Loading...
+8.83%
This Month
+1.32%
Year To Date
+51.93%
2 Years
+72.46%
5 Years
+72.46%
10 Years
+16.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.21%
- 📊 ETFs21.83%
- 💻 Electronic Technology14.09%
- 🪙 Cryptocurrencies13.04%
- 🛍️ Retail Trade11.14%
- 💰 Finance3.88%
- 🚗 Consumer Durables3.27%
- 🍞 Consumer Non Durables2.37%
- 💇♀️ Consumer Services1.86%
- 💵 Cash1.12%
- 💼 Commercial Services1.03%
- 🏥 Health Services0.96%
- 🧬 Health Technology0.94%
- 🧩 Miscellaneous0.56%
- 🚚 Transportation0.49%
- 🏭 Industrial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.98%
- 🇺🇸 NYSE32.38%
- 🌍 Digital Currency13.04%
- 🇺🇸 Chicago Board Options Exchange6.37%
- 🇫🇷 Euronext Paris1.25%
- 🇩🇪 FRA0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.29%
- 🇮🇱 Israel1.35%
- 🇳🇱 Netherlands1.25%
- 🇨🇳 China0.91%
- 🇩🇪 Germany0.86%
- 🇮🇪 Ireland0.49%
- 🇯🇵 Japan0.3%
Dividends
Dividend Yield
0.49%
24 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.85% | $3 |
 KO | 0.06% | 2.73% | $1.89 |
 HD | 0.06% | 2.65% | $8.52 |
 MCD | 0.04% | 2.36% | $6.53 |
 C | 0.03% | 1.77% | $2.12 |
 ABBV | 0.03% | 3.3% | $6.06 |
 UNH | 0.03% | 2.72% | $7.74 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 WMT | 0.02% | 0.77% | $0.81 |
 TGT | 0.02% | 3.51% | $4.42 |
 META | 0.01% | 0.31% | $1 |
 ORCL | 0.01% | 1.01% | $1.6 |
 TM | 0.01% | 2.62% | $4.64 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 BABA | 0.01% | 0.73% | $0.98 |
 RYAAY | 0.01% | 1.17% | $0.93 |
 GOOG | 0.01% | 0.25% | $0.2 |
 PYPL | 0.01% | 0.55% | - |
 J | 0% | 1.03% | $1.1 |
 COST | 0% | 0.51% | $19.22 |
 AAPL | 0% | 0.38% | $0.97 |
 QQQ | 0% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | May 1, 2026 | $1.47 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.7/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.25
High:
TSLA
364.78TSLALow:
AVAV
-45.46AVAVDetails
PEG Ratio
128.14
High:MCD
529.14MCDLow:
DUOL
3.63DUOLDetails
Price/Book
10.23
High:
RBLX
108.35RBLXLow:MCD
-121.85MCDDetails
Price/Sales
8.26
High:
PLTR
84.18PLTRLow:TGT
0.57TGTDetails
Price/CF
26.8
High:PLTR
214.31PLTRLow:TGT
7.31TGTDetails
Price/FCF
64.32
High:BABA
1,196.17BABALow:TM
8.98TMDetails
P/E Ratio
33.25
High:TSLA
364.78TSLALow:AVAV
-45.46AVAVDetails
PEG Ratio
128.14
High:MCD
529.14MCDLow:DUOL
3.63DUOLDetails
Price/Book
10.23
High:RBLX
108.35RBLXLow:MCD
-121.85MCDDetails
Price/Sales
8.26
High:PLTR
84.18PLTRLow:TGT
0.57TGTDetails
Price/CF
26.8
High:PLTR
214.31PLTRLow:TGT
7.31TGTDetails
Price/FCF
64.32
High:BABA
1,196.17BABALow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.1% | Jun 2022 | Dec 2023 | 18 |
-14.25% | Feb 2025 | Jun 2025 | 4 |
-9.7% | Nov 2025 | - | 6 |
-5.25% | Apr 2024 | Jun 2024 | 2 |
-4.36% | Jan 2024 | Feb 2024 | 1 |
-0.88% | Jul 2024 | Aug 2024 | 1 |