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-0.27%
This Month
+5.39%
Year To Date
+54.46%
2 Years
+22.9%
5 Years
+100.66%
10 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.07%
- 🖥️ Technology Services21.83%
- 🪙 Cryptocurrencies9.41%
- 💼 Commercial Services6.72%
- 💵 Cash5.89%
- 💰 Finance4.35%
- 🚗 Consumer Durables3.93%
- 🌾 Commodities3.58%
- 💇♀️ Consumer Services3.56%
- 🛍️ Retail Trade3.23%
- 💻 Electronic Technology2.23%
- 🚚 Transportation2.03%
- 🍞 Consumer Non Durables0.35%
- 🛠️ Producer Manufacturing0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.37%
- 🇺🇸 NYSE25.97%
- 🌍 Digital Currency9.41%
- 🌍 Commodity3.58%
- 🇩🇪 Xetra ETFs1.8%
- 🇭🇰 Hong Kong Exchanges0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.17%
- 🇨🇦 Canada5.79%
- 🇮🇱 Israel0.81%
- 🇺🇾 Uruguay0.53%
- 🇮🇪 Ireland0.45%
- 🇨🇳 China0.38%
- 🇹🇼 Taiwan0.16%
- 🇳🇱 Netherlands0.15%
Dividends
Dividend Yield
1.15%
24 out of 54 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IS3L.DE (4.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.26% | 3.73% | - |
 BSV | 0.24% | 3.58% | - |
 COMT | 0.18% | 4.8% | - |
 VTI | 0.11% | 1.22% | - |
 VXUS | 0.11% | 2.83% | - |
 IS3L.DE | 0.09% | 4.93% | - |
 VNQ | 0.07% | 3.89% | - |
 TFC | 0.03% | 4.42% | $2.08 |
 ACN | 0.01% | 2.34% | $4.99 |
 AMT | 0.01% | 3.4% | $6.56 |
 PAYC | 0.01% | 0.67% | $1.5 |
 TJX | 0% | 1.13% | $1.42 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 9988.HK | 0% | 0.78% | $0.98 |
 DE | 0% | 1.36% | $5.76 |
 MSFT | 0% | 0.65% | $3 |
 KNSL | 0% | 0.14% | $0.58 |
 V | 0% | 0.67% | $2.01 |
 MSCI | 0% | 1.26% | $5.96 |
 GOOG | 0% | 0.35% | $0.2 |
 MA | 0% | 0.5% | $2.46 |
 TSM | 0% | 1.04% | $1.74 |
 ASML | 0% | 0.81% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
COMT | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.61
High:
TSLA
196.04TSLALow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
199.33
High:
AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
11.13
High:
MA
68.72MALow:
MSCI
-48.64MSCIDetails
Price/Sales
7.48
High:
RGTI
569.03RGTILow:
TFC
2.01TFCDetails
Price/CF
27.04
High:
SHOP
82.85SHOPLow:
KNSL
11.43KNSLDetails
Price/FCF
66.23
High:TSLA
200.12TSLALow:KNSL
12.18KNSLDetails
P/E Ratio
43.61
High:TSLA
196.04TSLALow:HUBS
-2,053.56HUBSDetails
PEG Ratio
199.33
High:AAPL
24,779.06AAPLLow:HUBS
-3,493.49HUBSDetails
Price/Book
11.13
High:MA
68.72MALow:MSCI
-48.64MSCIDetails
Price/Sales
7.48
High:RGTI
569.03RGTILow:TFC
2.01TFCDetails
Price/CF
27.04
High:SHOP
82.85SHOPLow:KNSL
11.43KNSLDetails
Price/FCF
66.23
High:TSLA
200.12TSLALow:KNSL
12.18KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.06% | Nov 2021 | - | 47 |
-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 |