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-0.52%
This Month
+14.14%
Year To Date
+63.57%
2 Years
+90.15%
5 Years
+95.79%
10 Years
+14.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.95%
- 💻 Electronic Technology21.59%
- 💰 Finance12.01%
- 🛍️ Retail Trade10.54%
- 📊 ETFs9.64%
- 📦 Distribution Services7.37%
- 🚗 Consumer Durables5.86%
- 💇♀️ Consumer Services3.12%
- 🪨 Non Energy Minerals2.53%
- 💵 Cash1.63%
- ⚡ Utilities0.98%
- 🧪 Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.74%
- 🇺🇸 NYSE35.64%
- 🇺🇸 Chicago Board Options Exchange9.64%
- 🇫🇷 Euronext Paris0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.75%
- 🇨🇳 China9.32%
- 🇮🇪 Ireland7.37%
- 🇨🇦 Canada2.93%
- 🇫🇷 France0.98%
Dividends
Dividend Yield
0.93%
16 out of 21 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOLE | 0.18% | 2.45% | $0.32 |
 O | 0.1% | 5.41% | $3.09 |
 BLK | 0.09% | 1.89% | $20.2 |
 BABA | 0.07% | 0.76% | $0.98 |
 MCD | 0.07% | 2.26% | $6.53 |
 INDA | 0.07% | 0.72% | - |
 MSFT | 0.06% | 0.67% | $3 |
 BTG.US | 0.06% | 2.47% | $0.16 |
 VICI | 0.05% | 5.16% | $1.66 |
 VIE.PA | 0.05% | 4.93% | $1.25 |
 GS | 0.03% | 1.76% | $11 |
 AAPL | 0.03% | 0.43% | $0.97 |
 META | 0.03% | 0.27% | $1 |
 WMT | 0.01% | 0.94% | $0.81 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 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 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
DOLE | Ex-Dividend | Sep 15, 2025 | $0.08 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
DOLE | Pay Day | Oct 6, 2025 | $0.08 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-1.38
-1.38
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-1.38
-1.38
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.02
High:
PLTR
518.91PLTRLow:
BTG.US
-12.17BTG.USDetails
PEG Ratio
3,047.14
High:
AAPL
24,779.06AAPLLow:
BABA
11.5BABADetails
Price/Book
13.43
High:PLTR
62.46PLTRLow:
MCD
-81.96MCDDetails
Price/Sales
10.95
High:PLTR
116.31PLTRLow:
DOLE
0.15DOLEDetails
Price/CF
29.57
High:PLTR
202PLTRLow:
GS
3.27GSDetails
Price/FCF
52.31
High:BTG.US
1,018.99BTG.USLow:GS
3.62GSDetails
P/E Ratio
37.02
High:PLTR
518.91PLTRLow:BTG.US
-12.17BTG.USDetails
PEG Ratio
3,047.14
High:AAPL
24,779.06AAPLLow:BABA
11.5BABADetails
Price/Book
13.43
High:PLTR
62.46PLTRLow:MCD
-81.96MCDDetails
Price/Sales
10.95
High:PLTR
116.31PLTRLow:DOLE
0.15DOLEDetails
Price/CF
29.57
High:PLTR
202PLTRLow:GS
3.27GSDetails
Price/FCF
52.31
High:BTG.US
1,018.99BTG.USLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.04% | Dec 2021 | Feb 2024 | 26 |
-10.92% | Sep 2020 | Nov 2020 | 2 |
-5.6% | Feb 2025 | May 2025 | 3 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-5.12% | Feb 2021 | Jun 2021 | 4 |
-3.58% | Mar 2024 | May 2024 | 2 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |
-0.52% | Sep 2025 | - | 1 |