Loading...
0%
Today
+3.63%
This Month
+8.43%
Year To Date
+45.59%
2 Years
+119.84%
5 Years
+17.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.73%
- 🖥️ Technology Services26.4%
- 🛍️ Retail Trade12.81%
- 🧬 Health Technology8.49%
- 🏭 Industrial Services5.62%
- 🚗 Consumer Durables3.91%
- ⛏️ Energy Minerals3.68%
- 📊 ETFs2.17%
- 🪨 Non Energy Minerals1.76%
- 🍞 Consumer Non Durables1.62%
- 💰 Finance0.99%
- 💵 Cash0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.94%
- 🇺🇸 NYSE34.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.35%
- 🇨🇦 Canada7.24%
- 🇦🇺 Australia1.76%
- 🇮🇪 Ireland1.74%
- 🇨🇭 Switzerland0.99%
- 🇩🇰 Denmark0.93%
Dividends
Dividend Yield
1.24%
18 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.32% | 5.74% | $2.66 |
 PFE | 0.27% | 7.07% | $1.66 |
 TLT | 0.1% | 4.39% | - |
 BHP | 0.09% | 5.23% | $3.01 |
 MPC | 0.08% | 2.13% | $3.23 |
 MDT.US | 0.06% | 3.27% | $2.77 |
 HD | 0.05% | 2.55% | $8.52 |
 COST | 0.05% | 0.48% | $19.22 |
 MU | 0.05% | 0.38% | $0.46 |
 AVGO | 0.04% | 0.91% | $19.7 |
 CRM | 0.03% | 0.62% | $0.4 |
 MSFT | 0.03% | 0.68% | $3 |
 DHI | 0.02% | 1.17% | $1.15 |
 NVO | 0.02% | 1.69% | $0.98 |
 LLY | 0.01% | 0.73% | $4.86 |
 CB | 0.01% | 1.28% | $3.49 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 5.1/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.09
High:
TSLA
191.75TSLALow:
DHI
9.74DHIDetails
PEG Ratio
190.08
High:
AVGO
661.22AVGOLow:
PFE
0.63PFEDetails
Price/Book
15.88
High:
LLY
46.35LLYLow:PFE
1.51PFEDetails
Price/Sales
9.86
High:
NVDA
23.89NVDALow:
MPC
0.38MPCDetails
Price/CF
27.55
High:LLY
79.83LLYLow:MPC
6.45MPCDetails
Price/FCF
44.9
High:
MU
1,171.75MULow:
CB
8.42CBDetails
P/E Ratio
43.09
High:TSLA
191.75TSLALow:DHI
9.74DHIDetails
PEG Ratio
190.08
High:AVGO
661.22AVGOLow:PFE
0.63PFEDetails
Price/Book
15.88
High:LLY
46.35LLYLow:PFE
1.51PFEDetails
Price/Sales
9.86
High:NVDA
23.89NVDALow:MPC
0.38MPCDetails
Price/CF
27.55
High:LLY
79.83LLYLow:MPC
6.45MPCDetails
Price/FCF
44.9
High:MU
1,171.75MULow:CB
8.42CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.83% | Jan 2022 | Jul 2023 | 18 |
-11.38% | Aug 2023 | Dec 2023 | 4 |
-7.99% | Dec 2024 | May 2025 | 5 |
-6.43% | Oct 2020 | Nov 2020 | 1 |
-5.16% | Sep 2021 | Oct 2021 | 1 |
-4.88% | Feb 2021 | Apr 2021 | 2 |
-3.07% | Apr 2024 | May 2024 | 1 |
-1.6% | Jul 2024 | Aug 2024 | 1 |
-0.34% | Sep 2024 | Oct 2024 | 1 |