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-0.42%
This Month
+2.41%
Year To Date
+26.79%
2 Years
+77.58%
5 Years
+206.52%
10 Years
+20.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.08%
- 🍞 Consumer Non Durables14.5%
- 💰 Finance12.12%
- 🚗 Consumer Durables7.81%
- 🪙 Cryptocurrencies7.63%
- 🏥 Health Services6.42%
- 💇♀️ Consumer Services4.47%
- 🛍️ Retail Trade4.03%
- 🧬 Health Technology3.4%
- 💼 Commercial Services2.16%
- 💻 Electronic Technology1.2%
- ⚡ Utilities0.54%
- 💵 Cash0.41%
- 🛠️ Producer Manufacturing0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.8%
- 🇺🇸 NYSE37.46%
- 🌍 Digital Currency7.63%
- 🇫🇷 Euronext Paris2.4%
- 🇩🇪 FRA0.86%
- 🇪🇸 Bolsa De Madrid0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.25%
- 🇫🇷 France2.4%
- 🇩🇪 Germany0.86%
- 🇪🇸 Spain0.54%
Dividends
Dividend Yield
1.53%
21 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.46% | 5.29% | $3.09 |
 KVUE | 0.41% | 4.43% | $0.8 |
 UNH | 0.14% | 2.25% | $7.74 |
 ZTS | 0.09% | 2.76% | $1.67 |
 MC.PA | 0.07% | 3.03% | $13 |
 NKE | 0.06% | 4.24% | $1.45 |
 GOOG | 0.06% | 0.25% | $0.2 |
 DPZ | 0.04% | 2.19% | $5.44 |
 MSFT | 0.03% | 0.73% | $3 |
 MCD | 0.03% | 2.87% | $6.53 |
 RED.MC | 0.02% | 4.32% | $0.81 |
 META | 0.02% | 0.34% | $1 |
 ADS.DE | 0.02% | 1.9% | $0.7 |
 V | 0.01% | 0.69% | $2.01 |
 MCO | 0.01% | 0.8% | $3.24 |
 PG | 0.01% | 2.91% | $3.83 |
 BKNG | 0.01% | 0.83% | $17.5 |
 MA | 0.01% | 0.58% | $2.46 |
 KO | 0% | 2.36% | $1.89 |
 AAPL | 0% | 0.33% | $0.97 |
 CRM | 0% | 0.66% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.97
High:
TSLA
372.52TSLALow:ZTS
12.52ZTSDetails
PEG Ratio
162.9
High:O
494.14OLow:KVUE
43.28KVUEDetails
Price/Book
8.57
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.67
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
19.47
High:TSLA
79.58TSLALow:RED.MC
7.68RED.MCDetails
Price/FCF
61.71
High:NKE
947.69NKELow:
ADBE
10.14ADBEDetails
P/E Ratio
28.97
High:TSLA
372.52TSLALow:ZTS
12.52ZTSDetails
PEG Ratio
162.9
High:O
494.14OLow:KVUE
43.28KVUEDetails
Price/Book
8.57
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.67
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
19.47
High:TSLA
79.58TSLALow:RED.MC
7.68RED.MCDetails
Price/FCF
61.71
High:NKE
947.69NKELow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.66% | Nov 2021 | Mar 2024 | 28 |
-8.11% | Feb 2026 | Apr 2026 | 2 |
-8.1% | Sep 2021 | Oct 2021 | 1 |
-7.99% | Feb 2025 | Aug 2025 | 6 |
-5.46% | May 2021 | Aug 2021 | 3 |
-4.33% | Apr 2024 | May 2024 | 1 |
-3.93% | Jun 2026 | - | 4 |
-0.39% | Dec 2024 | Jan 2025 | 1 |