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0%
This Month
-0.23%
Year To Date
+13.79%
2 Years
+24.34%
5 Years
+73.2%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.31%
- 🖥️ Technology Services18.21%
- 🧩 Miscellaneous15.63%
- 🪙 Cryptocurrencies15.44%
- 📊 ETFs13.82%
- 💵 Cash6.66%
- ⚡ Utilities2.65%
- 🛍️ Retail Trade2.17%
- ⛏️ Energy Minerals1.88%
- 🪨 Non Energy Minerals1.74%
- 💰 Finance1.16%
- 📦 Distribution Services1.1%
- 🛠️ Producer Manufacturing0.76%
- 🧪 Process Industries0.62%
- 🏭 Industrial Services0.48%
- 💇♀️ Consumer Services0.48%
- 💼 Commercial Services0.41%
- 🧬 Health Technology0.33%
- 🍞 Consumer Non Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.23%
- 🇺🇸 Nasdaq31.56%
- 🌍 Digital Currency15.44%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.63%
- 🇨🇦 Canada1.74%
- 🇰🇿 Kazakhstan0.82%
- 🇹🇼 Taiwan0.81%
- 🇫🇮 Finland0.63%
- 🇮🇪 Ireland0.61%
- 🇨🇳 China0.36%
- 🇧🇷 Brazil0.28%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.32%
34 out of 57 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.03% | 2.99% | $6.28 |
 NVDA | 0.02% | 0.25% | $0.02 |
 XOM | 0.02% | 2.2% | $3.76 |
 MSFT | 0.02% | 0.71% | $3 |
 EIX | 0.01% | 5.97% | $3.04 |
 IBM | 0.01% | 2.62% | $6.65 |
 CDP | 0.01% | 3.79% | $1.16 |
 FE | 0.01% | 3.92% | $1.64 |
 GOOG | 0.01% | 0.31% | $0.2 |
 EVRG | 0.01% | 3.24% | $2.54 |
 DUK | 0.01% | 3.38% | $4.1 |
 HAL | 0.01% | 1.88% | $0.66 |
 AXIAY | 0.01% | 3.98% | $0.06 |
 NOK | 0.01% | 1.39% | $0.1 |
 HRB | 0.01% | 3.35% | $1.28 |
 DOX | 0.01% | 3.56% | $1.83 |
 ETN | 0.01% | 1.19% | $3.6 |
 ORCL | 0.01% | 1.53% | $1.6 |
 GIS | 0.01% | 7.12% | $2.36 |
 ABM | 0.01% | 2.12% | $0.9 |
 TSM | 0.01% | 0.79% | $1.74 |
 CRM | 0.01% | 0.76% | $0.4 |
 SYY | 0.01% | 2.63% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 ECL | 0.01% | 0.96% | $2.24 |
 YUMC | 0.01% | 2.42% | $0.58 |
 BDX | 0.01% | 2.12% | $3.76 |
 NSP | 0.01% | 4.93% | $2.31 |
 AGI | 0.01% | 0.51% | $0.1 |
 TECK | 0% | 0.58% | $0.37 |
 VST | 0% | 0.66% | $0.85 |
 CEG | 0% | 0.64% | - |
 BSY | 0% | 0.68% | $0.22 |
 VRT | 0% | 0.11% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NOK | Pay Day | Nov 10, 2026 | $0.04 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
AXIAY | Ex-Dividend | Nov 17, 2026 | $0.16 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
NSP | Ex-Dividend | Dec 2, 2026 | $0.60 |
HRB | Ex-Dividend | Dec 3, 2026 | $0.42 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
TECK | Ex-Dividend | Dec 15, 2026 | $0.09 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
BSY | Ex-Dividend | Dec 22, 2026 | $0.07 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
CDP | Ex-Dividend | Dec 30, 2026 | $0.32 |
ABM | Ex-Dividend | Jan 1, 2027 | $0.29 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
NOK | Ex-Dividend | Jan 27, 2027 | $0.04 |
Performance Metrics
Score 4.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.29
0.29
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.96
High:
PANW
713.89PANWLow:
NET
-481.64NETDetails
PEG Ratio
1.05
High:
DDOG
12.84DDOGLow:TECK
0.05TECKDetails
Price/Book
9.67
High:NET
61.67NETLow:
NNDM
0.58NNDMDetails
Price/Sales
9.85
High:
PLTR
76.82PLTRLow:NSP
0.27NSPDetails
Price/CF
27.11
High:NET
137.21NETLow:EIX
2.99EIXDetails
Price/FCF
61.57
High:GOOG
465.97GOOGLow:
FRHC
4.22FRHCDetails
P/E Ratio
23.96
High:PANW
713.89PANWLow:NET
-481.64NETDetails
PEG Ratio
1.05
High:DDOG
12.84DDOGLow:TECK
0.05TECKDetails
Price/Book
9.67
High:NET
61.67NETLow:NNDM
0.58NNDMDetails
Price/Sales
9.85
High:PLTR
76.82PLTRLow:NSP
0.27NSPDetails
Price/CF
27.11
High:NET
137.21NETLow:EIX
2.99EIXDetails
Price/FCF
61.57
High:GOOG
465.97GOOGLow:FRHC
4.22FRHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.2% | Jul 2021 | Nov 2024 | 40 |
-8.12% | Oct 2026 | - | 1 |
-7.59% | Jun 2026 | Aug 2026 | 2 |
-5.84% | Nov 2025 | May 2026 | 6 |
-5.78% | Feb 2025 | May 2025 | 3 |
-4.09% | Jan 2020 | Apr 2020 | 3 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-1.91% | May 2021 | Jun 2021 | 1 |
-1.01% | Feb 2021 | Apr 2021 | 2 |
-0.69% | Dec 2020 | Jan 2021 | 1 |
-0.25% | Sep 2020 | Nov 2020 | 2 |
-0.08% | Sep 2019 | Oct 2019 | 1 |
-0.07% | Nov 2019 | Dec 2019 | 1 |