0.21% | $0.09 |
 GEV | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
PLMR | Ex-Dividend | Nov 19, 2026 | $0.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
RMD | Ex-Dividend | Nov 20, 2026 | $0.60 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
Performance Metrics
Score 3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.14
-8.14
-9
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.14
-8.14
-9
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24
High:CCJ
148.68CCJLow:
DKNG
-52.62DKNGDetails
PEG Ratio
0.97
High:OTIS
6.15OTISLow:GEV
0.04GEVDetails
Price/Book
8.64
High:MA
88.35MALow:OTIS
-4.36OTISDetails
Price/Sales
9.34
High:NVDA
19.15NVDALow:
LULU
0.95LULUDetails
Price/CF
17.49
High:
LMND
236.22LMNDLow:
ACGL
5.55ACGLDetails
Price/FCF
43.62
High:
GRAB
1,625.54GRABLow:ACGL
5.63ACGLDetails
P/E Ratio
24
High:CCJ
148.68CCJLow:DKNG
-52.62DKNGDetails
PEG Ratio
0.97
High:OTIS
6.15OTISLow:GEV
0.04GEVDetails
Price/Book
8.64
High:MA
88.35MALow:OTIS
-4.36OTISDetails
Price/Sales
9.34
High:NVDA
19.15NVDALow:LULU
0.95LULUDetails
Price/CF
17.49
High:LMND
236.22LMNDLow:ACGL
5.55ACGLDetails
Price/FCF
43.62
High:GRAB
1,625.54GRABLow:ACGL
5.63ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.95% | Dec 2024 | - | 23 |
-6.03% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Jun 2024 | Jul 2024 | 1 |