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+0.11%
Today
+5.05%
This Month
+19.42%
Year To Date
+67.89%
2 Years
+179.69%
5 Years
+43.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.99%
- 💰 Finance22.44%
- 🖥️ Technology Services14.23%
- 🪙 Cryptocurrencies8.13%
- 🛠️ Producer Manufacturing6.12%
- 🚗 Consumer Durables4.95%
- 🛍️ Retail Trade4.84%
- 🍞 Consumer Non Durables2.33%
- 💇♀️ Consumer Services1.66%
- ⚡ Utilities1.62%
- ⛏️ Energy Minerals1.46%
- 🧬 Health Technology1.22%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.65%
- 🇺🇸 NYSE43.96%
- 🌍 Digital Currency8.13%
- 🇸🇦 Tadawul0.69%
- 🇩🇰 Copenhagen Stock Exchange0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.61%
- 🇬🇧 United Kingdom3.59%
- 🇩🇪 Germany1.86%
- 🇮🇹 Italy1.55%
- 🇸🇦 Saudi Arabia0.69%
- 🇩🇰 Denmark0.55%
Dividends
Dividend Yield
0.81%
34 out of 49 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.08% | 1.82% | $4.4 |
 BX | 0.05% | 2.4% | $3.36 |
 C | 0.05% | 2.44% | $2.12 |
 BLK | 0.05% | 1.87% | $20.2 |
 SAOC | 0.05% | 6.74% | $1.87 |
 GS | 0.05% | 1.84% | $11 |
 DB | 0.05% | 2.45% | $0.49 |
 INTC | 0.03% | 2.16% | $0.5 |
 KO | 0.03% | 2.88% | $1.89 |
 XOM | 0.03% | 3.64% | $3.76 |
 BAC | 0.03% | 2.2% | $0.96 |
 KHC | 0.03% | 5.75% | $1.6 |
 AMAT | 0.03% | 0.9% | $1.44 |
 DUK | 0.02% | 3.55% | $4.1 |
 DELL | 0.02% | 1.48% | $1.63 |
 EXC | 0.02% | 3.59% | $1.48 |
 MSFT | 0.02% | 0.65% | $3 |
 GE | 0.02% | 0.49% | $0.44 |
 GD | 0.02% | 1.95% | $5.48 |
 NKE | 0.02% | 2.17% | $1.45 |
 NOVO-B.CO | 0.02% | 2.75% | $9.4 |
 RTX | 0.02% | 1.73% | $2.44 |
 WMT | 0.01% | 0.99% | $0.81 |
 NEE | 0.01% | 2.85% | $1.97 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.44% | $0.2 |
 MA | 0.01% | 0.53% | $2.46 |
 RACE | 0.01% | 0.64% | $2.64 |
 GM | 0.01% | 0.96% | $0.42 |
 TJX | 0.01% | 1.31% | $1.42 |
 COST | 0.01% | 0.52% | $19.22 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 7.5/10
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
9.45
9.45
-2
0
2
10
10
Omega Ratio
2.36
2.36
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
9.45
9.45
-2
0
2
10
10
Omega Ratio
2.36
2.36
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.51
High:
PLTR
670.39PLTRLow:
PATH
-105.98PATHDetails
PEG Ratio
384.52
High:
KO
9,978.59KOLow:PATH
-458.25PATHDetails
Price/Book
10.07
High:
MA
75.39MALow:
BA
-51.87BADetails
Price/Sales
8.22
High:PLTR
125.81PLTRLow:
GM
0.28GMDetails
Price/CF
26.41
High:
ARM
286.48ARMLow:
DB
1.03DBDetails
Price/FCF
39.89
High:
NEE
2,356.18NEELow:DB
1.09DBDetails
P/E Ratio
38.51
High:PLTR
670.39PLTRLow:PATH
-105.98PATHDetails
PEG Ratio
384.52
High:KO
9,978.59KOLow:PATH
-458.25PATHDetails
Price/Book
10.07
High:MA
75.39MALow:BA
-51.87BADetails
Price/Sales
8.22
High:PLTR
125.81PLTRLow:GM
0.28GMDetails
Price/CF
26.41
High:ARM
286.48ARMLow:DB
1.03DBDetails
Price/FCF
39.89
High:NEE
2,356.18NEELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.74% | Dec 2022 | Feb 2024 | 14 |
-14.08% | Aug 2022 | Oct 2022 | 2 |
-10.27% | Feb 2025 | May 2025 | 3 |
-5.93% | Apr 2024 | May 2024 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-2.42% | Aug 2024 | Sep 2024 | 1 |