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-2.24%
This Month
+2.37%
Year To Date
-9.56%
2 Years
+15.09%
5 Years
+15.09%
10 Years
+5.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.1%
- 📊 ETFs14.66%
- 💻 Electronic Technology13.62%
- 🖥️ Technology Services5.73%
- 💰 Finance5.72%
- 🛍️ Retail Trade3.99%
- 🛠️ Producer Manufacturing3.12%
- 🧬 Health Technology2.45%
- 🍞 Consumer Non Durables1.88%
- 🪙 Cryptocurrencies1.6%
- 🚚 Transportation1.47%
- 💇♀️ Consumer Services1.34%
- 🚗 Consumer Durables1.17%
- ⛏️ Energy Minerals1.11%
- 🧪 Process Industries0.57%
- 🏥 Health Services0.51%
- 📡 Communications0.37%
- 🏭 Industrial Services0.13%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.54%
- 🇺🇸 Nasdaq18.45%
- 🇬🇧 LSE2.65%
- 🌍 Digital Currency1.6%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇩🇪 FRA0.41%
- 🇮🇹 Borsa Italiana0.14%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.61%
- 🇰🇷 South Korea2.65%
- 🇹🇼 Taiwan1.94%
- 🇯🇵 Japan1.06%
- 🇳🇱 Netherlands0.88%
- 🇨🇭 Switzerland0.51%
- 🇩🇪 Germany0.41%
- 🇬🇧 United Kingdom0.38%
- 🇮🇪 Ireland0.33%
- 🇮🇱 Israel0.25%
- 🇩🇰 Denmark0.19%
- 🇫🇷 France0.02%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.51%
106 out of 120 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.03% | 2.81% | $3.04 |
 KO | 0.03% | 2.64% | $1.89 |
 TM | 0.03% | 2.42% | $4.64 |
 EOG | 0.02% | 3.2% | $5.06 |
 QCOM | 0.02% | 2.58% | $3.25 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 WFC | 0.02% | 2.1% | $1.4 |
 CMCSA | 0.02% | 4.14% | $1.2 |
 TSM | 0.02% | 0.78% | $1.74 |
 TGT | 0.01% | 3.81% | $4.42 |
 UNP | 0.01% | 2.06% | $5.2 |
 NKE | 0.01% | 2.75% | $1.45 |
 FDX | 0.01% | 1.52% | $5.16 |
 MSFT | 0.01% | 0.86% | $3 |
 JPM | 0.01% | 1.95% | $4.4 |
 USB | 0.01% | 3.78% | $1.94 |
 PG | 0.01% | 2.69% | $3.83 |
 DELL | 0.01% | 1.5% | $1.63 |
 PSX | 0.01% | 2.99% | $4.3 |
 PLD | 0.01% | 2.97% | $3.66 |
 BLK | 0.01% | 2.05% | $20.2 |
 WMT | 0.01% | 0.78% | $0.81 |
 NVO | 0.01% | 3.45% | $0.98 |
 TMUS | 0.01% | 1.76% | $1.95 |
 AMAT | 0.01% | 0.51% | $1.44 |
 MCD | 0.01% | 2.2% | $6.53 |
 ALL | 0.01% | 1.92% | $3.62 |
 ORCL | 0.01% | 1.31% | $1.6 |
 ABT | 0.01% | 2.18% | $2.16 |
 TJX | 0.01% | 1.09% | $1.42 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MS | 0.01% | 2.37% | $3.4 |
 AVGO | 0.01% | 0.71% | $19.7 |
 LOW | 0% | 1.85% | $4.45 |
 DE | 0% | 1.06% | $5.76 |
 LIN | 0% | 1.23% | $5.33 |
 V | 0% | 0.78% | $2.01 |
 ASML.NV | 0% | 0.62% | $6.1 |
 CB | 0% | 1.17% | $3.49 |
 ELV | 0% | 2.36% | $6.22 |
 LLY | 0% | 0.62% | $4.86 |
 META | 0% | 0.32% | $1 |
 JNJ | 0% | 2.13% | $4.81 |
 UNH | 0% | 3.04% | $7.74 |
 HD | 0% | 2.55% | $8.52 |
 PGR | 0% | 6.62% | $1.15 |
 DIS | 0% | 1.46% | $0.75 |
