Loading...
-0.19%
Today
+2.75%
This Month
+7.73%
Year To Date
+54.21%
2 Years
+46.67%
5 Years
+9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.15%
- 💻 Electronic Technology22.47%
- 💰 Finance18.37%
- 🪙 Cryptocurrencies7.65%
- 🛍️ Retail Trade7.47%
- 🧬 Health Technology4.24%
- 🏥 Health Services3.5%
- ⚡ Utilities2.93%
- 💼 Commercial Services2.61%
- 🍞 Consumer Non Durables2.43%
- 🛠️ Producer Manufacturing2.31%
- 💇♀️ Consumer Services1.17%
- 💵 Cash0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.98%
- 🇺🇸 NYSE44.42%
- 🌍 Digital Currency7.65%
- 🇳🇱 Euronext Amsterdam1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.81%
- 🇳🇱 Netherlands4.15%
- 🇹🇼 Taiwan4.07%
- 🇨🇳 China2.37%
- 🇸🇬 Singapore1.24%
Dividends
Dividend Yield
0.81%
24 out of 39 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.15% | 7.05% | $1.66 |
 UNH | 0.11% | 3.02% | $7.74 |
 USB | 0.08% | 4.37% | $1.94 |
 BLK | 0.07% | 1.89% | $20.2 |
 JPM | 0.07% | 1.82% | $4.4 |
 TXN | 0.07% | 2.54% | $5.14 |
 GS | 0.06% | 1.84% | $11 |
 PGR | 0.04% | 2% | $1.15 |
 TSM | 0.04% | 0.96% | $1.74 |
 NTES | 0.03% | 2.01% | $2.58 |
 MSFT | 0.03% | 0.65% | $3 |
 ASML | 0.02% | 0.85% | $5.57 |
 IEX | 0.02% | 1.55% | $2.61 |
 GOOG | 0.02% | 0.42% | $0.2 |
 ORA.US | 0.02% | 0.54% | $0.48 |
 AAPL | 0.01% | 0.48% | $0.97 |
 DHR | 0.01% | 0.63% | $1.05 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.83% | $0.75 |
 BABA | 0.01% | 0.86% | $0.98 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 KNSL | 0% | 0.13% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
 PM | -0.07% | -2.99% | $-5.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
IEX | Pay Day | Jul 25, 2025 | $0.71 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.72
High:
PLTR
662.84PLTRLow:
CRWD
-689.25CRWDDetails
PEG Ratio
136.68
High:
BLK
923.23BLKLow:
PATH
-453.15PATHDetails
Price/Book
8.44
High:
RBLX
271.59RBLXLow:
PM
-25.77PMDetails
Price/Sales
6.99
High:
MSTR
238.05MSTRLow:
UNH
0.63UNHDetails
Price/CF
21.3
High:MSTR
7,511.07MSTRLow:
GS
3.2GSDetails
Price/FCF
41.67
High:
TXN
4,155.74TXNLow:GS
3.63GSDetails
P/E Ratio
31.72
High:PLTR
662.84PLTRLow:CRWD
-689.25CRWDDetails
PEG Ratio
136.68
High:BLK
923.23BLKLow:PATH
-453.15PATHDetails
Price/Book
8.44
High:RBLX
271.59RBLXLow:PM
-25.77PMDetails
Price/Sales
6.99
High:MSTR
238.05MSTRLow:UNH
0.63UNHDetails
Price/CF
21.3
High:MSTR
7,511.07MSTRLow:GS
3.2GSDetails
Price/FCF
41.67
High:TXN
4,155.74TXNLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.33% | Jul 2021 | - | 49 |
-8.5% | Feb 2021 | Jun 2021 | 4 |
-0.32% | Sep 2020 | Oct 2020 | 1 |