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+3.98%
This Month
+69.68%
Year To Date
+681.54%
2 Years
+197.76%
5 Years
-31.09%
10 Years
-4.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.05%
- 📊 ETFs18.67%
- 🖥️ Technology Services16.26%
- 🛍️ Retail Trade6.87%
- 💰 Finance5.52%
- ⛏️ Energy Minerals3.95%
- 🧬 Health Technology3.85%
- 🏥 Health Services3.35%
- 🚗 Consumer Durables3.34%
- 🍞 Consumer Non Durables3.15%
- 💼 Commercial Services3.07%
- 🛠️ Producer Manufacturing2.14%
- 💹 Forex1.26%
- 📦 Distribution Services1.23%
- 🚚 Transportation1.17%
- ⚡ Utilities1.1%
- 🏭 Industrial Services0.9%
- 📡 Communications0.86%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.51%
- 🇺🇸 NYSE39.92%
- 🌍 FX1.26%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇫🇷 Euronext Paris0.93%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇫🇮 Helsinki Stock Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.13%
- 🇨🇳 China2.88%
- 🇹🇼 Taiwan1.93%
- 🇯🇵 Japan1.84%
- 🇬🇧 United Kingdom1.77%
- 🇮🇱 Israel1.51%
- 🇩🇰 Denmark1.39%
- 🇮🇪 Ireland1.13%
- 🇸🇪 Sweden1.02%
- 🇫🇷 France0.93%
- 🇨🇦 Canada0.93%
- 🇭🇰 Hong Kong0.58%
- 🇫🇮 Finland0.52%
- 🇩🇪 Germany0.16%
- 🇬🇷 Greece0.1%
Dividends
Dividend Yield
1.58%
43 out of 90 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.3% | 50.41% | $0.23 |
 TGT.RTH | 0.08% | 4.98% | $4.42 |
 AGNC | 0.07% | 14.41% | $1.44 |
 QCOM | 0.06% | 2.12% | $3.25 |
 VZ | 0.06% | 6.72% | $2.66 |
 TM | 0.06% | 3.08% | $4.64 |
 UNH | 0.05% | 2.42% | $7.74 |
 PEP | 0.05% | 3.63% | $5.15 |
 BP.US | 0.05% | 5.79% | $1.72 |
 EVO.ST | 0.04% | 4.2% | $31.03 |
 RF.PA | 0.04% | 4.52% | $2.42 |
 FORTUM.HE | 0.04% | 7.95% | $1.15 |
 CIVI | 0.04% | 7.23% | $2 |
 SHEL | 0.04% | 3.91% | $2.7 |
 PFE | 0.03% | 7.03% | $1.66 |
 XOM | 0.03% | 3.53% | $3.76 |
 ET | 0.03% | 7.93% | $1.25 |
 VICI | 0.03% | 5.66% | $1.66 |
 NVO | 0.03% | 2.26% | $0.98 |
 APA | 0.03% | 4.44% | $1 |
 DOC | 0.03% | 6.58% | $1.2 |
 3.HK | 0.03% | 4.83% | $0.35 |
 ENB | 0.03% | 5.83% | $2.66 |
 KHC.RTH | 0.03% | 6.27% | $1.6 |
 O | 0.03% | 5.37% | $3.09 |
 KO | 0.03% | 2.99% | $1.89 |
 JNJ | 0.03% | 2.65% | $4.81 |
 CVS | 0.02% | 3.22% | $2.54 |
 CSCO | 0.02% | 2.32% | $1.58 |
 PRU | 0.02% | 5.31% | $5.1 |
 MRK | 0.02% | 3.84% | $3.04 |
 HPQ | 0.02% | 4.23% | $1.1 |
 GOOG | 0.02% | 0.32% | $0.2 |
 TSM | 0.02% | 0.82% | $1.74 |
 ELV | 0.02% | 1.94% | $6.22 |
 GILD | 0.01% | 2.56% | $3.04 |
 MSFT | 0.01% | 0.66% | $3 |
 MU | 0.01% | 0.22% | $0.46 |
 INTC | 0.01% | 0.33% | $0.5 |
 BABA | 0.01% | 0.62% | $0.98 |
 META | 0.01% | 0.36% | $1 |
 AVGO | 0.01% | 0.67% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
APA | Ex-Dividend | Oct 22, 2025 | $0.25 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
APA | Pay Day | Nov 21, 2025 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.05
High:
TSLA
254.41TSLALow:
SYM
-885.27SYMDetails
PEG Ratio
43.21
High:
3.HK
938.863.HKLow:SYM
-1,323.26SYMDetails
Price/Book
7.53
High:
NVDA
44.55NVDALow:
NIO
-90.05NIODetails
Price/Sales
6.23
High:
SOUN
58.17SOUNLow:
DMKPQ
-DMKPQDetails
Price/CF
21.72
High:
QUIK
5,429.94QUIKLow:
ZIM
0.56ZIMDetails
Price/FCF
51.89
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
33.05
High:TSLA
254.41TSLALow:SYM
-885.27SYMDetails
PEG Ratio
43.21
High:3.HK
938.863.HKLow:SYM
-1,323.26SYMDetails
Price/Book
7.53
High:NVDA
44.55NVDALow:NIO
-90.05NIODetails
Price/Sales
6.23
High:SOUN
58.17SOUNLow:DMKPQ
-DMKPQDetails
Price/CF
21.72
High:QUIK
5,429.94QUIKLow:ZIM
0.56ZIMDetails
Price/FCF
51.89
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.37% | Nov 2017 | - | 96 |
-17.88% | Jul 2017 | Oct 2017 | 3 |