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+1.79%
This Month
+19.57%
Year To Date
+96.57%
2 Years
+87.31%
5 Years
+509.46%
10 Years
+22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.5%
- 🖥️ Technology Services15.59%
- 🚗 Consumer Durables13.84%
- 📊 ETFs12.36%
- 🪙 Cryptocurrencies7.85%
- 🧪 Process Industries5.28%
- 🧬 Health Technology4.35%
- 🛍️ Retail Trade3.45%
- 🏭 Industrial Services3.06%
- 📡 Communications3.03%
- ⚡ Utilities3.02%
- 🍞 Consumer Non Durables2.89%
- 💰 Finance2.2%
- ⛏️ Energy Minerals0.59%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.09%
- 🇺🇸 NYSE36.6%
- 🌍 Digital Currency7.85%
- 🇩🇪 Xetra ETFs2.83%
- 🇩🇪 FRA1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.59%
- 🇹🇼 Taiwan6.86%
- 🇬🇧 United Kingdom5.28%
- 🇩🇪 Germany1.63%
- 🇮🇱 Israel1.43%
Dividends
Dividend Yield
1.94%
20 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.61% | 11.6% | $5.09 |
 VZ | 0.21% | 6.8% | $2.66 |
 PFE | 0.19% | 7.09% | $1.66 |
 MO | 0.16% | 6.65% | $3.92 |
 MPLX | 0.15% | 7.85% | $3.33 |
 EIX | 0.12% | 5.98% | $3.04 |
 O | 0.12% | 5.47% | $3.09 |
 BMY | 0.09% | 5.82% | $2.34 |
 EPD | 0.08% | 6.94% | $2.03 |
 TSM | 0.06% | 0.81% | $1.74 |
 MSFT | 0.03% | 0.65% | $3 |
 CVX | 0.03% | 4.36% | $6.28 |
 PM | 0.02% | 3.76% | $5.2 |
 DUK | 0.02% | 3.4% | $4.1 |
 AEP | 0.01% | 3.06% | $3.47 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 ORCL | 0.01% | 0.7% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.8/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
25.22
25.22
-2
0
2
26
26
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
6.42
6.42
0
0.75
1.25
7
7
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
25.22
25.22
-2
0
2
26
26
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
6.42
6.42
0
0.75
1.25
7
7
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.88
High:
PLTR
660.72PLTRLow:
EIX
7.25EIXDetails
PEG Ratio
1,759.58
High:
AAPL
27,872.2AAPLLow:
MSTR
1.95MSTRDetails
Price/Book
16.59
High:PLTR
79.53PLTRLow:
MO
-31.99MODetails
Price/Sales
12.59
High:MSTR
182.71MSTRLow:
LYB
0.43LYBDetails
Price/CF
32.31
High:MSTR
7,511.07MSTRLow:EIX
3.47EIXDetails
Price/FCF
65.89
High:
RHM.DE
5,198.92RHM.DELow:
BMY
9.8BMYDetails
P/E Ratio
48.88
High:PLTR
660.72PLTRLow:EIX
7.25EIXDetails
PEG Ratio
1,759.58
High:AAPL
27,872.2AAPLLow:MSTR
1.95MSTRDetails
Price/Book
16.59
High:PLTR
79.53PLTRLow:MO
-31.99MODetails
Price/Sales
12.59
High:MSTR
182.71MSTRLow:LYB
0.43LYBDetails
Price/CF
32.31
High:MSTR
7,511.07MSTRLow:EIX
3.47EIXDetails
Price/FCF
65.89
High:RHM.DE
5,198.92RHM.DELow:BMY
9.8BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.35% | Jan 2018 | Mar 2024 | 74 |
-52.72% | May 2016 | Apr 2017 | 11 |
-16.44% | Sep 2017 | Oct 2017 | 1 |
-11.45% | Apr 2024 | Oct 2024 | 6 |
-10.92% | Dec 2024 | Aug 2025 | 8 |