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+0.24%
This Month
+26.34%
Year To Date
+83.09%
2 Years
+30.14%
5 Years
+325.38%
10 Years
+15.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.33%
- 🖥️ Technology Services19.33%
- 🛍️ Retail Trade10.55%
- 🏭 Industrial Services9.79%
- 🚚 Transportation8.91%
- 💼 Commercial Services4.93%
- 🛠️ Producer Manufacturing4.77%
- 🧬 Health Technology3.89%
- 🍞 Consumer Non Durables3.06%
- 💰 Finance2.82%
- 💇♀️ Consumer Services2.63%
- 🌾 Commodities0.55%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.11%
- 🇺🇸 NYSE24.89%
- 🇬🇧 LSE13.02%
- 🌍 Commodity0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.18%
- 🇰🇷 South Korea13.02%
- 🇬🇧 United Kingdom3.73%
- 🇨🇳 China2.09%
Dividends
Dividend Yield
1.1%
18 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAL | 0.32% | 3.25% | $0.66 |
 SMSN.L | 0.23% | 1.73% | $23.68 |
 CVS | 0.16% | 4.06% | $2.54 |
 AZN | 0.08% | 2.09% | $1.42 |
 NKE | 0.07% | 2.16% | $1.45 |
 AMAT | 0.04% | 0.93% | $1.44 |
 C | 0.04% | 2.46% | $2.12 |
 GOOG | 0.03% | 0.41% | $0.2 |
 INTC | 0.03% | 2.51% | $0.5 |
 DIS | 0.02% | 0.89% | $0.75 |
 AAPL | 0.02% | 0.44% | $0.97 |
 BABA | 0.02% | 0.86% | $0.98 |
 FDX | 0.02% | 2.48% | $5.16 |
 META | 0.01% | 0.27% | $1 |
 WDC | 0.01% | 0.27% | - |
 MA | 0.01% | 0.51% | $2.46 |
 MU | 0% | 0.39% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
WDC | Ex-Dividend | Sep 4, 2025 | $0.10 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
Performance Metrics
Score 5.7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.22
High:
ADSK
62.29ADSKLow:
INTC
-4.19INTCDetails
PEG Ratio
1,653.69
High:
AAPL
23,704.96AAPLLow:
WDC
3.81WDCDetails
Price/Book
7.59
High:
MA
66.26MALow:
FDMT
0.56FDMTDetails
Price/Sales
5.57
High:FDMT
13,645.17FDMTLow:
CVS
0.22CVSDetails
Price/CF
18.24
High:
NVDA
35.87NVDALow:
UAL
2.7UALDetails
Price/FCF
38.29
High:
AMZN
175.86AMZNLow:
C
5.82CDetails
P/E Ratio
30.22
High:ADSK
62.29ADSKLow:INTC
-4.19INTCDetails
PEG Ratio
1,653.69
High:AAPL
23,704.96AAPLLow:WDC
3.81WDCDetails
Price/Book
7.59
High:MA
66.26MALow:FDMT
0.56FDMTDetails
Price/Sales
5.57
High:FDMT
13,645.17FDMTLow:CVS
0.22CVSDetails
Price/CF
18.24
High:NVDA
35.87NVDALow:UAL
2.7UALDetails
Price/FCF
38.29
High:AMZN
175.86AMZNLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.97% | Jul 2021 | Jun 2025 | 47 |
-45.36% | Jun 2018 | Jul 2020 | 25 |
-26.72% | Mar 2014 | Sep 2016 | 30 |
-8.1% | Sep 2020 | Jan 2021 | 4 |
-6.62% | Jun 2017 | Jul 2017 | 1 |
-5.45% | Feb 2018 | May 2018 | 3 |
-4.21% | Nov 2016 | Jan 2017 | 2 |
-1.17% | May 2021 | Jun 2021 | 1 |