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+0.01%
Today
+0.88%
This Month
+10.74%
Year To Date
-9.03%
2 Years
+7.94%
5 Years
+2.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.94%
- 🖥️ Technology Services13.39%
- 🧬 Health Technology12.78%
- 📊 ETFs12.1%
- 🛠️ Producer Manufacturing5.54%
- 💰 Finance4.76%
- 🍞 Consumer Non Durables4.75%
- 🛍️ Retail Trade4.05%
- ⚡ Utilities2.18%
- 💻 Electronic Technology2.06%
- 💇♀️ Consumer Services1.54%
- 🚗 Consumer Durables0.83%
- 🪨 Non Energy Minerals0.41%
- 🧪 Process Industries0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.02%
- 🇺🇸 Nasdaq29.87%
- 🇺🇸 Chicago Board Options Exchange2.44%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇩🇪 FRA0.32%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇬🇧 LSE0.13%
- 🇨🇭 SIX0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.68%
- 🇮🇪 Ireland4.26%
- 🇱🇺 Luxembourg0.88%
- 🇳🇱 Netherlands0.83%
- 🇨🇳 China0.72%
- 🇩🇪 Germany0.32%
- 🇪🇸 Spain0.28%
- 🇭🇰 Hong Kong0.15%
- 🇬🇧 United Kingdom0.13%
- 🇨🇭 Switzerland0.11%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
1.13%
42 out of 69 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.46% | 6.99% | $1.66 |
 SDS | 0.26% | 7.83% | - |
 SOXS | 0.2% | 7.68% | - |
 KHC | 0.17% | 5.75% | $1.6 |
 STLA.US | 0.06% | 7.65% | $1.71 |
 CPB | 0.04% | 4.97% | $1.48 |
 FLO | 0.03% | 6.27% | $0.93 |
 TAP | 0.02% | 3.7% | $1.7 |
 OGE | 0.02% | 3.78% | $1.67 |
 XLV | 0.01% | 1.76% | - |
 0968.HK | 0.01% | 8.59% | $0.23 |
 IBE.MC | 0% | 3.33% | $0.45 |
 0916.HK | 0% | 3.53% | $0.24 |
 SSE.L | 0% | 3.36% | $0.6 |
 DUK | 0% | 3.55% | $4.1 |
 NEE | 0% | 2.85% | $1.97 |
 RWE.DE | 0% | 2.99% | $1 |
 EXC | 0% | 3.59% | $1.48 |
 ED | 0% | 3.34% | $3.28 |
 AEP | 0% | 3.42% | $3.47 |
 LNT | 0% | 3.08% | $1.87 |
 JKS | 0% | 5.52% | $1.48 |
 PEG | 0% | 2.92% | $2.34 |
 ANE.MC | 0% | 1.45% | $0.39 |
 LAND.ZU | 0% | 1.79% | $2.25 |
 3800.HK | 0% | 0.9% | - |
 ORA.US | 0% | 0.53% | $0.48 |
 VST | 0% | 0.46% | $0.85 |
 GE | 0% | -0.49% | $-0.44 |
 SMH | 0% | -0.45% | - |
 JBL | 0% | -0.14% | $-0.32 |
 GEV | 0% | -0.13% | - |
 CAT | -0.01% | -1.39% | $-5.31 |
 ORCL | -0.01% | -0.73% | $-1.6 |
 WFC | -0.01% | -1.98% | $-1.4 |
 ADP | -0.01% | -1.99% | $-5.45 |
 META | -0.01% | -0.29% | $-1 |
 RCL | -0.01% | -0.7% | - |
 COST | -0.02% | -0.52% | $-19.22 |
 MSFT | -0.02% | -0.65% | $-3 |
 JPM | -0.03% | -1.82% | $-4.4 |
 URA | -0.06% | -2.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | -$0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
GE | Pay Day | Jul 25, 2025 | -$0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
OGE | Pay Day | Jul 25, 2025 | $0.42 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | -$1.40 |
LNT | Ex-Dividend | Jul 31, 2025 | $0.51 |
COST | Ex-Dividend | Aug 1, 2025 | -$1.30 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
ED | Ex-Dividend | Aug 13, 2025 | $0.85 |
COST | Pay Day | Aug 15, 2025 | -$1.30 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
JBL | Ex-Dividend | Aug 15, 2025 | -$0.08 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
LNT | Pay Day | Aug 15, 2025 | $0.51 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
CAT | Pay Day | Aug 20, 2025 | -$1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | -$0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JBL | Pay Day | Sep 3, 2025 | -$0.08 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
MSFT | Pay Day | Sep 11, 2025 | -$0.83 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3.9/10
Beta
-0.1
-0.1
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.1
-0.1
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.71
High:
PLTR
670.39PLTRLow:
CRWD
-681.21CRWDDetails
PEG Ratio
201.82
High:
PEG
1,997.4PEGLow:
RBLX
-336.42RBLXDetails
Price/Book
7.39
High:RBLX
271.59RBLXLow:
ARRY
-11.07ARRYDetails
Price/Sales
6.44
High:PLTR
125.81PLTRLow:
JKS
0.1JKSDetails
Price/CF
19.54
High:
RXO
268.19RXOLow:
0916.HK
2.940916.HKDetails
Price/FCF
48.34
High:
NEE
2,356.18NEELow:
LYFT
5.47LYFTDetails
P/E Ratio
32.71
High:PLTR
670.39PLTRLow:CRWD
-681.21CRWDDetails
PEG Ratio
201.82
High:PEG
1,997.4PEGLow:RBLX
-336.42RBLXDetails
Price/Book
7.39
High:RBLX
271.59RBLXLow:ARRY
-11.07ARRYDetails
Price/Sales
6.44
High:PLTR
125.81PLTRLow:JKS
0.1JKSDetails
Price/CF
19.54
High:RXO
268.19RXOLow:0916.HK
2.940916.HKDetails
Price/FCF
48.34
High:NEE
2,356.18NEELow:LYFT
5.47LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 29 |
-5.25% | Jun 2022 | Jul 2022 | 1 |
-2.7% | Sep 2022 | Nov 2022 | 2 |
-1.46% | Mar 2022 | May 2022 | 2 |
-0.54% | Dec 2022 | Jan 2023 | 1 |