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-0.51%
This Month
+8.69%
Year To Date
+67.87%
2 Years
+29.18%
5 Years
+106.94%
10 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.44%
- 🖥️ Technology Services19.75%
- 💵 Cash19.4%
- 🪙 Cryptocurrencies9.18%
- 💼 Commercial Services5.41%
- 💰 Finance3.72%
- 🚗 Consumer Durables3.28%
- 💇♀️ Consumer Services3.23%
- 🛍️ Retail Trade3%
- 🚚 Transportation2.1%
- 💻 Electronic Technology1.97%
- 🛠️ Producer Manufacturing0.48%
- ⚡ Utilities0.45%
- 🪨 Non Energy Minerals0.42%
- 🍞 Consumer Non Durables0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.58%
- 🇺🇸 NYSE24.83%
- 🌍 Digital Currency9.18%
- 🇩🇪 Xetra ETFs1.76%
- 🇭🇰 Hong Kong Exchanges0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.2%
- 🇨🇦 Canada4.75%
- 🇮🇱 Israel0.74%
- 🇨🇳 China0.45%
- 🇺🇾 Uruguay0.44%
- 🇮🇪 Ireland0.42%
- 🇹🇼 Taiwan0.19%
Dividends
Dividend Yield
0.09%
21 out of 57 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.03% | 4.8% | $2.08 |
 ACN.RTH. | 0.01% | 2.51% | $4.99 |
 PAYC | 0.01% | 0.74% | $1.5 |
 TJX | 0% | 1.15% | $1.42 |
 META | 0% | 0.35% | $1 |
 AAPL | 0% | 0.39% | $0.97 |
 9988.HK | 0% | 0.64% | $0.98 |
 DE | 0% | 1.4% | $5.76 |
 MSFT | 0% | 0.66% | $3 |
 KNSL | 0% | 0.15% | $0.58 |
 V | 0% | 0.69% | $2.01 |
 MSCI | 0% | 1.31% | $5.96 |
 MA | 0% | 0.54% | $2.46 |
 GOOG | 0% | 0.32% | $0.2 |
 TSM | 0% | 0.82% | $1.74 |
 CEG.RTH. | 0% | 0.41% | - |
 J | 0% | 0.77% | $1.1 |
 BWXT | 0% | 0.48% | $0.94 |
 VST | 0% | 0.46% | $0.85 |
 CCJ | 0% | 0.14% | $0.09 |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 7, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 COMT | Pay Day | Dec 20, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.12
1.12
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.12
1.12
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.9
High:
TSLA
254.41TSLALow:
HUBS
-1,931.98HUBSDetails
PEG Ratio
275.29
High:
AAPL
26,070.7AAPLLow:
ZS
-3,607.07ZSDetails
Price/Book
11.72
High:
MA
64.72MALow:
MSCI
-46.65MSCIDetails
Price/Sales
7.89
High:
SMR
105.18SMRLow:
J
1.58JDetails
Price/CF
27.77
High:
CEG.RTH.
222.25CEG.RTH.Low:
KNSL
11.43KNSLDetails
Price/FCF
65.37
High:TSLA
200.12TSLALow:KNSL
12.18KNSLDetails
P/E Ratio
44.9
High:TSLA
254.41TSLALow:HUBS
-1,931.98HUBSDetails
PEG Ratio
275.29
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
11.72
High:MA
64.72MALow:MSCI
-46.65MSCIDetails
Price/Sales
7.89
High:SMR
105.18SMRLow:J
1.58JDetails
Price/CF
27.77
High:CEG.RTH.
222.25CEG.RTH.Low:KNSL
11.43KNSLDetails
Price/FCF
65.37
High:TSLA
200.12TSLALow:KNSL
12.18KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.06% | Nov 2021 | - | 48 |
-6.21% | Feb 2020 | Apr 2020 | 2 |
-5.14% | Sep 2021 | Oct 2021 | 1 |
-4.52% | Mar 2021 | Jun 2021 | 3 |
-1.88% | Oct 2020 | Nov 2020 | 1 |