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+0.88%
This Month
+9.38%
Year To Date
-22.28%
2 Years
+6.62%
5 Years
+6.62%
10 Years
+1.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.43%
- 📊 ETFs17.01%
- 🖥️ Technology Services15.81%
- 🛠️ Producer Manufacturing7.01%
- 🧬 Health Technology6.37%
- 💻 Electronic Technology5.46%
- 🍞 Consumer Non Durables5.1%
- 💰 Finance4.31%
- 💇♀️ Consumer Services2.64%
- 🛍️ Retail Trade1.54%
- ⚡ Utilities1.17%
- 🚚 Transportation0.9%
- 🚗 Consumer Durables0.45%
- 🧪 Process Industries0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.52%
- 🇺🇸 Nasdaq21.3%
- 🇺🇸 Chicago Board Options Exchange6.23%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇩🇪 FRA0.22%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇬🇧 LSE0.08%
- 🇨🇭 SIX0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.66%
- 🇮🇱 Israel0.83%
- 🇨🇦 Canada0.51%
- 🇩🇪 Germany0.22%
- 🇨🇳 China0.19%
- 🇪🇸 Spain0.18%
- 🇭🇰 Hong Kong0.1%
- 🇬🇧 United Kingdom0.08%
- 🇨🇭 Switzerland0.07%
Dividends
Dividend Yield
0.89%
40 out of 68 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.44% | 6.94% | $1.66 |
 FLO | 0.25% | 7.62% | $0.93 |
 ALIT | 0.08% | 5.16% | - |
 WEN | 0.07% | 8.57% | $1 |
 UPS | 0.07% | 7.43% | $6.5 |
 CAG | 0.03% | 7.52% | $1.4 |
 GIS | 0.02% | 4.97% | $2.36 |
 TGT | 0.02% | 4.8% | $4.42 |
 KDP | 0.01% | 3.31% | $0.86 |
 SBUX | 0.01% | 2.84% | $2.24 |
 CL | 0.01% | 2.62% | $1.96 |
 WING | 0% | 0.42% | $0.88 |
 IBE.MC | 0% | 3.04% | $0.45 |
 SSE.L | 0% | 3.4% | $0.6 |
 0916.HK | 0% | 3.07% | $0.24 |
 DUK | 0% | 3.31% | $4.1 |
 NEE | 0% | 2.65% | $1.97 |
 RWE.DE | 0% | 2.71% | $1 |
 EXC | 0% | 3.31% | $1.48 |
 ED | 0% | 3.37% | $3.28 |
 LNT | 0% | 2.99% | $1.87 |
 AEP | 0% | 3.19% | $3.47 |
 JKS | 0% | 5.64% | $1.48 |
 PEG | 0% | 3% | $2.34 |
 ANE.MC | 0% | 1.48% | $0.39 |
 LAND.ZU | 0% | 1.84% | $2.25 |
 0968.HK | 0% | 1.22% | $0.23 |
 ORA.US | 0% | 0.46% | $0.48 |
 VST | 0% | 0.48% | $0.85 |
 GE | 0% | -0.45% | $-0.44 |
 GEV | 0% | -0.13% | - |
 JBL | 0% | -0.16% | $-0.32 |
 AXP | 0% | -0.9% | $-2.6 |
 WDC | -0.01% | -0.17% | - |
 AVGO | -0.01% | -0.69% | $-19.7 |
 COST | -0.01% | -0.54% | $-19.22 |
 META | -0.01% | -0.35% | $-1 |
 CAT | -0.04% | -1.11% | $-5.31 |
 MSFT | -0.04% | -0.66% | $-3 |
 JPM | -0.07% | -1.86% | $-4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 27, 2025 | -$0.36 |
CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
JPM | Pay Day | Oct 31, 2025 | -$1.50 |
COST | Ex-Dividend | Oct 31, 2025 | -$1.30 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AXP | Pay Day | Nov 10, 2025 | -$0.82 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST | Pay Day | Nov 14, 2025 | -$1.30 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
GEV | Pay Day | Nov 17, 2025 | -$0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | -$0.91 |
CAT | Pay Day | Nov 20, 2025 | -$1.51 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
MSFT | Pay Day | Dec 11, 2025 | -$0.91 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
Performance Metrics
Score 3.9/10
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.05
High:
BE
23,204.26BELow:
RNG
-205.04RNGDetails
PEG Ratio
299.08
High:BE
21,451.22BELow:
FLNC
-330.77FLNCDetails
Price/Book
7.51
High:
CL
90.67CLLow:
ARRY
-19.37ARRYDetails
Price/Sales
7.71
High:
PLTR
135.27PLTRLow:
JKS
0.1JKSDetails
Price/CF
23.78
High:PLTR
202PLTRLow:
0916.HK
3.240916.HKDetails
Price/FCF
59.55
High:
NEE
2,356.18NEELow:RNG
5.35RNGDetails
P/E Ratio
31.05
High:BE
23,204.26BELow:RNG
-205.04RNGDetails
PEG Ratio
299.08
High:BE
21,451.22BELow:FLNC
-330.77FLNCDetails
Price/Book
7.51
High:CL
90.67CLLow:ARRY
-19.37ARRYDetails
Price/Sales
7.71
High:PLTR
135.27PLTRLow:JKS
0.1JKSDetails
Price/CF
23.78
High:PLTR
202PLTRLow:0916.HK
3.240916.HKDetails
Price/FCF
59.55
High:NEE
2,356.18NEELow:RNG
5.35RNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 32 |
-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 |