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+0.26%
This Month
+20.64%
Year To Date
+65.56%
2 Years
+51.64%
5 Years
-5.99%
10 Years
-0.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.05%
- 🖥️ Technology Services23.17%
- 💇♀️ Consumer Services15.09%
- 💵 Cash8.68%
- 💻 Electronic Technology7.42%
- 💼 Commercial Services3%
- 💰 Finance2.89%
- 🍞 Consumer Non Durables2.41%
- 🚚 Transportation2.35%
- 🛍️ Retail Trade2.22%
- 🪙 Cryptocurrencies1.26%
- 🚗 Consumer Durables1.17%
- ⚡ Utilities0.8%
- 🧬 Health Technology0.78%
- 🪨 Non Energy Minerals0.61%
- 📦 Distribution Services0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.52%
- 🇺🇸 NYSE26.72%
- 🇺🇸 Chicago Board Options Exchange9.32%
- 🌍 Digital Currency1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.84%
- 🇱🇺 Luxembourg1.38%
- 🇨🇦 Canada0.92%
- 🇮🇱 Israel0.79%
- 🇨🇳 China0.7%
- 🇰🇾 Cayman Islands0.5%
- 🇧🇷 Brazil0.47%
- 🇸🇬 Singapore0.36%
- 🇮🇪 Ireland0.32%
- 🇺🇾 Uruguay0.23%
Dividends
Dividend Yield
0.58%
39 out of 81 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.16% | 4.14% | - |
 ITA | 0.05% | 0.58% | - |
 MCHI | 0.03% | 2.59% | - |
 MSFT | 0.03% | 0.65% | $3 |
 CIBR | 0.03% | 0.25% | - |
 RCL | 0.03% | 0.68% | - |
 CAG | 0.02% | 7.39% | $1.4 |
 QQQ | 0.02% | 0.51% | - |
 K | 0.02% | 2.88% | $2.28 |
 BKNG | 0.02% | 0.67% | $17.5 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 TSN | 0.02% | 3.56% | $1.96 |
 HON | 0.01% | 2.1% | $4.27 |
 META | 0.01% | 0.27% | $1 |
 JNJ | 0.01% | 2.86% | $4.81 |
 KO | 0.01% | 2.96% | $1.89 |
 NEE | 0.01% | 3.12% | $1.97 |
 IBM | 0.01% | 2.71% | $6.65 |
 PG | 0.01% | 2.61% | $3.83 |
 QCOM | 0.01% | 2.19% | $3.25 |
 AVGO | 0.01% | 0.67% | $19.7 |
 PSKY | 0.01% | 1.36% | $0.2 |
 DIS | 0.01% | 0.85% | $0.75 |
 RYAAY | 0.01% | 1.61% | $0.93 |
 AAPL | 0% | 0.43% | $0.97 |
 AXP | 0% | 0.92% | $2.6 |
 MAR | 0% | 0.97% | $2.19 |
 V | 0% | 0.67% | $2.01 |
 BABA | 0% | 0.77% | $0.98 |
 VST | 0% | 0.47% | $0.85 |
 INTC | 0% | 0.51% | $0.5 |
 MU | 0% | 0.37% | $0.46 |
 CRM | 0% | 0.67% | $0.4 |
 TCOM.CH | 0% | 0.38% | - |
 REGN | 0% | 0.47% | - |
 MA | 0% | 0.5% | $2.46 |
 HLT | 0% | 0.22% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
K | Pay Day | Sep 15, 2025 | $0.58 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-3.11
-3.11
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.88
High:
PLTR
518.91PLTRLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
1,102.38
High:
AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
10.67
High:
VERI
107.81VERILow:
WIX
-70.17WIXDetails
Price/Sales
9.09
High:
AUR
9,978.15AURLow:
UNFI
0.05UNFIDetails
Price/CF
22.97
High:
KO
233.26KOLow:
UAL
2.7UALDetails
Price/FCF
53.04
High:
NEE
2,356.18NEELow:UAL
6.44UALDetails
P/E Ratio
33.88
High:PLTR
518.91PLTRLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
1,102.38
High:AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
10.67
High:VERI
107.81VERILow:WIX
-70.17WIXDetails
Price/Sales
9.09
High:AUR
9,978.15AURLow:UNFI
0.05UNFIDetails
Price/CF
22.97
High:KO
233.26KOLow:UAL
2.7UALDetails
Price/FCF
53.04
High:NEE
2,356.18NEELow:UAL
6.44UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.95% | Jul 2018 | - | 87 |