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+0.1%
This Month
+21.43%
Year To Date
+79.28%
2 Years
+34.15%
5 Years
-60.53%
10 Years
-13.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.89%
- 🖥️ Technology Services13.59%
- 🛍️ Retail Trade6.56%
- 🪙 Cryptocurrencies6.16%
- 🍞 Consumer Non Durables6.09%
- 💇♀️ Consumer Services5.35%
- 💻 Electronic Technology5.08%
- 🧬 Health Technology4.97%
- 🏥 Health Services4.5%
- 💰 Finance3.97%
- 🚗 Consumer Durables3.6%
- 🏭 Industrial Services3.11%
- 🚚 Transportation2.75%
- ⚡ Utilities2.4%
- 💼 Commercial Services1.95%
- 🪨 Non Energy Minerals1.85%
- 📡 Communications1.34%
- ❓ Other1.07%
- 🧪 Process Industries1.04%
- 📊 ETFs0.4%
- 🛠️ Producer Manufacturing0.34%
- ⛏️ Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.26%
- 🇺🇸 Nasdaq20.89%
- 🌍 Digital Currency6.16%
- 🇩🇰 Copenhagen Stock Exchange1.26%
- 🇫🇷 Euronext Paris1.1%
- 🇦🇪 Dubai Financial Market1.07%
- 🇩🇪 FRA1.03%
- 🇮🇹 Borsa Italiana0.4%
- 🇺🇸 Chicago Board Options Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇩🇰 Denmark3.52%
- 🇮🇪 Ireland2.07%
- 🇨🇳 China1.42%
- 🇮🇹 Italy1.24%
- 🇵🇦 Panama1.22%
- 🇰🇷 South Korea1.21%
- 🇧🇷 Brazil1.16%
- 🇫🇷 France1.1%
- 🇳🇱 Netherlands1.05%
- 🇩🇪 Germany1.03%
- 🇨🇦 Canada0.77%
- 🇨🇭 Switzerland0.34%
- 🇬🇧 United Kingdom0.23%
- 🇯🇵 Japan0.19%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
1.4%
49 out of 100 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT.RTH | 0.09% | 4.94% | $4.42 |
 UNH | 0.08% | 2.37% | $7.74 |
 COLD | 0.08% | 6.67% | $0.88 |
 WEN | 0.07% | 8.73% | $1 |
 CCI | 0.07% | 5.32% | $6.26 |
 EIX | 0.07% | 5.74% | $3.04 |
 CPA | 0.06% | 5.07% | $4.86 |
 KVUE.RTH | 0.06% | 5.49% | $0.8 |
 F | 0.06% | 6.26% | $0.78 |
 EMN | 0.06% | 5.39% | $3.22 |
 ACN.RTH | 0.05% | 2.51% | $4.99 |
 MRK | 0.05% | 3.76% | $3.04 |
 NVO | 0.05% | 2.21% | $0.98 |
 STLA.US | 0.05% | 7.47% | $1.71 |
 VALE | 0.04% | 6.38% | $1.33 |
 NKE | 0.04% | 2.37% | $1.45 |
 PKX | 0.03% | 2.67% | $1.56 |
 SBUX.RTH | 0.03% | 2.91% | $2.24 |
 DTE.DE | 0.03% | 2.99% | $0.77 |
 BBY | 0.03% | 4.68% | $3.72 |
 CAP.PA | 0.03% | 2.74% | $3.4 |
 STLAM.MI | 0.03% | 7.42% | $1.55 |
 UNP | 0.03% | 2.38% | $5.2 |
 EQIX | 0.03% | 2.22% | $16.19 |
 CI | 0.02% | 1.93% | $5.26 |
 PBR | 0.02% | 15.78% | $1.73 |
 WM | 0.02% | 1.5% | $2.9 |
 SLB.RTH | 0.01% | 3.49% | $1.05 |
 RACE | 0.01% | 0.88% | $2.64 |
 MSFT | 0.01% | 0.66% | $3 |
 T | 0.01% | 4.26% | $1.11 |
 QCOM | 0.01% | 2.09% | $3.25 |
 HMC | 0.01% | 4% | $0.65 |
 DHR | 0.01% | 0.59% | $1.05 |
 PFE | 0.01% | 6.97% | $1.66 |
 DELL | 0.01% | 1.37% | $1.63 |
 BP.US | 0.01% | 5.78% | $1.72 |
 CRM | 0.01% | 0.65% | $0.4 |
 BABA | 0.01% | 0.6% | $0.98 |
 KBR | 0.01% | 1.52% | $0.57 |
 GOOG | 0.01% | 0.32% | $0.2 |
 VOD | 0% | 4.04% | $0.94 |
 CVS | 0% | 3.23% | $2.54 |
 MRVL | 0% | 0.28% | $0.24 |
 TTEK | 0% | 0.74% | $1.07 |
 INTC | 0% | 0.33% | $0.5 |
 PSKY | 0% | 1.18% | $0.2 |
 FLG | 0% | 0.35% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
DHR | Pay Day | Oct 31, 2025 | $0.32 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
T | Pay Day | Nov 3, 2025 | $0.28 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.58
-11.58
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.39
High:
CPNG
159.57CPNGLow:
MRVL
-677.51MRVLDetails
PEG Ratio
4,222.42
High:
FND
80,720.52FNDLow:MRVL
-757.82MRVLDetails
Price/Book
7.09
High:
NVDA
44.41NVDALow:
NIO
-94.18NIODetails
Price/Sales
3.9
High:NVDA
27.12NVDALow:
AZULQ
0.05AZULQDetails
Price/CF
18.38
High:
CAVA
63.1CAVALow:AZULQ
0.61AZULQDetails
Price/FCF
40.86
High:
SBUX.RTH
1,256.06SBUX.RTHLow:AZULQ
0.76AZULQDetails
P/E Ratio
30.39
High:CPNG
159.57CPNGLow:MRVL
-677.51MRVLDetails
PEG Ratio
4,222.42
High:FND
80,720.52FNDLow:MRVL
-757.82MRVLDetails
Price/Book
7.09
High:NVDA
44.41NVDALow:NIO
-94.18NIODetails
Price/Sales
3.9
High:NVDA
27.12NVDALow:AZULQ
0.05AZULQDetails
Price/CF
18.38
High:CAVA
63.1CAVALow:AZULQ
0.61AZULQDetails
Price/FCF
40.86
High:SBUX.RTH
1,256.06SBUX.RTHLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.45% | Aug 2012 | - | 159 |