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+1.5%
This Month
+10.32%
Year To Date
+35.72%
2 Years
+51.09%
5 Years
+51.09%
10 Years
+14.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.2%
- 🖥️ Technology Services12.75%
- 🛍️ Retail Trade9.86%
- 💼 Commercial Services9.12%
- 🛠️ Producer Manufacturing8.5%
- 💵 Cash8.05%
- 🧬 Health Technology7.53%
- 🏥 Health Services4.6%
- 💰 Finance4.18%
- 🚗 Consumer Durables4.07%
- 💇♀️ Consumer Services2.71%
- 🍞 Consumer Non Durables1.61%
- 📦 Distribution Services1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.26%
- 🇺🇸 Nasdaq27.08%
- 🇭🇰 Hong Kong Exchanges7.5%
- 🇸🇪 Stockholm Stock Exchange1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.55%
- 🇨🇳 China7.5%
- 🇮🇱 Israel2.6%
- 🇸🇪 Sweden1.69%
Dividends
Dividend Yield
1.29%
20 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PLTK (10.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.32% | 1.16% | - |
 SSTK | 0.11% | 6.4% | $1.14 |
 FHI | 0.1% | 2.47% | $1.15 |
 MO | 0.1% | 6.21% | $3.92 |
 MMM | 0.09% | 1.86% | $5.21 |
 EVO.ST | 0.06% | 3.82% | $31.03 |
 9988.HK | 0.06% | 0.78% | $0.98 |
 HRB | 0.05% | 3.03% | $1.28 |
 IPG | 0.05% | 4.87% | $1.28 |
 SIRI | 0.04% | 4.51% | $0.1 |
 PLTK | 0.04% | 10.83% | $0.2 |
 HPQ | 0.04% | 3.96% | $1.1 |
 ATKR | 0.04% | 2.21% | $0.64 |
 BKE | 0.04% | 2.35% | $1.4 |
 OMC | 0.04% | 3.53% | $2.8 |
 CMPO | 0.04% | 1.62% | $0.3 |
 GNTX | 0.03% | 1.7% | $0.48 |
 IDCC | 0.02% | 0.72% | $1.6 |
 HSII | 0.01% | 1.2% | $0.6 |
 GOOGL | 0.01% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IPG | Pay Day | Sep 16, 2025 | $0.33 |
SSTK | Pay Day | Sep 18, 2025 | $0.33 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
HRB | Pay Day | Oct 6, 2025 | $0.42 |
GNTX | Ex-Dividend | Oct 8, 2025 | $0.12 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
GNTX | Pay Day | Oct 22, 2025 | $0.12 |
Performance Metrics
Score 4.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.9
High:
COLL
37.87COLLLow:
CMPO
-10.2CMPODetails
PEG Ratio
35.69
High:
HRB
206.49HRBLow:
UIS
-4.1UISDetails
Price/Book
4.43
High:HRB
77.4HRBLow:
MO
-34.38MODetails
Price/Sales
3.88
High:
IDCC
10.88IDCCLow:UIS
0.14UISDetails
Price/CF
15.12
High:
MMM
82.67MMMLow:UIS
2.23UISDetails
Price/FCF
32.45
High:
BKE
862.03BKELow:UIS
2.92UISDetails
P/E Ratio
19.9
High:COLL
37.87COLLLow:CMPO
-10.2CMPODetails
PEG Ratio
35.69
High:HRB
206.49HRBLow:UIS
-4.1UISDetails
Price/Book
4.43
High:HRB
77.4HRBLow:MO
-34.38MODetails
Price/Sales
3.88
High:IDCC
10.88IDCCLow:UIS
0.14UISDetails
Price/CF
15.12
High:MMM
82.67MMMLow:UIS
2.23UISDetails
Price/FCF
32.45
High:BKE
862.03BKELow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.22% | Aug 2023 | Dec 2023 | 4 |
-10.66% | Dec 2024 | Jul 2025 | 7 |
-9.27% | Aug 2022 | Nov 2022 | 3 |
-5.52% | Dec 2022 | Jan 2023 | 1 |
-5.06% | Apr 2024 | Jul 2024 | 3 |
-4.12% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-1.2% | Oct 2024 | Nov 2024 | 1 |