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-1.84%
This Month
+14.85%
Year To Date
-1.42%
2 Years
+29.11%
5 Years
+29.11%
10 Years
+9.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.78%
- 💻 Electronic Technology18.25%
- 📊 ETFs18.18%
- 🖥️ Technology Services7.53%
- 💰 Finance6.27%
- 🛍️ Retail Trade3.88%
- 🛠️ Producer Manufacturing3.29%
- 🧬 Health Technology2.44%
- 🍞 Consumer Non Durables1.57%
- 💇♀️ Consumer Services1.34%
- 🪙 Cryptocurrencies1.3%
- 🚚 Transportation1.27%
- 🚗 Consumer Durables1.02%
- ⛏️ Energy Minerals0.98%
- 🏥 Health Services0.64%
- 🧪 Process Industries0.48%
- 📡 Communications0.32%
- 🏭 Industrial Services0.1%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.84%
- 🇺🇸 Nasdaq23.72%
- 🇬🇧 LSE3.26%
- 🌍 Digital Currency1.3%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.78%
- 🇰🇷 South Korea3.26%
- 🇹🇼 Taiwan2.17%
- 🇳🇱 Netherlands0.98%
- 🇯🇵 Japan0.95%
- 🇬🇧 United Kingdom0.33%
- 🇨🇭 Switzerland0.33%
- 🇮🇪 Ireland0.26%
- 🇩🇰 Denmark0.21%
- 🇮🇱 Israel0.15%
- 🇫🇷 France0.02%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.49%
101 out of 118 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.03% | 2.97% | $4.64 |
 MRK | 0.02% | 2.66% | $3.04 |
 KO | 0.02% | 2.53% | $1.89 |
 ORCL | 0.02% | 1.59% | $1.6 |
 EOG | 0.02% | 2.83% | $5.06 |
 WFC | 0.02% | 2.07% | $1.4 |
 QCOM | 0.02% | 2.12% | $3.25 |
 TSM | 0.02% | 0.72% | $1.74 |
 CMCSA | 0.01% | 5.46% | $1.2 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 JPM | 0.01% | 1.74% | $4.4 |
 MSFT | 0.01% | 0.91% | $3 |
 TGT | 0.01% | 3.31% | $4.42 |
 PG | 0.01% | 2.9% | $3.83 |
 UNP | 0.01% | 1.9% | $5.2 |
 NKE | 0.01% | 3.8% | $1.45 |
 FDX | 0.01% | 1.78% | $5.16 |
 BLK | 0.01% | 2.12% | $20.2 |
 USB | 0.01% | 3.29% | $1.94 |
 DELL | 0.01% | 0.56% | $1.63 |
 TMUS | 0.01% | 2.15% | $1.95 |
 WMT | 0.01% | 0.9% | $0.81 |
 PLD | 0.01% | 2.81% | $3.66 |
 PSX | 0.01% | 2.34% | $4.3 |
 AMAT | 0.01% | 0.37% | $1.44 |
 V | 0.01% | 0.73% | $2.01 |
 AVGO | 0.01% | 0.67% | $19.7 |
 TJX | 0.01% | 1.2% | $1.42 |
 DIS | 0.01% | 1.56% | $0.75 |
 MCD | 0.01% | 2.78% | $6.53 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ALL | 0.01% | 1.68% | $3.62 |
 NVO | 0.01% | 2.49% | $0.98 |
 ABT.US | 0.01% | 2.49% | $2.16 |
 LLY | 0% | 0.57% | $4.86 |
 MS | 0% | 1.86% | $3.4 |
 HD | 0% | 2.81% | $8.52 |
 BKNG | 0% | 0.9% | $17.5 |
 LOW | 0% | 2.4% | $4.45 |
 DE | 0% | 1.12% | $5.76 |
 META | 0% | 0.33% | $1 |
 WELL.US | 0% | 1.2% | $2.44 |
 LIN | 0% | 1.23% | $5.33 |
 ASML.NV | 0% | 0.49% | $6.1 |
 CB | 0% | 1.14% | $3.49 |
