Loading...
+9.82%
This Month
+7.02%
Year To Date
+35.43%
2 Years
+135.33%
5 Years
+127.12%
10 Years
+17.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services73.46%
- 💵 Cash8.62%
- 🪙 Cryptocurrencies6.92%
- 💇♀️ Consumer Services3.85%
- 💰 Finance3.76%
- 🍞 Consumer Non Durables3.13%
- 💼 Commercial Services1.61%
- 🧬 Health Technology1.18%
- 💻 Electronic Technology1.08%
- 📡 Communications0.34%
- 🛍️ Retail Trade0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.67%
- 🇺🇸 NYSE9.85%
- 🌍 Digital Currency6.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.99%
- 🇨🇦 Canada1.41%
- 🇮🇱 Israel0.65%
- 🇩🇰 Denmark0.26%
- 🇮🇪 Ireland0.1%
- 🇭🇰 Hong Kong0.08%
- 🇧🇷 Brazil0.05%
Dividends
Dividend Yield
0.36%
17 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.11% | 0.28% | $1 |
 GOOG | 0.06% | 0.24% | $0.2 |
 MSFT | 0.05% | 0.73% | $3 |
 DPZ | 0.03% | 2.52% | $5.44 |
 ZTS | 0.03% | 2.9% | $1.67 |
 MCD | 0.02% | 2.93% | $6.53 |
 PEP | 0.02% | 4.37% | $5.15 |
 NKE | 0.01% | 4.5% | $1.45 |
 PYPL | 0.01% | 0.79% | - |
 TMUS | 0.01% | 2.51% | $1.95 |
 NVO | 0.01% | 3.12% | $0.98 |
 CRM | 0.01% | 0.73% | $0.4 |
 BAH | 0% | 2.99% | $1.96 |
 FUTU | 0% | 2.23% | - |
 NVDA | 0% | 0.12% | $0.02 |
 MA | 0% | 0.61% | $2.46 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
BAH | Ex-Dividend | Nov 14, 2026 | $0.59 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
Performance Metrics
Score 6/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.34
High:
APP
44.72APPLow:PYPL
8.69PYPLDetails
PEG Ratio
225.3
High:META
401.05METALow:FUTU
20.34FUTUDetails
Price/Book
7.49
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
8.92
High:APP
27.86APPLow:BAH
0.68BAHDetails
Price/CF
16.32
High:NKE
54.38NKELow:PYPL
6.51PYPLDetails
Price/FCF
48.69
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
P/E Ratio
25.34
High:APP
44.72APPLow:PYPL
8.69PYPLDetails
PEG Ratio
225.3
High:META
401.05METALow:FUTU
20.34FUTUDetails
Price/Book
7.49
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
8.92
High:APP
27.86APPLow:BAH
0.68BAHDetails
Price/CF
16.32
High:NKE
54.38NKELow:PYPL
6.51PYPLDetails
Price/FCF
48.69
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.86% | Jan 2022 | May 2023 | 16 |
-15.31% | Feb 2026 | Sep 2026 | 7 |
-15.12% | Feb 2025 | Jun 2025 | 4 |
-9.63% | Aug 2023 | Dec 2023 | 4 |
-6.05% | Apr 2024 | May 2024 | 1 |
-3.43% | Sep 2021 | Dec 2021 | 3 |
-1.54% | Oct 2025 | Nov 2025 | 1 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-0.82% | Jan 2024 | Feb 2024 | 1 |