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+0.87%
Today
+2.12%
This Month
+11.57%
Year To Date
+46.02%
2 Years
+47.5%
5 Years
-2.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.38%
- 🖥️ Technology Services23.02%
- 💇♀️ Consumer Services13.93%
- 💵 Cash7.68%
- 💻 Electronic Technology7.05%
- 🍞 Consumer Non Durables2.77%
- 💼 Commercial Services2.75%
- 💰 Finance2.57%
- 🚚 Transportation2.31%
- 🛍️ Retail Trade2.2%
- 🪙 Cryptocurrencies1.28%
- 📈 Indexes1.14%
- 🚗 Consumer Durables1.05%
- ⚡ Utilities0.84%
- 🧬 Health Technology0.75%
- 📦 Distribution Services0.61%
- 🪨 Non Energy Minerals0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.88%
- 🇺🇸 NYSE26.42%
- 🇺🇸 Chicago Board Options Exchange9.3%
- 🌍 Digital Currency1.28%
- 🌍 CFD1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.39%
- 🇱🇺 Luxembourg1.52%
- 🇮🇱 Israel1.08%
- 🇨🇳 China1%
- 🇨🇦 Canada0.72%
- 🇧🇷 Brazil0.48%
- 🇰🇾 Cayman Islands0.44%
- 🇮🇪 Ireland0.32%
- 🇺🇾 Uruguay0.27%
Dividends
Dividend Yield
0.63%
39 out of 82 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $CAG (6.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.17% | 4.04% | - |
 ITA | 0.07% | 0.78% | - |
 MSFT | 0.03% | 0.69% | $3 |
 RCL | 0.03% | 0.9% | - |
 CIBR | 0.03% | 0.24% | - |
 QQQ | 0.03% | 0.63% | - |
 MCHI | 0.03% | 2.09% | - |
 CAG | 0.02% | 6.29% | $1.4 |
 K | 0.02% | 2.78% | $2.28 |
 BKNG | 0.02% | 0.66% | $17.5 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 TSN | 0.02% | 3.62% | $1.96 |
 HON | 0.01% | 1.97% | $4.27 |
 META | 0.01% | 0.3% | $1 |
 JNJ | 0.01% | 3.27% | $4.81 |
 KO | 0.01% | 2.81% | $1.89 |
 NEE | 0.01% | 3.03% | $1.97 |
 IBM | 0.01% | 2.51% | $6.65 |
 PG | 0.01% | 2.5% | $3.83 |
 INTC | 0.01% | 2.5% | $0.5 |
 QCOM | 0.01% | 2.33% | $3.25 |
 AVGO | 0.01% | 0.86% | $19.7 |
 PARA | 0.01% | 1.68% | $0.2 |
 DIS | 0.01% | 0.89% | $0.75 |
 RYAAY | 0% | 1.5% | $0.93 |
 AAPL | 0% | 0.5% | $0.97 |
 AXP | 0% | 0.99% | $2.6 |
 MAR | 0% | 0.99% | $2.19 |
 VST | 0% | 0.52% | $0.85 |
 V | 0% | 0.62% | $2.01 |
 BABA | 0% | 0.86% | $0.98 |
 MU | 0% | 0.43% | $0.46 |
 CRM | 0% | 0.6% | $0.4 |
 TCOM.CH | 0% | 0.45% | - |
 MA | 0% | 0.49% | $2.46 |
 HLT | 0% | 0.24% | $0.6 |
 REGN | 0% | 0.37% | - |
 NVDA | 0% | 0.03% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
K | Pay Day | Jun 13, 2025 | $0.57 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.34
High:
PLTR
523.62PLTRLow:
HUBS
-1,347.22HUBSDetails
PEG Ratio
226.92
High:
KO
10,128.43KOLow:HUBS
-1,619.16HUBSDetails
Price/Book
9.84
High:
MA
79.86MALow:
WIX
-50.99WIXDetails
Price/Sales
8.19
High:
RGTI
356.61RGTILow:
AUR
-AURDetails
Price/CF
19.94
High:KO
282.33KOLow:
UAL
2.23UALDetails
Price/FCF
43.23
High:
NEE
2,356.18NEELow:
PAGS
4.61PAGSDetails
P/E Ratio
31.34
High:PLTR
523.62PLTRLow:HUBS
-1,347.22HUBSDetails
PEG Ratio
226.92
High:KO
10,128.43KOLow:HUBS
-1,619.16HUBSDetails
Price/Book
9.84
High:MA
79.86MALow:WIX
-50.99WIXDetails
Price/Sales
8.19
High:RGTI
356.61RGTILow:AUR
-AURDetails
Price/CF
19.94
High:KO
282.33KOLow:UAL
2.23UALDetails
Price/FCF
43.23
High:NEE
2,356.18NEELow:PAGS
4.61PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.95% | Jul 2018 | - | 84 |