Loading...
+1.95%
This Month
-1.16%
Year To Date
+26.43%
2 Years
+23.12%
5 Years
+82.48%
10 Years
+11.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.48%
- 🧩 Miscellaneous11.73%
- 🛍️ Retail Trade9.18%
- 💵 Cash6.48%
- 💻 Electronic Technology6.26%
- 🚗 Consumer Durables5.95%
- 🧬 Health Technology5.68%
- 🪙 Cryptocurrencies5.45%
- 🚚 Transportation4.91%
- 🏥 Health Services4.81%
- 🍞 Consumer Non Durables2.16%
- 🏭 Industrial Services1.86%
- ⛏️ Energy Minerals1.79%
- 💰 Finance1.58%
- 📊 ETFs0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.77%
- 🇺🇸 NYSE33.69%
- 🇬🇧 LSE6.9%
- 🌍 Digital Currency5.45%
- 🇮🇹 Borsa Italiana1.05%
- 🇺🇸 Chicago Board Options Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.73%
- 🇮🇹 Italy3.46%
- 🇩🇰 Denmark2.29%
- 🇨🇭 Switzerland1.12%
- 🇬🇧 United Kingdom1.08%
Dividends
Dividend Yield
0.55%
17 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ET (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.11% | 2.28% | $7.74 |
 CVX.US | 0.07% | 3.65% | $6.28 |
 NVO | 0.06% | 2.74% | $0.98 |
 META | 0.04% | 0.34% | $1 |
 BBW | 0.03% | 2.41% | $0.4 |
 ET | 0.03% | 6.65% | $1.25 |
 RACE | 0.03% | 1.2% | $2.64 |
 MSFT | 0.03% | 0.85% | $3 |
 SPY | 0.02% | 0.99% | - |
 ORCL | 0.02% | 1.04% | $1.6 |
 LLY | 0.02% | 0.61% | $4.86 |
 BA.L | 0.02% | 1.82% | $0.3 |
 CPR.MI | 0.02% | 1.76% | $0.07 |
 RSG | 0.02% | 1.2% | $2.14 |
 QQQ | 0.01% | 0.39% | - |
 GOOG | 0.01% | 0.22% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
Performance Metrics
Score 3.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.13
High:
TSLA
389.19TSLALow:
MSTR
-3.98MSTRDetails
PEG Ratio
149.11
High:RSG
586.3RSGLow:
RDDT
8.42RDDTDetails
Price/Book
8.61
High:
PLTR
38.83PLTRLow:
BRK.B
1.44BRK.BDetails
Price/Sales
6.91
High:MSTR
108.85MSTRLow:ET
0.75ETDetails
Price/CF
19.75
High:MSTR
7,511.07MSTRLow:ET
6.24ETDetails
Price/FCF
61.72
High:MSTR
1,187.5MSTRLow:
UBER
15.21UBERDetails
P/E Ratio
30.13
High:TSLA
389.19TSLALow:MSTR
-3.98MSTRDetails
PEG Ratio
149.11
High:RSG
586.3RSGLow:RDDT
8.42RDDTDetails
Price/Book
8.61
High:PLTR
38.83PLTRLow:BRK.B
1.44BRK.BDetails
Price/Sales
6.91
High:MSTR
108.85MSTRLow:ET
0.75ETDetails
Price/CF
19.75
High:MSTR
7,511.07MSTRLow:ET
6.24ETDetails
Price/FCF
61.72
High:MSTR
1,187.5MSTRLow:UBER
15.21UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.77% | Feb 2021 | Nov 2024 | 45 |
-23.14% | Feb 2025 | Jul 2025 | 5 |
-21.44% | Oct 2025 | - | 8 |
-13.27% | Sep 2020 | Nov 2020 | 2 |
-7.99% | Dec 2024 | Jan 2025 | 1 |
-1.36% | May 2020 | Jun 2020 | 1 |