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-3.63%
This Month
-0.47%
Year To Date
+57.98%
2 Years
+50.47%
5 Years
+78.21%
10 Years
+11.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.59%
- 📊 ETFs16.27%
- 🖥️ Technology Services15.57%
- 🧩 Miscellaneous14.6%
- 💻 Electronic Technology11.13%
- 🍞 Consumer Non Durables5.54%
- 📡 Communications2.58%
- 💼 Commercial Services1.82%
- 🚗 Consumer Durables1.26%
- 💇♀️ Consumer Services1.23%
- 🧬 Health Technology1.19%
- 🏥 Health Services0.95%
- 🛍️ Retail Trade0.66%
- 🛠️ Producer Manufacturing0.57%
- 💵 Cash0.03%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.34%
- 🇺🇸 Nasdaq33.29%
- 🇺🇸 Chicago Board Options Exchange0.95%
- 🇨🇭 SIX0.34%
- 🇫🇷 Euronext Paris0.03%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.96%
- 🇨🇦 Canada1.82%
- 🇩🇰 Denmark1.19%
- 🇨🇳 China0.66%
- 🇨🇭 Switzerland0.34%
- 🇮🇱 Israel0.09%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.87%
20 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.36% | 1.95% | $4.4 |
 KO | 0.08% | 2.64% | $1.89 |
 T | 0.07% | 3.87% | $1.11 |
 BAC | 0.06% | 2.2% | $0.96 |
 KHC | 0.06% | 6.66% | $1.6 |
 VZ | 0.05% | 5.49% | $2.66 |
 NVO | 0.04% | 3.45% | $0.98 |
 NKE | 0.03% | 2.75% | $1.45 |
 META | 0.03% | 0.32% | $1 |
 GOOG | 0.02% | 0.28% | $0.2 |
 SBUX | 0.02% | 2.55% | $2.24 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 MMM | 0.01% | 1.86% | $5.21 |
 V | 0.01% | 0.78% | $2.01 |
 AXP | 0.01% | 1.1% | $2.6 |
 DHI | 0.01% | 1.13% | $1.15 |
 MA | 0% | 0.62% | $2.46 |
 DIS | 0% | 1.46% | $0.75 |
 BABA | 0% | 0.79% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-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
24.8
High:
ROKU
169.67ROKULow:
INTC
-556.53INTCDetails
PEG Ratio
352.04
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
5.27
High:MA
60.42MALow:SBUX
-13.19SBUXDetails
Price/Sales
6.01
High:
SPCE
93.11SPCELow:
CO.PA
0.01CO.PADetails
Price/CF
16.24
High:
SHOP
103.19SHOPLow:
TDOC
4.29TDOCDetails
Price/FCF
28
High:SBUX
1,256.06SBUXLow:TDOC
4.42TDOCDetails
P/E Ratio
24.8
High:ROKU
169.67ROKULow:INTC
-556.53INTCDetails
PEG Ratio
352.04
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
5.27
High:MA
60.42MALow:SBUX
-13.19SBUXDetails
Price/Sales
6.01
High:SPCE
93.11SPCELow:CO.PA
0.01CO.PADetails
Price/CF
16.24
High:SHOP
103.19SHOPLow:TDOC
4.29TDOCDetails
Price/FCF
28
High:SBUX
1,256.06SBUXLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.44% | Nov 2021 | Nov 2024 | 36 |
-8.87% | Mar 2025 | Jun 2025 | 3 |
-7.15% | Dec 2024 | Feb 2025 | 2 |
-5.71% | Sep 2021 | Oct 2021 | 1 |
-5.34% | Feb 2026 | - | 2 |
-3.63% | Feb 2021 | Mar 2021 | 1 |
-2.95% | May 2021 | Jul 2021 | 2 |