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-3.03%
This Month
+4.22%
Year To Date
+12.44%
2 Years
+9.06%
5 Years
+95.69%
10 Years
+11.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.98%
- 🪙 Cryptocurrencies26.98%
- 💻 Electronic Technology14.21%
- 🚗 Consumer Durables7.07%
- 🛍️ Retail Trade5.26%
- 💵 Cash4.01%
- ❓ Other3.29%
- 🧪 Process Industries2.37%
- 🍞 Consumer Non Durables1.17%
- ⚡ Utilities0.94%
- 🚚 Transportation0.68%
- 💰 Finance0.65%
- 🛠️ Producer Manufacturing0.32%
- 🧬 Health Technology0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.33%
- 🇺🇸 NYSE28.75%
- 🌍 Digital Currency26.98%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.95%
- 🇮🇱 Israel3.29%
- 🇨🇳 China1.27%
- 🇵🇦 Panama0.68%
- 🇬🇧 United Kingdom0.62%
Dividends
Dividend Yield
0.34%
17 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CPA (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.08% | 3% | $4.42 |
 ORCL | 0.07% | 1.5% | $1.6 |
 NKE | 0.05% | 4.33% | $1.45 |
 CPA | 0.03% | 4.98% | $4.86 |
 CRM | 0.03% | 0.72% | $0.4 |
 BABA | 0.01% | 0.97% | $0.98 |
 PRG | 0.01% | 1.78% | $0.24 |
 MSFT | 0.01% | 0.7% | $3 |
 PPG | 0.01% | 2.67% | $2.6 |
 NVDA | 0.01% | 0.24% | $0.02 |
 VST | 0.01% | 0.6% | $0.85 |
 META | 0.01% | 0.3% | $1 |
 CE | 0.01% | 0.25% | $2.8 |
 GOOGL | 0% | 0.26% | $0.2 |
 GOOG | 0% | 0.26% | $0.2 |
 WMS | 0% | 0.58% | $0.58 |
 AAPL | 0% | 0.31% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CE | Ex-Dividend | Oct 28, 2026 | $0.03 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
PPG | Ex-Dividend | Nov 10, 2026 | $0.71 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
PRG | Ex-Dividend | Nov 18, 2026 | $0.14 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
WMS | Ex-Dividend | Dec 1, 2026 | $0.20 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 5.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.82
High:
BE
390.58BELow:
SNOW
-106.79SNOWDetails
PEG Ratio
5.71
High:
NOW
441NOWLow:
SMCI
0.13SMCIDetails
Price/Book
11.23
High:SNOW
55.58SNOWLow:
CYTK
-50.15CYTKDetails
Price/Sales
10.26
High:CYTK
122.39CYTKLow:
SICP
-0.02SICPDetails
Price/CF
26.24
High:CYTK
498.34CYTKLow:CPA
4.96CPADetails
Price/FCF
61.32
High:BABA
1,196.17BABALow:PRG
6.39PRGDetails
P/E Ratio
31.82
High:BE
390.58BELow:SNOW
-106.79SNOWDetails
PEG Ratio
5.71
High:NOW
441NOWLow:SMCI
0.13SMCIDetails
Price/Book
11.23
High:SNOW
55.58SNOWLow:CYTK
-50.15CYTKDetails
Price/Sales
10.26
High:CYTK
122.39CYTKLow:SICP
-0.02SICPDetails
Price/CF
26.24
High:CYTK
498.34CYTKLow:CPA
4.96CPADetails
Price/FCF
61.32
High:BABA
1,196.17BABALow:PRG
6.39PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.74% | Nov 2025 | - | 12 |
-17.34% | Mar 2021 | Nov 2024 | 44 |
-10.77% | Dec 2024 | Jul 2025 | 7 |
-5.94% | Sep 2020 | Nov 2020 | 2 |