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+1.18%
This Month
+17.21%
Year To Date
+67.38%
2 Years
+31.52%
5 Years
+32.58%
10 Years
+5.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.87%
- 💵 Cash24.58%
- 🛍️ Retail Trade16.5%
- 🖥️ Technology Services9.64%
- 🪙 Cryptocurrencies9.15%
- 💰 Finance6.4%
- 📊 ETFs3.35%
- ⚡ Utilities3.01%
- 💇♀️ Consumer Services2.22%
- 🍞 Consumer Non Durables1.55%
- 💼 Commercial Services0.96%
- 🚚 Transportation0.84%
- 🧬 Health Technology0.74%
- ⛏️ Energy Minerals0.46%
- 📦 Distribution Services0.04%
- 🏭 Industrial Services0.03%
- 🪨 Non Energy Minerals0.03%
- 🛠️ Producer Manufacturing0.02%
- 📡 Communications0.02%
- 🚗 Consumer Durables0.02%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.29%
- 🇺🇸 NYSE24.04%
- 🌍 Digital Currency9.15%
- 🇺🇸 Chicago Board Options Exchange3.32%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.01%
- 🇺🇾 Uruguay5.25%
- 🇹🇼 Taiwan1.46%
- 🇳🇱 Netherlands0.67%
- 🇨🇦 Canada0.42%
- 🇮🇱 Israel0.31%
- 🇭🇰 Hong Kong0.05%
- 🇷🇺 Russia0.05%
- 🇯🇵 Japan0.04%
- 🇮🇪 Ireland0.03%
- 🇨🇳 China0.02%
- 🇨🇭 Switzerland0.02%
- 🇲🇽 Mexico0.02%
Dividends
Dividend Yield
0.38%
48 out of 83 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.04% | 2.64% | $3.4 |
 WMT | 0.04% | 0.91% | $0.81 |
 OGZDL.L | 0.03% | 67.74% | - |
 MCD | 0.03% | 2.32% | $6.53 |
 KO | 0.02% | 2.86% | $1.89 |
 GOOG | 0.02% | 0.41% | $0.2 |
 SU | 0.02% | 4.26% | $1.59 |
 STZ | 0.02% | 2.38% | $3.68 |
 CSCO | 0.02% | 2.26% | $1.58 |
 HD | 0.01% | 2.35% | $8.52 |
 TSM | 0.01% | 0.94% | $1.74 |
 VST | 0.01% | 0.44% | $0.85 |
 NXPI | 0.01% | 1.96% | $4.06 |
 GD | 0.01% | 1.88% | $5.48 |
 INDA | 0.01% | 0.72% | - |
 CRAI | 0.01% | 1.06% | $1.62 |
 SMIN.US | 0.01% | 0.66% | - |
 ABT | 0.01% | 1.73% | $2.16 |
 V | 0% | 0.7% | $2.01 |
 DIS | 0% | 0.89% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 BAC | 0% | 2.3% | $0.96 |
 MRVL | 0% | 0.31% | $0.24 |
 AAPL | 0% | 0.44% | $0.97 |
 VRT | 0% | 0.1% | $0.06 |
 LLY | 0% | 0.93% | $4.86 |
 PFE | 0% | 6.96% | $1.66 |
 ITRN | 0% | 4.23% | $1.17 |
 UGI | 0% | 4.27% | $1.5 |
 CVS | 0% | 4.06% | $2.54 |
 TMP | 0% | 3.99% | $2.41 |
 PNC | 0% | 3.43% | $6.2 |
 TM | 0% | 3.06% | $4.64 |
 WWW | 0% | 1.46% | $0.4 |
 NTES | 0% | 2.14% | $2.58 |
 CINF | 0% | 2.24% | $3.12 |
 RYAAY | 0% | 1.51% | $0.93 |
 BFC | 0% | 1.55% | $1.3 |
 LOGI | 0% | 1.61% | $1.18 |
 EBAY | 0% | 1.22% | $1.04 |
 WYNN | 0% | 0.94% | $1 |
 KGC | 0% | 0.65% | $0.12 |
 VMI | 0% | 0.72% | $2.4 |
 BBSI | 0% | 0.68% | $1.2 |
 COKE | 0% | 0.88% | $2 |
 PRIM | 0% | 0.29% | $0.24 |
 SONY | 0% | 0.36% | $0.49 |
 IBB | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
WYNN | Ex-Dividend | Aug 18, 2025 | $0.25 |
KGC | Ex-Dividend | Aug 21, 2025 | $0.03 |
BBSI | Ex-Dividend | Aug 22, 2025 | $0.08 |
CRAI | Ex-Dividend | Aug 26, 2025 | $0.49 |
EBAY | Ex-Dividend | Aug 29, 2025 | $0.29 |
WYNN | Pay Day | Aug 29, 2025 | $0.25 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
V | Pay Day | Sep 2, 2025 | $0.59 |
SU | Ex-Dividend | Sep 4, 2025 | $0.41 |
KGC | Pay Day | Sep 4, 2025 | $0.03 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
BBSI | Pay Day | Sep 5, 2025 | $0.08 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
CRAI | Pay Day | Sep 12, 2025 | $0.49 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
BFC | Ex-Dividend | Sep 24, 2025 | $0.45 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
VMI | Ex-Dividend | Sep 26, 2025 | $0.68 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
PRIM | Ex-Dividend | Sep 30, 2025 | $0.08 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
WWW | Ex-Dividend | Oct 1, 2025 | $0.10 |
BFC | Pay Day | Oct 8, 2025 | $0.45 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
VMI | Pay Day | Oct 15, 2025 | $0.68 |
PRIM | Pay Day | Oct 15, 2025 | $0.08 |
WWW | Pay Day | Nov 3, 2025 | $0.10 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-7.86
-7.86
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.98
High:
WDAY
122.62WDAYLow:
ZS
-1,061.37ZSDetails
PEG Ratio
279.32
High:
AAPL
23,704.96AAPLLow:ZS
-2,157.24ZSDetails
Price/Book
14.95
High:
NVDA
53.14NVDALow:
MCD
-78.97MCDDetails
Price/Sales
8.88
High:
MSTR
262.18MSTRLow:
MOH
0.19MOHDetails
Price/CF
28.06
High:MSTR
7,511.07MSTRLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.4
High:
VIST
1,621.11VISTLow:
PRIM
8.81PRIMDetails
P/E Ratio
42.98
High:WDAY
122.62WDAYLow:ZS
-1,061.37ZSDetails
PEG Ratio
279.32
High:AAPL
23,704.96AAPLLow:ZS
-2,157.24ZSDetails
Price/Book
14.95
High:NVDA
53.14NVDALow:MCD
-78.97MCDDetails
Price/Sales
8.88
High:MSTR
262.18MSTRLow:MOH
0.19MOHDetails
Price/CF
28.06
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.4
High:VIST
1,621.11VISTLow:PRIM
8.81PRIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | Mar 2021 | - | 54 |
-3.52% | Oct 2020 | Nov 2020 | 1 |