 NXPI | 0% | 1.89% | $4.06 |
 ROST | 0% | 0.76% | $1.41 |
 ACN | 0% | 2.98% | $4.99 |
 WELL | 0% | 1.41% | $2.44 |
 STZ | 0% | 2.7% | $3.68 |
 EMR | 0% | 1.51% | $2.1 |
 BKNG | 0% | 0.93% | $17.5 |
 CAT | 0% | 0.81% | $5.31 |
 AAPL | 0% | 0.4% | $0.97 |
 MA | 0% | 0.62% | $2.46 |
 HON | 0% | 1.9% | $4.27 |
 CSX | 0% | 1.26% | $0.46 |
 MET | 0% | 3.1% | $2.11 |
 ETN | 0% | 1.19% | $3.6 |
 GD | 0% | 1.65% | $5.48 |
 FANG | 0% | 2.33% | $9.26 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 LEN | 0% | 1.89% | $1.75 |
 WM | 0% | 1.4% | $2.9 |
 NSC | 0% | 1.72% | $5.4 |
 COF | 0% | 1.44% | $2.4 |
 KLAC | 0% | 0.52% | $5.65 |
 AXP | 0% | 1.1% | $2.6 |
 PNC | 0% | 3.16% | $6.2 |
 MDT.US | 0% | 2.97% | $2.77 |
 OMC | 0% | 3.54% | $2.8 |
 CARR | 0% | 1.5% | $0.76 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 LRCX | 0% | 0.46% | $8 |
 MU | 0% | 0.11% | $0.46 |
 GS | 0% | 1.8% | $11 |
 ICE | 0% | 1.19% | $1.77 |
 RCL | 0% | 1.48% | - |
 HPQ | 0% | 6.17% | $1.1 |
 TRV | 0% | 1.42% | $4.05 |
 HCA | 0% | 0.54% | $2.52 |
 APO | 0% | 1.86% | $1.75 |
 ECL | 0% | 0.93% | $2.24 |
 PPG | 0% | 2.39% | $2.6 |
 ADI.US | 0% | 1.2% | $3.56 |
 CI | 0% | 2.14% | $5.26 |
 AMGN | 0% | 2.57% | $8.76 |
 APH | 0% | 0.61% | $0.44 |
 WY | 0% | 3.39% | $0.78 |
 EQIX | 0% | 2% | $16.19 |
 PH | 0% | 0.73% | $6.07 |
 AJG | 0% | 1.17% | $2.3 |
 COST | 0% | 0.52% | $19.22 |
 GE | 0% | 0.46% | $0.44 |
 SYK | 0% | 0.91% | $3.15 |
 NVDA | 0% | 0.02% | $0.02 |
 OR.PA | 0% | 1.91% | $6.6 |
 INTU | 0% | 1.06% | $3.6 |
 PCAR | 0% | 1.07% | $1.11 |
 MAR | 0% | 0.8% | $2.19 |
 SHW | 0% | 0.91% | $2.64 |
 SPGI | 0% | 0.87% | $3.62 |
 KKR | 0% | 0.79% | $0.67 |
 CE | 0% | 0.23% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-8.82
-8.82
-9
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-8.82
-8.82
-9
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.96
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
278.98
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
7.51
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.34
High:PLTR
88.09PLTRLow:CI
0.28CIDetails
Price/CF
21.43
High:PLTR
214.31PLTRLow:MET
2.89METDetails
Price/FCF
51.07
High:NKE
947.69NKELow:MET
3.19METDetails
P/E Ratio
29.96
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
278.98
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
7.51
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.34
High:PLTR
88.09PLTRLow:CI
0.28CIDetails
Price/CF
21.43
High:PLTR
214.31PLTRLow:MET
2.89METDetails
Price/FCF
51.07
High:NKE
947.69NKELow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.2% | Aug 2024 | - | 20 |
-10.88% | Apr 2024 | Jul 2024 | 3 |
-2.14% | Oct 2023 | Nov 2023 | 1 |