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-0.11%
This Month
+5.24%
Year To Date
+55.51%
2 Years
+17.35%
5 Years
-16.27%
10 Years
-1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.78%
- 💰 Finance20.92%
- 🛍️ Retail Trade15.12%
- 📊 ETFs12.84%
- 💻 Electronic Technology8.58%
- 🧬 Health Technology5.93%
- 🚚 Transportation2.69%
- 💼 Commercial Services1.1%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.49%
- 🇺🇸 Nasdaq38.25%
- 🇬🇧 LSE17.53%
- 🇺🇸 Chicago Board Options Exchange2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.85%
- 🇨🇳 China11.54%
- 🇬🇧 United Kingdom7.67%
- 🇩🇰 Denmark1.97%
- 🇧🇷 Brazil1.1%
Dividends
Dividend Yield
0.73%
21 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.14% | 2.39% | $2.12 |
 JD.US | 0.12% | 3.14% | $0.74 |
 GS | 0.07% | 1.76% | $11 |
 BABA | 0.06% | 0.76% | $0.98 |
 JPM | 0.05% | 1.8% | $4.4 |
 IAG.L | 0.05% | 1.84% | - |
 RR.L | 0.05% | 0.98% | - |
 NVO | 0.04% | 2.23% | $0.98 |
 AXP | 0.03% | 0.93% | $2.6 |
 MSFT | 0.02% | 0.67% | $3 |
 IRMD | 0.02% | 0.92% | $0.3 |
 ICE | 0.02% | 1.09% | $1.77 |
 GOOG | 0.01% | 0.35% | $0.2 |
 CRM | 0.01% | 0.65% | $0.4 |
 META | 0.01% | 0.27% | $1 |
 VRSK | 0.01% | 0.65% | $1.46 |
 MA | 0.01% | 0.5% | $2.46 |
 ORCL | 0.01% | 0.77% | $1.6 |
 EWL | 0.01% | 1.87% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
ICE | Ex-Dividend | Sep 16, 2025 | $0.48 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
ICE | Pay Day | Sep 30, 2025 | $0.48 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 2.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-9.46
-9.46
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-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
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-9.46
-9.46
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-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
29.77
High:
PLTR
518.91PLTRLow:
SNOW
-53.5SNOWDetails
PEG Ratio
125.82
High:
VRSK
788.53VRSKLow:
ARVN
-19.91ARVNDetails
Price/Book
6.73
High:VRSK
121.03VRSKLow:
C
0.91CDetails
Price/Sales
6.16
High:PLTR
116.31PLTRLow:
JD.US
0.26JD.USDetails
Price/CF
21.02
High:PLTR
202PLTRLow:
GS
3.27GSDetails
Price/FCF
41.94
High:
ORCL
348.36ORCLLow:GS
3.62GSDetails
P/E Ratio
29.77
High:PLTR
518.91PLTRLow:SNOW
-53.5SNOWDetails
PEG Ratio
125.82
High:VRSK
788.53VRSKLow:ARVN
-19.91ARVNDetails
Price/Book
6.73
High:VRSK
121.03VRSKLow:C
0.91CDetails
Price/Sales
6.16
High:PLTR
116.31PLTRLow:JD.US
0.26JD.USDetails
Price/CF
21.02
High:PLTR
202PLTRLow:GS
3.27GSDetails
Price/FCF
41.94
High:ORCL
348.36ORCLLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.89% | Jul 2016 | - | 111 |
-2.92% | May 2016 | Jun 2016 | 1 |