 MA | 0% | 0.63% | $2.46 |
 ELV | 0% | 1.81% | $6.22 |
 JNJ | 0% | 2.09% | $4.81 |
 UNH | 0% | 2.05% | $7.74 |
 NXPI | 0% | 1.54% | $4.06 |
 ROST | 0% | 0.73% | $1.41 |
 PGR | 0% | 6.78% | $1.15 |
 NVDA | 0% | 0.14% | $0.02 |
 CAT | 0% | 0.71% | $5.31 |
 EMR | 0% | 1.6% | $2.1 |
 STZ | 0% | 3.14% | $3.68 |
 ACN | 0% | 4.63% | $4.99 |
 AAPL | 0% | 0.32% | $0.97 |
 CSX | 0% | 1.09% | $0.46 |
 HCA | 0% | 0.8% | $2.52 |
 MET.US | 0% | 2.5% | $2.11 |
 ETN | 0% | 1.08% | $3.6 |
 GD | 0% | 1.71% | $5.48 |
 KLAC | 0% | 0.38% | $5.65 |
 LEN | 0% | 2.44% | $1.75 |
 COF | 0% | 1.46% | $2.4 |
 MU | 0% | 0.06% | $0.46 |
 NSC | 0% | 1.63% | $5.4 |
 PNC | 0% | 2.9% | $6.2 |
 LRCX | 0% | 0.34% | $8 |
 WM | 0% | 1.54% | $2.9 |
 AXP | 0% | 1.02% | $2.6 |
 MDT.US | 0% | 3.47% | $2.77 |
 CARR | 0% | 1.44% | $0.76 |
 OMC | 0% | 3.94% | $2.8 |
 GS | 0% | 1.58% | $11 |
 GE | 0% | 0.49% | $0.44 |
 HON | 0% | 2.11% | $4.27 |
 RCL | 0% | 1.75% | - |
 ICE | 0% | 1.46% | $1.77 |
 TRV | 0% | 1.25% | $4.05 |
 PPG | 0% | 2.49% | $2.6 |
 ECL | 0% | 1.08% | $2.24 |
 ADI.US | 0% | 1.12% | $3.56 |
 APO | 0% | 1.82% | $1.75 |
 CI | 0% | 2.11% | $5.26 |
 AMGN | 0% | 2.69% | $8.76 |
 APH | 0% | 0.6% | $0.44 |
 PH | 0% | 0.78% | $6.07 |
 EQIX | 0% | 1.93% | $16.19 |
 WY | 0% | 3.58% | $0.78 |
 COST | 0% | 0.6% | $19.22 |
 SYK | 0% | 1.1% | $3.15 |
 OR.PA | 0% | 1.89% | $6.6 |
 INTU | 0% | 1.65% | $3.6 |
 PCAR | 0% | 1.07% | $1.11 |
 MAR | 0% | 0.76% | $2.19 |
 SHW | 0% | 1.01% | $2.64 |
 SPGI | 0% | 0.9% | $3.62 |
 KKR | 0% | 0.78% | $0.67 |
 CE | 0% | 0.26% | $2.8 |
Performance Metrics
Score 2.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.13
High:OMC
204.98OMCLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
123.45
High:ECL
8,782.86ECLLow:
INTC
-203.76INTCDetails
Price/Book
8.45
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
7.33
High:
PLTR
62.4PLTRLow:CI
0.28CIDetails
Price/CF
19.56
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
44.21
High:NKE
947.69NKELow:GS
2.44GSDetails
P/E Ratio
29.13
High:OMC
204.98OMCLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
123.45
High:ECL
8,782.86ECLLow:INTC
-203.76INTCDetails
Price/Book
8.45
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
7.33
High:PLTR
62.4PLTRLow:CI
0.28CIDetails
Price/CF
19.56
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
44.21
High:NKE
947.69NKELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.2% | Aug 2024 | Jun 2026 | 22 |
-10.88% | Apr 2024 | Jul 2024 | 3 |
-2.15% | Oct 2023 | Nov 2023 | 1 |
-1.84% | Jul 2026 | - | 1 |