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-0.05%
This Month
+10.17%
Year To Date
+63.56%
2 Years
+43.69%
5 Years
+57.69%
10 Years
+9.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.55%
- 💻 Electronic Technology19.49%
- 💰 Finance18.65%
- 🛍️ Retail Trade7.21%
- 🏥 Health Services5.71%
- 🪙 Cryptocurrencies5.56%
- 💵 Cash5.29%
- 🧬 Health Technology4.29%
- ⚡ Utilities2.93%
- 💼 Commercial Services2.33%
- 🛠️ Producer Manufacturing1.9%
- 💇♀️ Consumer Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.35%
- 🇺🇸 Nasdaq42.88%
- 🌍 Digital Currency5.56%
- 🇳🇱 Euronext Amsterdam0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.56%
- 🇳🇱 Netherlands3.93%
- 🇹🇼 Taiwan3.25%
- 🇨🇳 China1.96%
- 🇸🇬 Singapore1.48%
Dividends
Dividend Yield
0.89%
23 out of 38 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.16% | 2.74% | $7.74 |
 PFE | 0.15% | 6.92% | $1.66 |
 USB | 0.08% | 4.1% | $1.94 |
 JPM | 0.07% | 1.8% | $4.4 |
 BLK | 0.07% | 1.89% | $20.2 |
 GS | 0.06% | 1.76% | $11 |
 TXN | 0.05% | 2.91% | $5.14 |
 PGR | 0.04% | 2.01% | $1.15 |
 TSM | 0.03% | 1.01% | $1.74 |
 MSFT | 0.03% | 0.67% | $3 |
 ASML | 0.02% | 0.78% | $5.57 |
 NTES | 0.02% | 2.16% | $2.58 |
 IEX | 0.02% | 1.7% | $2.61 |
 GOOG | 0.02% | 0.35% | $0.2 |
 ORA.US | 0.02% | 0.53% | $0.48 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DHR | 0.01% | 0.59% | $1.05 |
 META | 0.01% | 0.27% | $1 |
 DIS | 0.01% | 0.85% | $0.75 |
 BABA | 0.01% | 0.76% | $0.98 |
 ASM.NV | 0.01% | 0.72% | $2.75 |
 KNSL | 0% | 0.15% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.79
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
1,193.25
High:
AAPL
24,779.06AAPLLow:
RBLX
-548.48RBLXDetails
Price/Book
7.99
High:RBLX
254.7RBLXLow:
USB
1.4USBDetails
Price/Sales
6.45
High:
MSTR
217.37MSTRLow:
UNH
0.67UNHDetails
Price/CF
22.77
High:MSTR
7,511.07MSTRLow:
GS
3.27GSDetails
Price/FCF
47.01
High:
TXN
4,155.74TXNLow:GS
3.62GSDetails
P/E Ratio
30.79
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
1,193.25
High:AAPL
24,779.06AAPLLow:RBLX
-548.48RBLXDetails
Price/Book
7.99
High:RBLX
254.7RBLXLow:USB
1.4USBDetails
Price/Sales
6.45
High:MSTR
217.37MSTRLow:UNH
0.67UNHDetails
Price/CF
22.77
High:MSTR
7,511.07MSTRLow:GS
3.27GSDetails
Price/FCF
47.01
High:TXN
4,155.74TXNLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.33% | Jul 2021 | - | 51 |
-8.5% | Feb 2021 | Jun 2021 | 4 |
-0.32% | Sep 2020 | Oct 2020 | 1 |