Loading...
+0.47%
This Month
+4.82%
Year To Date
+4.82%
2 Years
+4.82%
5 Years
+4.82%
10 Years
+11.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.44%
- 🛍️ Retail Trade15.3%
- 📊 ETFs13.84%
- 💻 Electronic Technology11.5%
- 💇♀️ Consumer Services6.8%
- 🚗 Consumer Durables6.01%
- 💰 Finance5.12%
- 💼 Commercial Services3.25%
- 🏥 Health Services1.9%
- 🍞 Consumer Non Durables1.84%
- 🛠️ Producer Manufacturing1.69%
- 🧬 Health Technology1.66%
- 🪨 Non Energy Minerals1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.84%
- 🇺🇸 NYSE39.32%
- 🇬🇧 LSE13.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.34%
- 🇮🇪 Ireland6.8%
- 🇹🇼 Taiwan6.04%
- 🇳🇱 Netherlands1.82%
- 🇦🇺 Australia1.64%
- 🇮🇱 Israel1.51%
Dividends
Dividend Yield
0.52%
16 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.09% | 5.16% | $1.66 |
 BHP | 0.07% | 4% | $3.01 |
 TSM | 0.06% | 1.01% | $1.74 |
 HSY | 0.05% | 2.96% | $5.12 |
 DKS | 0.04% | 2.16% | $4.2 |
 BAH | 0.03% | 2.12% | $1.96 |
 CAMT | 0.03% | 1.95% | $1.33 |
 HIG | 0.03% | 1.58% | $1.84 |
 PRI | 0.03% | 1.47% | $2.8 |
 ZTS | 0.02% | 1.27% | $1.67 |
 AMAT | 0.02% | 1.06% | $1.44 |
 DHI | 0.02% | 0.88% | $1.15 |
 ASML | 0.01% | 0.78% | $5.57 |
 MPWR | 0.01% | 0.65% | $4.5 |
 CRM | 0.01% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
DKS | Ex-Dividend | Sep 12, 2025 | $1.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
PRI | Pay Day | Sep 15, 2025 | $1.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
DKS | Pay Day | Sep 26, 2025 | $1.21 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
Performance Metrics
Score 6/10
Beta
-0.59
-0.59
-1
0.8
1.2
-1
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
5.56
5.56
0
1
2
6
6
Jensen's Alpha
40.89
40.89
-2
0
2
41
41
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-3.62
-3.62
-4
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.59
-0.59
-1
0.8
1.2
-1
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
5.56
5.56
0
1
2
6
6
Jensen's Alpha
40.89
40.89
-2
0
2
41
41
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-3.62
-3.62
-4
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.84
High:
CMG
36.6CMGLow:
CNC
7.08CNCDetails
PEG Ratio
196.55
High:
FI
578.69FILow:
MPWR
6.27MPWRDetails
Price/Book
6.74
High:
FTNT
28.4FTNTLow:CNC
0.51CNCDetails
Price/Sales
6.1
High:MPWR
16.01MPWRLow:CNC
0.08CNCDetails
Price/CF
16.55
High:MPWR
39.31MPWRLow:
HIG
6.26HIGDetails
Price/FCF
41.6
High:
DKS
185.97DKSLow:HIG
7.13HIGDetails
P/E Ratio
23.84
High:CMG
36.6CMGLow:CNC
7.08CNCDetails
PEG Ratio
196.55
High:FI
578.69FILow:MPWR
6.27MPWRDetails
Price/Book
6.74
High:FTNT
28.4FTNTLow:CNC
0.51CNCDetails
Price/Sales
6.1
High:MPWR
16.01MPWRLow:CNC
0.08CNCDetails
Price/CF
16.55
High:MPWR
39.31MPWRLow:HIG
6.26HIGDetails
Price/FCF
41.6
High:DKS
185.97DKSLow:HIG
7.13HIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.43% | Jul 2025 | Aug 2025 | 1 |