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-0.74%
This Month
+7.99%
Year To Date
+43.08%
2 Years
+128.35%
5 Years
+128.35%
10 Years
+30.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.53%
- 💻 Electronic Technology17.66%
- 💰 Finance16.31%
- 📊 ETFs13.21%
- 🛍️ Retail Trade9.34%
- 🧬 Health Technology5.9%
- 🍞 Consumer Non Durables2.76%
- 🧩 Miscellaneous2.39%
- 🪙 Cryptocurrencies2.09%
- 🏥 Health Services0.96%
- 🪨 Non Energy Minerals0.77%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.04%
- 🇺🇸 NYSE35.78%
- 🌍 Digital Currency2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.57%
- 🇧🇷 Brazil3.56%
- 🇨🇦 Canada1.32%
- 🇮🇱 Israel1.23%
- 🇺🇾 Uruguay0.92%
- 🇨🇳 China0.62%
Dividends
Dividend Yield
0.52%
15 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.13% | 2.28% | $3.04 |
 NKE | 0.06% | 4.38% | $1.45 |
 MSFT | 0.06% | 0.7% | $3 |
 GOOG | 0.04% | 0.26% | $0.2 |
 BAC | 0.04% | 2.27% | $0.96 |
 JPM | 0.03% | 1.84% | $4.4 |
 NVDA | 0.03% | 0.24% | $0.02 |
 V | 0.03% | 0.66% | $2.01 |
 AXP | 0.03% | 1.13% | $2.6 |
 UNH | 0.02% | 2.17% | $7.74 |
 MA | 0.02% | 0.56% | $2.46 |
 AAPL | 0.02% | 0.31% | $0.97 |
 QQQ | 0.01% | 0.39% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 VMC | 0.01% | 0.78% | $1.78 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
VMC | Ex-Dividend | Nov 13, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 8.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.23
High:
CRWD
7,637.82CRWDLow:
LULU
7.63LULUDetails
PEG Ratio
3.48
High:CRWD
67.97CRWDLow:GOOG
0.15GOOGDetails
Price/Book
9.89
High:MA
88.35MALow:BAC
1.37BACDetails
Price/Sales
9.38
High:CRWD
52.78CRWDLow:UNH
0.76UNHDetails
Price/CF
23.01
High:CRWD
98.85CRWDLow:BAC
5.06BACDetails
Price/FCF
53.65
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
P/E Ratio
24.23
High:CRWD
7,637.82CRWDLow:LULU
7.63LULUDetails
PEG Ratio
3.48
High:CRWD
67.97CRWDLow:GOOG
0.15GOOGDetails
Price/Book
9.89
High:MA
88.35MALow:BAC
1.37BACDetails
Price/Sales
9.38
High:CRWD
52.78CRWDLow:UNH
0.76UNHDetails
Price/CF
23.01
High:CRWD
98.85CRWDLow:BAC
5.06BACDetails
Price/FCF
53.65
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.32% | Dec 2025 | Apr 2026 | 4 |
-9.83% | Feb 2025 | Jun 2025 | 4 |
-7.91% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Apr 2024 | May 2024 | 1 |
-4.02% | Jun 2026 | Aug 2026 | 2 |
-1.04% | Sep 2026 | - | 2 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.13% | May 2023 | Jun 2023 | 1 |