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-0.12%
This Month
+8.94%
Year To Date
+37.84%
2 Years
+40.18%
5 Years
+40.18%
10 Years
+11.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.17%
- 🪙 Cryptocurrencies10.64%
- 🖥️ Technology Services9.76%
- 🧬 Health Technology3.15%
- 📊 ETFs2.68%
- 🍞 Consumer Non Durables2.01%
- 💻 Electronic Technology1.66%
- 💇♀️ Consumer Services1.35%
- 🚚 Transportation1.16%
- 🛍️ Retail Trade0.97%
- 🪨 Non Energy Minerals0.74%
- 💼 Commercial Services0.71%
- 🧪 Process Industries0.46%
- 🏥 Health Services0.39%
- ⛏️ Energy Minerals0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq12.95%
- 🌍 Digital Currency10.64%
- 🇺🇸 NYSE10.43%
- 🇺🇸 Chicago Board Options Exchange1.3%
- 🇫🇷 Euronext Paris0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.76%
- 🇩🇰 Denmark0.84%
- 🇫🇷 France0.67%
- 🇮🇱 Israel0.42%
- 🇬🇧 United Kingdom0.42%
- 🇮🇪 Ireland0.41%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
0.36%
17 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.09% | 7.74% | $6.5 |
 PFE | 0.05% | 6.92% | $1.66 |
 TGT | 0.05% | 4.84% | $4.42 |
 KHC | 0.04% | 5.89% | $1.6 |
 NVO | 0.02% | 2.23% | $0.98 |
 MC.PA | 0.02% | 2.63% | $13 |
 META | 0.02% | 0.27% | $1 |
 JACK | 0.01% | 6.5% | $1.76 |
 PPG | 0.01% | 2.51% | $2.6 |
 UNH | 0.01% | 2.74% | $7.74 |
 NEM | 0.01% | 1.32% | $1.3 |
 DIS | 0.01% | 0.85% | $0.75 |
 GDX | 0.01% | 0.77% | - |
 OXY | 0.01% | 2.07% | $0.8 |
 LLY | 0% | 0.8% | $4.86 |
 GOOG | 0% | 0.35% | $0.2 |
 EL | 0% | 1.57% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.95
High:
ARM
206.3ARMLow:
TEM.US
-65.96TEM.USDetails
PEG Ratio
56.14
High:ARM
323.83ARMLow:TEM.US
-86.27TEM.USDetails
Price/Book
7.91
High:TEM.US
43.82TEM.USLow:
JACK
-0.39JACKDetails
Price/Sales
7.08
High:
PRTA
42.73PRTALow:JACK
0.25JACKDetails
Price/CF
17.49
High:ARM
169.04ARMLow:JACK
2.47JACKDetails
Price/FCF
40.58
High:
LLY
631.92LLYLow:
BIIB
9.31BIIBDetails
P/E Ratio
25.95
High:ARM
206.3ARMLow:TEM.US
-65.96TEM.USDetails
PEG Ratio
56.14
High:ARM
323.83ARMLow:TEM.US
-86.27TEM.USDetails
Price/Book
7.91
High:TEM.US
43.82TEM.USLow:JACK
-0.39JACKDetails
Price/Sales
7.08
High:PRTA
42.73PRTALow:JACK
0.25JACKDetails
Price/CF
17.49
High:ARM
169.04ARMLow:JACK
2.47JACKDetails
Price/FCF
40.58
High:LLY
631.92LLYLow:BIIB
9.31BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.2% | Sep 2022 | Jan 2023 | 4 |
-2.31% | Feb 2025 | May 2025 | 3 |
-1.7% | Aug 2023 | Nov 2023 | 3 |
-0.74% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Apr 2024 | May 2024 | 1 |
-0.12% | Sep 2025 | - | 1 |