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+0.3%
Today
+2.05%
This Month
+3.14%
Year To Date
+41%
2 Years
+15.02%
5 Years
-2.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.03%
- 💰 Finance24.41%
- 📊 ETFs14.78%
- 🛍️ Retail Trade13.76%
- 💻 Electronic Technology7.36%
- 🧬 Health Technology3.5%
- 💇♀️ Consumer Services2.66%
- 💼 Commercial Services0.93%
- 🚚 Transportation0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48%
- 🇺🇸 Nasdaq34.99%
- 🇬🇧 LSE11.75%
- 🇺🇸 Chicago Board Options Exchange5.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.52%
- 🇨🇳 China11.27%
- 🇬🇧 United Kingdom2.5%
- 🇧🇷 Brazil0.93%
Dividends
Dividend Yield
0.71%
21 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.15% | 2.44% | $2.12 |
 JD.US | 0.13% | 2.89% | $0.74 |
 GS | 0.1% | 1.84% | $11 |
 BABA | 0.06% | 0.86% | $0.98 |
 JPM | 0.05% | 1.82% | $4.4 |
 AXP | 0.04% | 0.99% | $2.6 |
 ORCL | 0.03% | 0.73% | $1.6 |
 GE | 0.02% | 0.49% | $0.44 |
 MSFT | 0.02% | 0.65% | $3 |
 IRMD | 0.02% | 1.13% | $0.3 |
 ICE | 0.02% | 1.03% | $1.77 |
 CRM | 0.01% | 0.62% | $0.4 |
 RR.L | 0.01% | 0.6% | - |
 IAG.L | 0.01% | 1.89% | - |
 GOOG | 0.01% | 0.44% | $0.2 |
 VRSK | 0.01% | 0.56% | $1.46 |
 MA | 0.01% | 0.53% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 EWL | 0% | 1.84% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 2.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-9.66
-9.66
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-9.66
-9.66
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.78
High:
PLTR
670.39PLTRLow:
SNOW
-51.55SNOWDetails
PEG Ratio
165.95
High:
IAG.L
1,218.92IAG.LLow:
ARVN
-19.24ARVNDetails
Price/Book
5.84
High:
VRSK
343.52VRSKLow:
RR.L
-93.72RR.LDetails
Price/Sales
5.34
High:PLTR
125.81PLTRLow:
JD.US
0.31JD.USDetails
Price/CF
18.33
High:PLTR
161.45PLTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
35.95
High:
ORCL
348.36ORCLLow:
GS
3.63GSDetails
P/E Ratio
28.78
High:PLTR
670.39PLTRLow:SNOW
-51.55SNOWDetails
PEG Ratio
165.95
High:IAG.L
1,218.92IAG.LLow:ARVN
-19.24ARVNDetails
Price/Book
5.84
High:VRSK
343.52VRSKLow:RR.L
-93.72RR.LDetails
Price/Sales
5.34
High:PLTR
125.81PLTRLow:JD.US
0.31JD.USDetails
Price/CF
18.33
High:PLTR
161.45PLTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
35.95
High:ORCL
348.36ORCLLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.89% | Jul 2016 | - | 109 |
-2.92% | May 2016 | Jun 2016 | 1 |