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+1.21%
This Month
+1.21%
Year To Date
+70.97%
2 Years
+111.23%
5 Years
+202.69%
10 Years
+23.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.64%
- 🍞 Consumer Non Durables15.56%
- 🚚 Transportation8.87%
- 💰 Finance8.65%
- 🚗 Consumer Durables8.08%
- 🪙 Cryptocurrencies7.46%
- 💻 Electronic Technology6.46%
- 🏥 Health Services4.76%
- 🧬 Health Technology4.39%
- 🛍️ Retail Trade3.14%
- 💼 Commercial Services1.78%
- 💇♀️ Consumer Services1.77%
- 💵 Cash1.5%
- ⚡ Utilities0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.29%
- 🇺🇸 Nasdaq40.82%
- 🌍 Digital Currency7.46%
- 🇳🇱 Euronext Amsterdam5.39%
- 🇫🇷 Euronext Paris2.85%
- 🇩🇪 FRA0.77%
- 🇪🇸 Bolsa De Madrid0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.63%
- 🇳🇱 Netherlands5.39%
- 🇨🇦 Canada4.48%
- 🇫🇷 France2.85%
- 🇩🇪 Germany0.77%
- 🇪🇸 Spain0.31%
Dividends
Dividend Yield
1.79%
21 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KVUE | 0.54% | 4.72% | $0.8 |
 O | 0.41% | 5.25% | $3.09 |
 UPS | 0.27% | 6.21% | $6.5 |
 UNH | 0.12% | 2.6% | $7.74 |
 CNI | 0.12% | 2.63% | $2.42 |
 ZTS | 0.07% | 1.65% | $1.67 |
 MC.PA | 0.06% | 2.25% | $13 |
 GOOG | 0.05% | 0.26% | $0.2 |
 ASML.NV | 0.03% | 0.58% | $6.1 |
 MSFT | 0.02% | 0.77% | $3 |
 META | 0.02% | 0.35% | $1 |
 RED.MC | 0.01% | 4.45% | $0.81 |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 MCO | 0.01% | 0.73% | $3.24 |
 PG | 0.01% | 2.89% | $3.83 |
 BKNG | 0.01% | 0.77% | $17.5 |
 V | 0.01% | 0.75% | $2.01 |
 KO | 0% | 2.85% | $1.89 |
 DPZ | 0% | 1.8% | $5.44 |
 AAPL | 0% | 0.42% | $0.97 |
 CRM | 0% | 0.76% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.07
High:
TSLA
280.13TSLALow:
XYZ
12.6XYZDetails
PEG Ratio
485.43
High:O
3,157.55OLow:XYZ
7.08XYZDetails
Price/Book
9.56
High:AAPL
49.43AAPLLow:BKNG
-34.29BKNGDetails
Price/Sales
7.7
High:V
15.84VLow:UNH
0.71UNHDetails
Price/CF
21.5
High:TSLA
99.57TSLALow:RED.MC
8.23RED.MCDetails
Price/FCF
54.78
High:KVUE
553.96KVUELow:
ADBE
13.55ADBEDetails
P/E Ratio
34.07
High:TSLA
280.13TSLALow:XYZ
12.6XYZDetails
PEG Ratio
485.43
High:O
3,157.55OLow:XYZ
7.08XYZDetails
Price/Book
9.56
High:AAPL
49.43AAPLLow:BKNG
-34.29BKNGDetails
Price/Sales
7.7
High:V
15.84VLow:UNH
0.71UNHDetails
Price/CF
21.5
High:TSLA
99.57TSLALow:RED.MC
8.23RED.MCDetails
Price/FCF
54.78
High:KVUE
553.96KVUELow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.7% | Nov 2021 | Mar 2024 | 28 |
-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 |
-0.39% | Dec 2024 | Jan 2025 | 1 |