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-2.36%
This Month
+6.4%
Year To Date
+10.68%
2 Years
+11.12%
5 Years
+10.78%
10 Years
+2.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.55%
- 💵 Cash15.57%
- 💻 Electronic Technology13.89%
- 🪙 Cryptocurrencies12.36%
- 🍞 Consumer Non Durables8.45%
- 🧬 Health Technology4.08%
- 🛠️ Producer Manufacturing3.76%
- 🛍️ Retail Trade2.27%
- 🚗 Consumer Durables2.05%
- 🏭 Industrial Services2%
- 💼 Commercial Services1.83%
- 🚚 Transportation1.61%
- 🧪 Process Industries1.48%
- 💇♀️ Consumer Services1.18%
- 🏥 Health Services1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.75%
- 🇺🇸 NYSE21.48%
- 🌍 Digital Currency12.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.57%
- 🇳🇱 Netherlands15.03%
- 🇨🇦 Canada5.41%
- 🇮🇪 Ireland4.63%
- 🇩🇰 Denmark0.98%
- 🇬🇧 United Kingdom0.61%
Dividends
Dividend Yield
0.62%
18 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.13% | 2.8% | $4.99 |
 CMCSA | 0.07% | 5.95% | $1.2 |
 MSFT | 0.07% | 0.71% | $3 |
 ASML | 0.06% | 0.47% | $5.57 |
 EMN | 0.05% | 5.31% | $3.22 |
 LYB | 0.03% | 5.49% | $5.09 |
 FDS | 0.03% | 1.46% | $3.98 |
 ZTS | 0.03% | 2.69% | $1.67 |
 SLB | 0.02% | 2.35% | $1.05 |
 UNH | 0.02% | 2.18% | $7.74 |
 META | 0.02% | 0.3% | $1 |
 HAL | 0.02% | 2.03% | $0.66 |
 QCOM | 0.02% | 2.04% | $3.25 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 LRCX | 0.01% | 0.41% | $8 |
 CSL | 0.01% | 1.34% | $3.4 |
 NVO | 0.01% | 1.04% | $0.98 |
 RMD | 0.01% | 1.01% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
CSL | Ex-Dividend | Nov 19, 2026 | $1.10 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
RMD | Ex-Dividend | Nov 20, 2026 | $0.60 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
Performance Metrics
Score 2.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.76
High:LRCX
59.99LRCXLow:LYB
-52.81LYBDetails
PEG Ratio
1.5
High:ZTS
2.59ZTSLow:GOOGL
0.15GOOGLDetails
Price/Book
8.16
High:LRCX
34.7LRCXLow:
STLA.US
0.2STLA.USDetails
Price/Sales
9.03
High:LRCX
18.7LRCXLow:STLA.US
0.07STLA.USDetails
Price/CF
17.16
High:LRCX
81.29LRCXLow:CMCSA
2.7CMCSADetails
Price/FCF
63.62
High:LRCX
131.51LRCXLow:CMCSA
5.63CMCSADetails
P/E Ratio
25.76
High:LRCX
59.99LRCXLow:LYB
-52.81LYBDetails
PEG Ratio
1.5
High:ZTS
2.59ZTSLow:GOOGL
0.15GOOGLDetails
Price/Book
8.16
High:LRCX
34.7LRCXLow:STLA.US
0.2STLA.USDetails
Price/Sales
9.03
High:LRCX
18.7LRCXLow:STLA.US
0.07STLA.USDetails
Price/CF
17.16
High:LRCX
81.29LRCXLow:CMCSA
2.7CMCSADetails
Price/FCF
63.62
High:LRCX
131.51LRCXLow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.78% | Jul 2021 | Jul 2024 | 36 |
-22.74% | Aug 2024 | Jan 2026 | 17 |
-8.26% | Feb 2026 | May 2026 | 3 |
-3.22% | Jun 2026 | Sep 2026 | 3 |
-2.36% | Oct 2026 | - | 1 |
-1.82% | Apr 2021 | Jun 2021 | 2 |