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0%
This Month
+52.52%
Year To Date
+581.57%
2 Years
+149.45%
5 Years
-38.06%
10 Years
-5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.32%
- 🖥️ Technology Services16.89%
- 🛍️ Retail Trade9.16%
- 📊 ETFs6.22%
- 💼 Commercial Services4.94%
- 🏥 Health Services4.6%
- 🧬 Health Technology3.84%
- 🍞 Consumer Non Durables3.8%
- ⛏️ Energy Minerals2.99%
- 🚗 Consumer Durables2.75%
- 💰 Finance2.63%
- 🛠️ Producer Manufacturing2.32%
- 💹 Forex2.15%
- 🚚 Transportation1.45%
- 📦 Distribution Services1.41%
- 📡 Communications1.32%
- ⚡ Utilities0.81%
- 🏭 Industrial Services0.68%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.75%
- 🇺🇸 NYSE24.15%
- 🌍 FX2.15%
- 🇸🇪 Stockholm Stock Exchange1.73%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🇳🇴 Oslo Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.03%
- 🇨🇳 China2.99%
- 🇯🇵 Japan2.43%
- 🇩🇰 Denmark1.79%
- 🇸🇪 Sweden1.73%
- 🇮🇪 Ireland1.4%
- 🇭🇰 Hong Kong0.81%
- 🇨🇦 Canada0.68%
- 🇧🇲 Bermuda0.67%
- 🇬🇷 Greece0.13%
- 🇮🇱 Israel0.13%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
1.95%
36 out of 59 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.17% | 11.23% | - |
 QCOM | 0.14% | 2.35% | $3.25 |
 RYLD | 0.11% | 8.42% | - |
 INTC | 0.1% | 2.59% | $0.5 |
 AGNC | 0.1% | 15.19% | $1.44 |
 TGT | 0.09% | 4.51% | $4.42 |
 VZ | 0.08% | 6.32% | $2.66 |
 TM | 0.08% | 3.21% | $4.64 |
 UNH | 0.07% | 3.58% | $7.74 |
 PEP | 0.07% | 3.99% | $5.15 |
 GOGL.OL | 0.07% | 9.92% | $8.68 |
 EVO.ST | 0.06% | 3.53% | $31.03 |
 CIVI | 0.05% | 6.96% | $2 |
 PFE | 0.05% | 7.28% | $1.66 |
 XOM | 0.05% | 3.58% | $3.76 |
 ELV | 0.05% | 2.46% | $6.22 |
 VICI | 0.05% | 5.23% | $1.66 |
 APA | 0.05% | 5.42% | $1 |
 NVO | 0.04% | 2.45% | $0.98 |
 3.HK | 0.04% | 5.05% | $0.35 |
 ENB | 0.04% | 5.94% | $2.66 |
 KHC | 0.04% | 5.84% | $1.6 |
 O | 0.04% | 5.63% | $3.09 |
 KO | 0.04% | 2.93% | $1.89 |
 CVS | 0.04% | 4.26% | $2.54 |
 CSCO | 0.04% | 2.41% | $1.58 |
 GOOG | 0.04% | 0.43% | $0.2 |
 WBA | 0.03% | 4.3% | $1.46 |
 MRK | 0.03% | 4.09% | $3.04 |
 HPQ | 0.03% | 4.73% | $1.1 |
 GILD | 0.02% | 2.76% | $3.04 |
 QQQ | 0.02% | 0.51% | - |
 MU | 0.01% | 0.44% | $0.46 |
 BABA | 0.01% | 0.88% | $0.98 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
XOM | Ex-Dividend | Aug 15, 2025 | $0.99 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 2.9/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.43
-6.43
-7
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.43
-6.43
-7
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.19
High:
TALK.US
138.32TALK.USLow:
SYM
-741.25SYMDetails
PEG Ratio
77.24
High:
O
1,979.41OLow:SYM
-1,052.13SYMDetails
Price/Book
7.35
High:
NVDA
50.53NVDALow:
NIO
-192.84NIODetails
Price/Sales
5.43
High:
SOUN
40.96SOUNLow:
DMKPQ
-DMKPQDetails
Price/CF
20.16
High:
QUIK
5,429.94QUIKLow:
CIVI
1.18CIVIDetails
Price/FCF
40.5
High:
PEP
5,253.35PEPLow:
GCT
4.12GCTDetails
P/E Ratio
29.19
High:TALK.US
138.32TALK.USLow:SYM
-741.25SYMDetails
PEG Ratio
77.24
High:O
1,979.41OLow:SYM
-1,052.13SYMDetails
Price/Book
7.35
High:NVDA
50.53NVDALow:NIO
-192.84NIODetails
Price/Sales
5.43
High:SOUN
40.96SOUNLow:DMKPQ
-DMKPQDetails
Price/CF
20.16
High:QUIK
5,429.94QUIKLow:CIVI
1.18CIVIDetails
Price/FCF
40.5
High:PEP
5,253.35PEPLow:GCT
4.12GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 93 |
-17.88% | Jul 2017 | Oct 2017 | 3 |