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-2.26%
This Month
-7.79%
Year To Date
+30.97%
2 Years
+20.42%
5 Years
+22.95%
10 Years
+2.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.55%
- 🖥️ Technology Services25.43%
- 🛍️ Retail Trade12.29%
- 💇♀️ Consumer Services10.86%
- 🚗 Consumer Durables5.8%
- 🚚 Transportation4.23%
- 💵 Cash3.53%
- 🍞 Consumer Non Durables2.24%
- 💰 Finance1.39%
- 🪨 Non Energy Minerals1.35%
- 🧬 Health Technology1.35%
- 💼 Commercial Services0.84%
- 🧪 Process Industries0.51%
- ⚡ Utilities0.44%
- ⛏️ Energy Minerals0.31%
- 🪙 Cryptocurrencies0.3%
- 🏭 Industrial Services0.13%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.47%
- 🇺🇸 NYSE23.53%
- 🇫🇷 Euronext Paris5.29%
- 🇬🇧 LSE4.09%
- 🇭🇰 Hong Kong Exchanges0.46%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.13%
- 🇬🇧 United Kingdom4.25%
- 🇳🇱 Netherlands3.88%
- 🇨🇳 China1.95%
- 🇫🇷 France1.41%
- 🇯🇵 Japan1.41%
- 🇧🇷 Brazil1.18%
- 🇨🇦 Canada0.92%
- 🇹🇼 Taiwan0.32%
- 🇸🇬 Singapore0.28%
- 🇮🇪 Ireland0.12%
Dividends
Dividend Yield
0.68%
62 out of 92 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.09% | 7.89% | $1.33 |
 MSFT | 0.08% | 0.86% | $3 |
 IAG.L | 0.07% | 1.82% | - |
 AIR.PA | 0.04% | 1.11% | $1.8 |
 DIS | 0.04% | 1.46% | $0.75 |
 RCL | 0.04% | 1.48% | - |
 PFE | 0.04% | 6.48% | $1.66 |
 MC.PA | 0.04% | 2.56% | $13 |
 AAPL | 0.03% | 0.4% | $0.97 |
 META | 0.03% | 0.32% | $1 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 QCOM | 0.01% | 2.58% | $3.25 |
 BABA | 0.01% | 0.79% | $0.98 |
 HLT | 0.01% | 0.2% | $0.6 |
 CNQ | 0.01% | 3.82% | $1.48 |
 TGT | 0.01% | 3.81% | $4.42 |
 BBY | 0.01% | 5.67% | $3.72 |
 CCL | 0.01% | 0.54% | - |
 BMY | 0.01% | 4.05% | $2.34 |
 ELS | 0.01% | 3.07% | $1.85 |
 PEP | 0.01% | 3.49% | $5.15 |
 KR | 0% | 2.03% | $1.16 |
 CVX | 0% | 3.71% | $6.28 |
 NTES | 0% | 2.53% | $2.58 |
 EVRG | 0% | 3.27% | $2.54 |
 XEL | 0% | 2.8% | $2.13 |
 NEE | 0% | 2.52% | $1.97 |
 NKE | 0% | 2.75% | $1.45 |
 KO | 0% | 2.64% | $1.89 |
 PG | 0% | 2.69% | $3.83 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 TXN | 0% | 2.77% | $5.14 |
 JNJ | 0% | 2.13% | $4.81 |
 MCD | 0% | 2.2% | $6.53 |
 LMT | 0% | 2.03% | $12.45 |
 UNP | 0% | 2.06% | $5.2 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.78% | $1.74 |
 GM | 0% | 0.8% | $0.42 |
 LOW | 0% | 1.85% | $4.45 |
 SLGN | 0% | 1.73% | $0.74 |
 0700.HK | 0% | 0.9% | $3.4 |
 NOC | 0% | 1.23% | $7.67 |
 LIN | 0% | 1.23% | $5.33 |
 LHX | 0% | 1.34% | $4.6 |
 ADI.US | 0% | 1.2% | $3.56 |
 FDS | 0% | 1.96% | $3.98 |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 3888.HK | 0% | 0.62% | $0.14 |
 RSG | 0% | 1.07% | $2.14 |
 SHW | 0% | 0.91% | $2.64 |
 RGLD | 0% | 0.66% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 CAH | 0% | 0.92% | $2.01 |
 BRO | 0% | 0.89% | $0.51 |
 SONY | 0% | 0.48% | $0.49 |
 GOOGL | 0% | 0.28% | $0.2 |
 SPGI | 0% | 0.87% | $3.62 |
 CASY | 0% | 0.32% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-8.47
-8.47
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-8.47
-8.47
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.39
High:
TSLA
377.27TSLALow:
DKNG
-647.07DKNGDetails
PEG Ratio
121.87
High:MKC
21,917.81MKCLow:DKNG
-642.17DKNGDetails
Price/Book
11.47
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
8.11
High:
APP
28.27APPLow:
BIRD
0.14BIRDDetails
Price/CF
26.29
High:
BA
163.87BALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
58.9
High:PEP
5,797.72PEPLow:
ZD
4.8ZDDetails
P/E Ratio
32.39
High:TSLA
377.27TSLALow:DKNG
-647.07DKNGDetails
PEG Ratio
121.87
High:MKC
21,917.81MKCLow:DKNG
-642.17DKNGDetails
Price/Book
11.47
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
8.11
High:APP
28.27APPLow:BIRD
0.14BIRDDetails
Price/CF
26.29
High:BA
163.87BALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
58.9
High:PEP
5,797.72PEPLow:ZD
4.8ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Nov 2021 | Nov 2024 | 36 |
-39.32% | Jan 2018 | Dec 2020 | 35 |
-13.09% | Feb 2025 | Jun 2025 | 4 |
-11.89% | Nov 2025 | - | 5 |
-5.24% | Sep 2021 | Oct 2021 | 1 |
-3.39% | Jul 2021 | Aug 2021 | 1 |
-2.99% | May 2021 | Jun 2021 | 1 |
-0.24% | Feb 2021 | Mar 2021 | 1 |