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-0.77%
This Month
+11.96%
Year To Date
-17.2%
2 Years
+9.13%
5 Years
+9.13%
10 Years
+2.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.72%
- 📊 ETFs19.87%
- 🖥️ Technology Services17.37%
- 🧬 Health Technology14.36%
- 🛠️ Producer Manufacturing6.65%
- 🛍️ Retail Trade4.37%
- 💇♀️ Consumer Services3.64%
- 💰 Finance2.95%
- 💻 Electronic Technology2.84%
- ⚡ Utilities1.61%
- ⛏️ Energy Minerals0.86%
- 🚚 Transportation0.86%
- 🚗 Consumer Durables0.81%
- 🍞 Consumer Non Durables0.8%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.79%
- 🇺🇸 Nasdaq30.82%
- 🇺🇸 Chicago Board Options Exchange10.37%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇩🇪 FRA0.29%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇬🇧 LSE0.11%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.05%
- 🇮🇪 Ireland5.69%
- 🇳🇱 Netherlands0.81%
- 🇮🇱 Israel0.44%
- 🇨🇳 China0.3%
- 🇩🇪 Germany0.29%
- 🇪🇸 Spain0.26%
- 🇭🇰 Hong Kong0.17%
- 🇬🇧 United Kingdom0.11%
- 🇨🇭 Switzerland0.1%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
1.29%
43 out of 67 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SOXS (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.45% | 6.92% | $1.66 |
 SOXS | 0.43% | 9.84% | - |
 SDS | 0.22% | 7.03% | - |
 STLA.US | 0.07% | 8.81% | $1.71 |
 UPS | 0.07% | 7.74% | $6.5 |
 FLO | 0.05% | 6.61% | $0.93 |
 WEN | 0.03% | 7.54% | $1 |
 DUST | 0.03% | 6.98% | - |
 TGT | 0.02% | 4.84% | $4.42 |
 ALIT | 0.02% | 4.27% | - |
 XLV | 0.01% | 1.78% | - |
 CRK | 0.01% | 0.6% | $0.5 |
 IBE.MC | 0% | 3.3% | $0.45 |
 SSE.L | 0% | 3.91% | $0.6 |
 DUK | 0% | 3.5% | $4.1 |
 NEE | 0% | 3.14% | $1.97 |
 0916.HK | 0% | 3.04% | $0.24 |
 RWE.DE | 0% | 3.14% | $1 |
 EXC | 0% | 3.66% | $1.48 |
 ED | 0% | 3.47% | $3.28 |
 AEP | 0% | 3.46% | $3.47 |
 LNT | 0% | 3.11% | $1.87 |
 JKS | 0% | 4.97% | $1.48 |
 PEG | 0% | 3.07% | $2.34 |
 ANE.MC | 0% | 1.57% | $0.39 |
 LAND.ZU | 0% | 1.77% | $2.25 |
 3800.HK | 0% | 0.9% | - |
 0968.HK | 0% | 1.14% | $0.23 |
 ORA.US | 0% | 0.53% | $0.48 |
 VST | 0% | 0.48% | $0.85 |
 GE | 0% | -0.46% | $-0.44 |
 SMH | 0% | -0.38% | - |
 GEV | 0% | -0.13% | - |
 JBL | 0% | -0.15% | $-0.32 |
 AXP | 0% | -0.93% | $-2.6 |
 AVGO | -0.01% | -0.69% | $-19.7 |
 ORCL | -0.01% | -0.77% | $-1.6 |
 CAT | -0.01% | -1.36% | $-5.31 |
 META | -0.02% | -0.27% | $-1 |
 COST | -0.02% | -0.51% | $-19.22 |
 RCL | -0.02% | -0.7% | - |
 JPM | -0.03% | -1.8% | $-4.4 |
 MSFT | -0.04% | -0.67% | $-3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
MSFT | Pay Day | Sep 11, 2025 | -$0.83 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
ALIT | Pay Day | Sep 15, 2025 | $0.04 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
FLO | Pay Day | Sep 19, 2025 | $0.25 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
AVGO | Ex-Dividend | Sep 22, 2025 | -$0.59 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
AVGO | Pay Day | Sep 30, 2025 | -$0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
-0.1
-0.1
-1
0.8
1.2
-1
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
-0.1
-0.1
-1
0.8
1.2
-1
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.06
High:
BE
11,682.98BELow:
0968.HK
-146.060968.HKDetails
PEG Ratio
269.48
High:BE
10,800.35BELow:
FLNC
-120.99FLNCDetails
Price/Book
8.39
High:
PLTR
62.46PLTRLow:
ARRY
-19.58ARRYDetails
Price/Sales
7.55
High:
JOBY
106,510.81JOBYLow:
JKS
0.11JKSDetails
Price/CF
23.02
High:PLTR
202PLTRLow:
0916.HK
3.240916.HKDetails
Price/FCF
58.61
High:
NEE
2,356.18NEELow:
RWE.DE
6.92RWE.DEDetails
P/E Ratio
32.06
High:BE
11,682.98BELow:0968.HK
-146.060968.HKDetails
PEG Ratio
269.48
High:BE
10,800.35BELow:FLNC
-120.99FLNCDetails
Price/Book
8.39
High:PLTR
62.46PLTRLow:ARRY
-19.58ARRYDetails
Price/Sales
7.55
High:JOBY
106,510.81JOBYLow:JKS
0.11JKSDetails
Price/CF
23.02
High:PLTR
202PLTRLow:0916.HK
3.240916.HKDetails
Price/FCF
58.61
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 31 |
-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 |