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-0.37%
This Month
+5.56%
Year To Date
+41.32%
2 Years
+31.46%
5 Years
+31.46%
10 Years
+10.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.79%
- 💻 Electronic Technology16.93%
- 🧬 Health Technology9.27%
- 🛠️ Producer Manufacturing8.74%
- 🍞 Consumer Non Durables8.68%
- 🛍️ Retail Trade7.17%
- 🏭 Industrial Services5.99%
- 💼 Commercial Services4.74%
- 🚚 Transportation4.53%
- 💇♀️ Consumer Services3.97%
- 💰 Finance3.61%
- 📡 Communications2.71%
- 📦 Distribution Services1.31%
- 🪙 Cryptocurrencies1.18%
- 🧪 Process Industries1.13%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.41%
- 🇺🇸 NYSE41.89%
- 🌍 Digital Currency1.18%
- 🇦🇺 Sydney0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.58%
- 🇨🇦 Canada4.18%
- 🇮🇱 Israel2.82%
- 🇹🇼 Taiwan2.59%
- 🇳🇱 Netherlands2.57%
- 🇸🇬 Singapore1.55%
- 🇨🇭 Switzerland1.3%
- 🇩🇰 Denmark1.27%
- 🇺🇾 Uruguay1.25%
- 🇬🇧 United Kingdom1.21%
- 🇦🇺 Australia0.28%
Dividends
Dividend Yield
0.39%
25 out of 81 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ENB (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.06% | 5.7% | $2.66 |
 HIMX | 0.05% | 4.3% | $0.28 |
 CME | 0.03% | 4.09% | $9.75 |
 NVO | 0.03% | 2.23% | $0.98 |
 NKE | 0.03% | 2.17% | $1.45 |
 PGR | 0.02% | 2.01% | $1.15 |
 IRDM | 0.02% | 2.28% | $0.53 |
 NXPI | 0.02% | 1.8% | $4.06 |
 TJX | 0.02% | 1.15% | $1.42 |
 CARR | 0.02% | 1.32% | $0.76 |
 TSM | 0.01% | 1.01% | $1.74 |
 ASML | 0.01% | 0.78% | $5.57 |
 MSFT | 0.01% | 0.67% | $3 |
 PAYC | 0.01% | 0.67% | $1.5 |
 TTEK | 0.01% | 0.69% | $1.07 |
 DHR | 0.01% | 0.59% | $1.05 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 MCK | 0.01% | 0.43% | $2.48 |
 WING | 0.01% | 0.36% | $0.88 |
 VLTO | 0.01% | 0.4% | $0.27 |
 HWM | 0% | 0.23% | $0.19 |
 EME | 0% | 0.16% | $0.79 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
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 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 2.9/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-16.9
-16.9
-17
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-16.9
-16.9
-17
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.94
High:
RELY
315.38RELYLow:
NET
-620.32NETDetails
PEG Ratio
35.74
High:
TJX
551.88TJXLow:
TEAM
-1,128.33TEAMDetails
Price/Book
10.52
High:
RBLX
254.7RBLXLow:
MCK
-43.94MCKDetails
Price/Sales
6.91
High:
ASTS
2,070.63ASTSLow:
MNMD
-MNMDDetails
Price/CF
24.16
High:
APLS
485.74APLSLow:
ARVN
4.38ARVNDetails
Price/FCF
56.03
High:
NVCR
816.94NVCRLow:ARVN
4.43ARVNDetails
P/E Ratio
34.94
High:RELY
315.38RELYLow:NET
-620.32NETDetails
PEG Ratio
35.74
High:TJX
551.88TJXLow:TEAM
-1,128.33TEAMDetails
Price/Book
10.52
High:RBLX
254.7RBLXLow:MCK
-43.94MCKDetails
Price/Sales
6.91
High:ASTS
2,070.63ASTSLow:MNMD
-MNMDDetails
Price/CF
24.16
High:APLS
485.74APLSLow:ARVN
4.38ARVNDetails
Price/FCF
56.03
High:NVCR
816.94NVCRLow:ARVN
4.43ARVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.12% | Apr 2024 | - | 18 |
-18.23% | Aug 2023 | Dec 2023 | 4 |
-8.16% | Feb 2023 | Jun 2023 | 4 |
-2.38% | Jan 2024 | Feb 2024 | 1 |