Loading...
+0.37%
This Month
+12.05%
Year To Date
+61.04%
2 Years
+24.88%
5 Years
+13.86%
10 Years
+2.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.74%
- 🪙 Cryptocurrencies15.01%
- 💻 Electronic Technology13.38%
- 🖥️ Technology Services5.36%
- 💰 Finance3.45%
- 🚗 Consumer Durables1.98%
- 🧪 Process Industries1.33%
- 🛠️ Producer Manufacturing0.84%
- 🛍️ Retail Trade0.45%
- 💇♀️ Consumer Services0.39%
- 🧬 Health Technology0.07%
- 🍞 Consumer Non Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.28%
- 🇺🇸 Nasdaq32.95%
- 🌍 Digital Currency15.01%
- 🇺🇸 Chicago Board Options Exchange2.31%
- 🇬🇧 LSE0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.69%
- 🇨🇦 Canada3.14%
- 🇨🇳 China1.97%
- 🇬🇧 United Kingdom0.45%
Dividends
Dividend Yield
1.84%
26 out of 63 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.28% | 10.34% | - |
 O | 0.19% | 5.38% | $3.09 |
 PGX | 0.16% | 6.16% | - |
 DIV | 0.15% | 6.3% | - |
 PFF | 0.14% | 6.65% | - |
 SPHD | 0.13% | 3.48% | - |
 SPYD | 0.12% | 4.53% | - |
 HDV | 0.11% | 3.46% | - |
 KWEB | 0.08% | 3% | - |
 SCHD | 0.06% | 3.87% | - |
 NOBL | 0.05% | 2.11% | - |
 DVY | 0.05% | 3.88% | - |
 DGRO | 0.05% | 2.21% | - |
 LMT | 0.05% | 2.85% | $12.45 |
 VOO | 0.04% | 1.22% | - |
 SPY | 0.04% | 1.16% | - |
 VIG | 0.03% | 1.72% | - |
 QQQ | 0.02% | 0.51% | - |
 SMH | 0.02% | 0.38% | - |
 MGK | 0.01% | 0.43% | - |
 MSFT | 0.01% | 0.67% | $3 |
 IVW | 0.01% | 0.46% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 TAN | 0.01% | 0.48% | - |
 SCHG | 0.01% | 0.39% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-12.13
-12.13
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-12.13
-12.13
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.14
High:
OGI
116.2OGILow:
CSIQ
-108.13CSIQDetails
PEG Ratio
80.83
High:
MSFT
234.06MSFTLow:
FCEL
-243.36FCELDetails
Price/Book
18.97
High:
NVDA
40.61NVDALow:
NIO
-74.08NIODetails
Price/Sales
16.1
High:NVDA
24.8NVDALow:
SCPX
0.01SCPXDetails
Price/CF
35.77
High:NVDA
55.25NVDALow:
ASC.L
4.14ASC.LDetails
Price/FCF
56.31
High:
LMT
457.22LMTLow:ASC.L
4.57ASC.LDetails
P/E Ratio
40.14
High:OGI
116.2OGILow:CSIQ
-108.13CSIQDetails
PEG Ratio
80.83
High:MSFT
234.06MSFTLow:FCEL
-243.36FCELDetails
Price/Book
18.97
High:NVDA
40.61NVDALow:NIO
-74.08NIODetails
Price/Sales
16.1
High:NVDA
24.8NVDALow:SCPX
0.01SCPXDetails
Price/CF
35.77
High:NVDA
55.25NVDALow:ASC.L
4.14ASC.LDetails
Price/FCF
56.31
High:LMT
457.22LMTLow:ASC.L
4.57ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.6% | Feb 2021 | - | 56 |
-7.93% | Jun 2020 | Aug 2020 | 2 |