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-0.31%
This Month
-5.41%
Year To Date
+3.29%
2 Years
-9.37%
5 Years
-2.87%
10 Years
-0.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.74%
- 🖥️ Technology Services9.3%
- 💻 Electronic Technology9.26%
- 📊 ETFs5.51%
- 💰 Finance3.67%
- 🧬 Health Technology3.18%
- 🛍️ Retail Trade3.13%
- 💼 Commercial Services1.69%
- 🛠️ Producer Manufacturing1.58%
- 🪙 Cryptocurrencies1.52%
- 🏥 Health Services1.43%
- 🍞 Consumer Non Durables1.27%
- 🧪 Process Industries0.98%
- 🚚 Transportation0.85%
- 🚗 Consumer Durables0.68%
- ⛏️ Energy Minerals0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.87%
- 🇺🇸 NYSE18.47%
- 🌍 Digital Currency1.52%
- 🇳🇱 Euronext Amsterdam0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.09%
- 🇮🇱 Israel1.76%
- 🇮🇪 Ireland0.98%
- 🇳🇱 Netherlands0.72%
Dividends
Dividend Yield
0.45%
23 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HASI | 0.1% | 5.98% | $1.62 |
 UPS | 0.07% | 7.75% | $6.5 |
 SCHD | 0.04% | 3.87% | - |
 STZ | 0.04% | 2.78% | $3.68 |
 SW | 0.03% | 3.45% | $1.18 |
 LKQ | 0.03% | 3.72% | $1.18 |
 MSFT | 0.02% | 0.65% | $3 |
 CTRA | 0.02% | 3.57% | $0.82 |
 ABM | 0.02% | 2.12% | $0.9 |
 UNH | 0.01% | 2.78% | $7.74 |
 VOO | 0.01% | 1.22% | - |
 QCOM | 0.01% | 2.19% | $3.25 |
 TQQQ | 0.01% | 1.11% | - |
 ASTE | 0.01% | 1.11% | $0.52 |
 VIG | 0.01% | 1.72% | - |
 ZTS | 0.01% | 1.26% | $1.67 |
 VBK | 0.01% | 0.54% | - |
 REGN | 0.01% | 0.47% | - |
 ASM.NV | 0.01% | 0.72% | $2.75 |
 IHI | 0% | 0.44% | - |
 GOOGL | 0% | 0.35% | $0.2 |
 META | 0% | 0.27% | $1 |
 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 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
Performance Metrics
Score 2.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.86
High:
AVAV
146.92AVAVLow:
MTSI
-130.91MTSIDetails
PEG Ratio
101.62
High:
REGN
398.85REGNLow:
TEM.US
-86.27TEM.USDetails
Price/Book
8.2
High:TEM.US
43.82TEM.USLow:
LUNR
-2.6LUNRDetails
Price/Sales
6.64
High:
QBTS
207.5QBTSLow:
ABM
0.36ABMDetails
Price/CF
23.27
High:
VLN
272.2VLNLow:
OSCR
4.44OSCRDetails
Price/FCF
73.47
High:
SW
1,675.24SWLow:OSCR
4.56OSCRDetails
P/E Ratio
33.86
High:AVAV
146.92AVAVLow:MTSI
-130.91MTSIDetails
PEG Ratio
101.62
High:REGN
398.85REGNLow:TEM.US
-86.27TEM.USDetails
Price/Book
8.2
High:TEM.US
43.82TEM.USLow:LUNR
-2.6LUNRDetails
Price/Sales
6.64
High:QBTS
207.5QBTSLow:ABM
0.36ABMDetails
Price/CF
23.27
High:VLN
272.2VLNLow:OSCR
4.44OSCRDetails
Price/FCF
73.47
High:SW
1,675.24SWLow:OSCR
4.56OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.79% | Jul 2021 | - | 51 |
-5.52% | Feb 2021 | Jun 2021 | 4 |
-4.76% | Sep 2020 | Nov 2020 | 2 |
-0.27% | Jun 2020 | Jul 2020 | 1 |