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-2.21%
This Month
-3.5%
Year To Date
+15.34%
2 Years
+57.01%
5 Years
+57.01%
10 Years
+10.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.38%
- 💻 Electronic Technology23.33%
- 🖥️ Technology Services22.32%
- ⚡ Utilities13%
- 🛍️ Retail Trade6.31%
- 💰 Finance3.25%
- 🍞 Consumer Non Durables1.48%
- 🚗 Consumer Durables1.39%
- 💇♀️ Consumer Services1.21%
- 🏭 Industrial Services1.12%
- 🏥 Health Services0.83%
- 🧬 Health Technology0.81%
- 🚚 Transportation0.47%
- 💼 Commercial Services0.39%
- 📦 Distribution Services0.28%
- ⛏️ Energy Minerals0.26%
- 🛠️ Producer Manufacturing0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.81%
- 🇺🇸 NYSE36.05%
- 🇫🇷 Euronext Paris0.98%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.33%
- 🇮🇱 Israel5.11%
- 🇫🇷 France0.98%
- 🇨🇦 Canada0.73%
- 🇺🇾 Uruguay0.72%
- 🇳🇱 Netherlands0.45%
- 🇩🇰 Denmark0.29%
Dividends
Dividend Yield
0.36%
33 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.07% | 0.56% | $0.85 |
 AVGO | 0.05% | 0.71% | $19.7 |
 GOOG | 0.04% | 0.28% | $0.2 |
 MRK | 0.01% | 2.81% | $3.04 |
 IRM | 0.01% | 3.06% | $2.6 |
 APO | 0.01% | 1.86% | $1.75 |
 CNI | 0.01% | 2.36% | $2.42 |
 CASY | 0.01% | 0.32% | $1.79 |
 QCOM | 0.01% | 2.58% | $3.25 |
 CDI.PA | 0.01% | 2.79% | $13 |
 MC.PA | 0.01% | 2.56% | $13 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 NXPI | 0.01% | 1.89% | $4.06 |
 BKNG | 0.01% | 0.93% | $17.5 |
 UNH | 0.01% | 3.04% | $7.74 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 META | 0.01% | 0.32% | $1 |
 BAH | 0.01% | 2.86% | $1.96 |
 ELV | 0.01% | 2.36% | $6.22 |
 RSG | 0.01% | 1.07% | $2.14 |
 MSI | 0% | 0.96% | $3.82 |
 NVO | 0% | 3.45% | $0.98 |
 DHI | 0% | 1.13% | $1.15 |
 TNET | 0% | 2.98% | $0.25 |
 ATKR | 0% | 2.09% | $0.64 |
 V | 0% | 0.78% | $2.01 |
 MSFT | 0% | 0.86% | $3 |
 TOL | 0% | 0.65% | $0.86 |
 BCC | 0% | 1.11% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.52% | $19.22 |
 KKR | 0% | 0.79% | $0.67 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.2
High:
TSLA
377.27TSLALow:ATKR
-45.35ATKRDetails
PEG Ratio
150.32
High:BAH
3,452.87BAHLow:AVGO
23.33AVGODetails
Price/Book
12.38
High:AAPL
43.77AAPLLow:IRM
-32.52IRMDetails
Price/Sales
11.3
High:AVGO
24.3AVGOLow:
CNC
0.11CNCDetails
Price/CF
30.49
High:
AXON
222.56AXONLow:CNC
3.98CNCDetails
Price/FCF
59.08
High:AXON
626.45AXONLow:CNC
4.68CNCDetails
P/E Ratio
33.2
High:TSLA
377.27TSLALow:ATKR
-45.35ATKRDetails
PEG Ratio
150.32
High:BAH
3,452.87BAHLow:AVGO
23.33AVGODetails
Price/Book
12.38
High:AAPL
43.77AAPLLow:IRM
-32.52IRMDetails
Price/Sales
11.3
High:AVGO
24.3AVGOLow:CNC
0.11CNCDetails
Price/CF
30.49
High:AXON
222.56AXONLow:CNC
3.98CNCDetails
Price/FCF
59.08
High:AXON
626.45AXONLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.92% | Dec 2021 | Dec 2023 | 24 |
-15.37% | Dec 2024 | Jun 2025 | 6 |
-6.59% | Nov 2025 | - | 5 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.92% | Apr 2024 | Jun 2024 | 2 |
-3.87% | Aug 2025 | Sep 2025 | 1 |
-2.21% | Oct 2024 | Nov 2024 | 1 |