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+1.66%
This Month
+15.73%
Year To Date
+70.29%
2 Years
+81.27%
5 Years
+124.49%
10 Years
+3.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.59%
- 💻 Electronic Technology19.18%
- 💰 Finance13.58%
- 📊 ETFs12.13%
- 🚗 Consumer Durables9.82%
- 🛍️ Retail Trade7.08%
- 💼 Commercial Services5.36%
- 🪙 Cryptocurrencies3.56%
- 💵 Cash1.16%
- 📡 Communications0.66%
- 🛠️ Producer Manufacturing0.43%
- 🍞 Consumer Non Durables0.22%
- 📦 Distribution Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.04%
- 🇺🇸 NYSE22.06%
- 🌍 Digital Currency3.56%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.46%
- 🇨🇦 Canada5.36%
- 🇱🇺 Luxembourg4.32%
- 🇨🇳 China2.17%
- 🇩🇪 Germany1.76%
- 🇹🇼 Taiwan0.82%
- 🇳🇱 Netherlands0.21%
Dividends
Dividend Yield
0.35%
35 out of 49 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $UGI (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.03% | 2.59% | - |
 SPXL | 0.03% | 0.91% | - |
 T | 0.02% | 3.77% | $1.11 |
 VOO | 0.02% | 1.22% | - |
 AAPL | 0.02% | 0.43% | $0.97 |
 IBM | 0.02% | 2.71% | $6.65 |
 ALV.DE | 0.02% | 4.35% | $13.8 |
 GOOG | 0.02% | 0.35% | $0.2 |
 MSFT | 0.02% | 0.65% | $3 |
 META | 0.02% | 0.27% | $1 |
 VTI | 0.01% | 1.22% | - |
 0700.HK | 0.01% | 0.74% | $3.4 |
 SAP | 0.01% | 0.7% | $1.73 |
 TSM | 0.01% | 1.04% | $1.74 |
 UGI | 0.01% | 4.36% | $1.5 |
 MMM | 0.01% | 1.88% | $5.21 |
 BLK | 0.01% | 1.89% | $20.2 |
 QQQ | 0.01% | 0.51% | - |
 WMT | 0.01% | 0.93% | $0.81 |
 AVGO | 0.01% | 0.67% | $19.7 |
 MS | 0.01% | 2.51% | $3.4 |
 VGT | 0% | 0.47% | - |
 ADP | 0% | 2.05% | $5.45 |
 ORCL | 0% | 0.8% | $1.6 |
 JPM | 0% | 1.75% | $4.4 |
 CRM | 0% | 0.67% | $0.4 |
 BABA | 0% | 0.77% | $0.98 |
 00285.HK | 0% | 1.47% | $0.59 |
 EMR | 0% | 1.59% | $2.1 |
 NVDA | 0% | 0.02% | $0.02 |
 IWM | 0% | 1.15% | - |
 RL | 0% | 1.06% | $3.08 |
 ASML | 0% | 0.81% | $5.57 |
 V | 0% | 0.67% | $2.01 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.75
High:
PLTR
518.91PLTRLow:
INTC
-5.17INTCDetails
PEG Ratio
2,097.35
High:
AAPL
24,779.06AAPLLow:
MMM
6.65MMMDetails
Price/Book
14.33
High:PLTR
62.46PLTRLow:INTC
1.1INTCDetails
Price/Sales
9.51
High:PLTR
116.31PLTRLow:
00285.HK
0.4800285.HKDetails
Price/CF
29.35
High:PLTR
202PLTRLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
56.9
High:
ORCL
348.36ORCLLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
39.75
High:PLTR
518.91PLTRLow:INTC
-5.17INTCDetails
PEG Ratio
2,097.35
High:AAPL
24,779.06AAPLLow:MMM
6.65MMMDetails
Price/Book
14.33
High:PLTR
62.46PLTRLow:INTC
1.1INTCDetails
Price/Sales
9.51
High:PLTR
116.31PLTRLow:00285.HK
0.4800285.HKDetails
Price/CF
29.35
High:PLTR
202PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
56.9
High:ORCL
348.36ORCLLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.47% | Aug 2014 | Sep 2024 | 121 |
-16.97% | Feb 2025 | Jun 2025 | 4 |
-0.81% | Oct 2024 | Nov 2024 | 1 |