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-0.86%
This Month
+4.58%
Year To Date
+20.11%
2 Years
+34.03%
5 Years
+92.24%
10 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.6%
- 🪙 Cryptocurrencies22.91%
- 🖥️ Technology Services18.97%
- 💻 Electronic Technology11.47%
- 🚗 Consumer Durables7.34%
- 🛍️ Retail Trade1.55%
- 🍞 Consumer Non Durables0.84%
- 🧬 Health Technology0.45%
- 💰 Finance0.43%
- 💇♀️ Consumer Services0.43%
- 🛠️ Producer Manufacturing0.3%
- ⛏️ Energy Minerals0.25%
- 🧪 Process Industries0.15%
- ⚡ Utilities0.14%
- 🚚 Transportation0.14%
- 🪨 Non Energy Minerals0.1%
- 📊 ETFs0.09%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.97%
- 🌍 Digital Currency22.91%
- 🇺🇸 NYSE15.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.89%
- 🇮🇱 Israel2.3%
- 🇬🇧 United Kingdom0.62%
- 🇨🇳 China0.41%
- 🇧🇲 Bermuda0.26%
- 🇵🇦 Panama0.14%
Dividends
Dividend Yield
0.18%
27 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.05% | 4.84% | $4.42 |
 LMT | 0.02% | 2.86% | $12.45 |
 CRM | 0.01% | 0.65% | $0.4 |
 NKE | 0.01% | 2.17% | $1.45 |
 ORCL | 0.01% | 0.77% | $1.6 |
 AES | 0.01% | 5.47% | $0.68 |
 CPA | 0.01% | 5.5% | $4.86 |
 MRK | 0.01% | 3.86% | $3.04 |
 EG | 0.01% | 2.35% | $7.25 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 MU | 0.01% | 0.35% | $0.46 |
 AAPL | 0% | 0.43% | $0.97 |
 PBF | 0% | 3.89% | $0.95 |
 MCHP | 0% | 2.76% | $1.75 |
 PZZA | 0% | 3.84% | $1.84 |
 MTDR | 0% | 2.48% | $0.75 |
 BABA | 0% | 0.76% | $0.98 |
 MSFT | 0% | 0.67% | $3 |
 XLE | 0% | 3.37% | - |
 PRG | 0% | 1.45% | $0.24 |
 PPG | 0% | 2.51% | $2.6 |
 WMS | 0% | 0.46% | $0.58 |
 META | 0% | 0.27% | $1 |
 CE | 0% | 1.63% | $2.8 |
 NUE | 0% | 1.49% | $2.13 |
 NVDA | 0% | 0.02% | $0.02 |
 AA | 0% | 1.26% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
WMS | Pay Day | Sep 15, 2025 | $0.18 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
Performance Metrics
Score 6.6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.13
High:
PLTR
518.91PLTRLow:
MCHP
-193.77MCHPDetails
PEG Ratio
1,367.41
High:
AAPL
24,779.06AAPLLow:
CYTK
-208.31CYTKDetails
Price/Book
15.22
High:PLTR
62.46PLTRLow:CYTK
-16.14CYTKDetails
Price/Sales
11.76
High:PLTR
116.31PLTRLow:
SICPQ
-0.02SICPQDetails
Price/CF
33.86
High:CYTK
498.34CYTKLow:
AES
2.08AESDetails
Price/FCF
59.01
High:
NUE
5,649.81NUELow:
EG
3.08EGDetails
P/E Ratio
46.13
High:PLTR
518.91PLTRLow:MCHP
-193.77MCHPDetails
PEG Ratio
1,367.41
High:AAPL
24,779.06AAPLLow:CYTK
-208.31CYTKDetails
Price/Book
15.22
High:PLTR
62.46PLTRLow:CYTK
-16.14CYTKDetails
Price/Sales
11.76
High:PLTR
116.31PLTRLow:SICPQ
-0.02SICPQDetails
Price/CF
33.86
High:CYTK
498.34CYTKLow:AES
2.08AESDetails
Price/FCF
59.01
High:NUE
5,649.81NUELow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.34% | Mar 2021 | Nov 2024 | 44 |
-10.77% | Dec 2024 | Jul 2025 | 7 |
-5.94% | Sep 2020 | Nov 2020 | 2 |
-0.86% | Sep 2025 | - | 1 |