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+2.72%
This Month
+9.75%
Year To Date
+39.59%
2 Years
-7.27%
5 Years
-73.81%
10 Years
-12.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.07%
- 🍞 Consumer Non Durables9.96%
- 💰 Finance9.95%
- 💇♀️ Consumer Services9.76%
- 💵 Cash6.72%
- 💻 Electronic Technology6.11%
- 🧬 Health Technology5.58%
- 🛍️ Retail Trade5.05%
- 🧪 Process Industries4.72%
- 🛠️ Producer Manufacturing2.57%
- 🪙 Cryptocurrencies2.54%
- 💼 Commercial Services1.83%
- 🏭 Industrial Services1.76%
- ❓ Other1.59%
- 🚗 Consumer Durables1.4%
- 📡 Communications1.25%
- 🚚 Transportation1.02%
- 🏥 Health Services0.89%
- 📊 ETFs0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.81%
- 🇺🇸 Nasdaq31.15%
- 🌍 Digital Currency2.54%
- 🇦🇪 Dubai Financial Market1.57%
- 🇩🇪 FRA0.9%
- 🇮🇹 Borsa Italiana0.25%
- 🇺🇸 Chicago Board Options Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.36%
- 🇮🇪 Ireland3.42%
- 🇺🇾 Uruguay1.86%
- 🇩🇰 Denmark1.69%
- 🇩🇪 Germany1.32%
- 🇨🇳 China1.29%
- 🇳🇱 Netherlands1.1%
- 🇨🇦 Canada0.46%
- 🇯🇵 Japan0.22%
- 🇬🇧 United Kingdom0.18%
- 🇮🇱 Israel0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.1%
32 out of 87 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.13% | 4.74% | $3.36 |
 PAYX | 0.12% | 4% | $3.65 |
 CTVA | 0.11% | 5.69% | $0.64 |
 HBAN | 0.11% | 3.95% | $0.62 |
 WEN | 0.09% | 7.78% | $1 |
 MCD | 0.07% | 3.05% | $6.53 |
 NKE | 0.06% | 4.34% | $1.45 |
 CCI | 0.06% | 5.34% | $6.26 |
 ACN | 0.06% | 2.78% | $4.99 |
 AXP | 0.04% | 1.13% | $2.6 |
 ALB | 0.04% | 1.72% | $1.6 |
 EMN | 0.04% | 5.3% | $3.22 |
 DTE.DE | 0.04% | 3.91% | $0.77 |
 UNH | 0.02% | 2.18% | $7.74 |
 WM | 0.02% | 1.59% | $2.9 |
 NVO | 0.02% | 1.04% | $0.98 |
 JD.US | 0.01% | 3.8% | $0.74 |
 AMAT | 0.01% | 0.5% | $1.44 |
 KBR | 0.01% | 1.78% | $0.57 |
 ORCL | 0.01% | 1.54% | $1.6 |
 T.US | 0.01% | 5.06% | $1.11 |
 PYPL | 0.01% | 0.97% | - |
 CRM | 0.01% | 0.72% | $0.4 |
 HMC | 0.01% | 3.16% | $0.65 |
 BABA | 0.01% | 0.99% | $0.98 |
 VOD | 0.01% | 3.17% | $0.94 |
 TTEK | 0% | 0.78% | $1.07 |
 SAP | 0% | 0.93% | $1.73 |
 VRT | 0% | 0.12% | $0.06 |
 EDU | 0% | 1.93% | - |
 PSKY | 0% | 2.59% | $0.2 |
 FLG | 0% | 0.36% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
CTVA | Ex-Dividend | Dec 1, 2026 | $0.18 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.36
-16.36
-17
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-16.36
-16.36
-17
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.62
High:FLG
572.77FLGLow:ALB
-2,631.04ALBDetails
PEG Ratio
2.12
High:
TTD
75.24TTDLow:CCI
0.1CCIDetails
Price/Book
5.39
High:
APP
29.89APPLow:MCD
-161.19MCDDetails
Price/Sales
3.04
High:
QBTS
466.8QBTSLow:
STLA.US
0.07STLA.USDetails
Price/CF
15.68
High:
MSTR
7,511.07MSTRLow:
AZUL
0.61AZULDetails
Price/FCF
25.63
High:BABA
1,196.17BABALow:AZUL
0.76AZULDetails
P/E Ratio
31.62
High:FLG
572.77FLGLow:ALB
-2,631.04ALBDetails
PEG Ratio
2.12
High:TTD
75.24TTDLow:CCI
0.1CCIDetails
Price/Book
5.39
High:APP
29.89APPLow:MCD
-161.19MCDDetails
Price/Sales
3.04
High:QBTS
466.8QBTSLow:STLA.US
0.07STLA.USDetails
Price/CF
15.68
High:MSTR
7,511.07MSTRLow:AZUL
0.61AZULDetails
Price/FCF
25.63
High:BABA
1,196.17BABALow:AZUL
0.76AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.46% | Aug 2012 | - | 171 |