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+0.09%
This Month
+33.56%
Year To Date
+172.91%
2 Years
+544.93%
5 Years
+193.35%
10 Years
+14.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.87%
- 💻 Electronic Technology24.53%
- 🖥️ Technology Services17.47%
- 🛍️ Retail Trade9.01%
- 🛠️ Producer Manufacturing6.14%
- 🚗 Consumer Durables3.6%
- 💼 Commercial Services2.75%
- 💵 Cash2.66%
- ⛏️ Energy Minerals2.47%
- 💹 Forex2.39%
- 📊 ETFs2.24%
- 🏥 Health Services0.95%
- 🧬 Health Technology0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.75%
- 🇺🇸 NYSE22.67%
- 🌍 FX2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.07%
- 🇨🇦 Canada3.46%
- 🇹🇼 Taiwan2.22%
- 🇰🇾 Cayman Islands2.09%
- 🇺🇾 Uruguay1.47%
- 🇬🇧 United Kingdom0.88%
Dividends
Dividend Yield
0.31%
15 out of 36 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FANG (2.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.08% | 1.76% | $11 |
 YINN | 0.04% | 1.73% | - |
 UNH | 0.03% | 2.74% | $7.74 |
 FCFS | 0.03% | 1.06% | $1.4 |
 FANG | 0.02% | 2.84% | $9.26 |
 TSM | 0.02% | 1.01% | $1.74 |
 WFC | 0.02% | 2.09% | $1.4 |
 GOOG | 0.02% | 0.35% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 FLS | 0.01% | 1.53% | $0.82 |
 META | 0.01% | 0.27% | $1 |
 AVGO | 0.01% | 0.69% | $19.7 |
 GEV | 0.01% | 0.13% | - |
 IBKR | 0% | 0.47% | $0.55 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
FLS | Ex-Dividend | Sep 26, 2025 | $0.21 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
FLS | Pay Day | Oct 10, 2025 | $0.21 |
Performance Metrics
Score 5.5/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
4.78
4.78
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
4.78
4.78
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.9
High:
PLTR
518.91PLTRLow:
OKLO
-172.52OKLODetails
PEG Ratio
207.92
High:
AXON
1,752.41AXONLow:OKLO
-187.52OKLODetails
Price/Book
12.04
High:PLTR
62.46PLTRLow:
BITF
1.05BITFDetails
Price/Sales
9.24
High:
MSTR
217.37MSTRLow:OKLO
-OKLODetails
Price/CF
28.24
High:MSTR
7,511.07MSTRLow:
IBKR
0.74IBKRDetails
Price/FCF
54.83
High:MSTR
1,187.5MSTRLow:IBKR
0.74IBKRDetails
P/E Ratio
38.9
High:PLTR
518.91PLTRLow:OKLO
-172.52OKLODetails
PEG Ratio
207.92
High:AXON
1,752.41AXONLow:OKLO
-187.52OKLODetails
Price/Book
12.04
High:PLTR
62.46PLTRLow:BITF
1.05BITFDetails
Price/Sales
9.24
High:MSTR
217.37MSTRLow:OKLO
-OKLODetails
Price/CF
28.24
High:MSTR
7,511.07MSTRLow:IBKR
0.74IBKRDetails
Price/FCF
54.83
High:MSTR
1,187.5MSTRLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.56% | Jan 2018 | Jul 2023 | 66 |
-16.83% | Sep 2023 | Dec 2023 | 3 |
-15.48% | Feb 2025 | May 2025 | 3 |
-8.79% | Apr 2024 | Nov 2024 | 7 |
-4.11% | Dec 2024 | Jan 2025 | 1 |