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-0.17%
This Month
+4.37%
Year To Date
+13.69%
2 Years
+15.52%
5 Years
+43.68%
10 Years
+6.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.51%
- 📊 ETFs17.63%
- 💻 Electronic Technology15.82%
- 🛍️ Retail Trade9.41%
- 🖥️ Technology Services6.92%
- 🍞 Consumer Non Durables6.51%
- 💇♀️ Consumer Services6.5%
- 💼 Commercial Services3.76%
- ⛏️ Energy Minerals3.61%
- 📈 Indexes1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.78%
- 🇺🇸 Nasdaq22.38%
- 🌍 CFD1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.53%
Dividends
Dividend Yield
0.88%
13 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BBWI (4.21%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.9/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.26
High:
AVGO
97.24AVGOLow:
BBWI
5.84BBWIDetails
PEG Ratio
538.83
High:
LOW
3,528.7LOWLow:
RCL
36.21RCLDetails
Price/Book
12.37
High:
KLAC
31.97KLACLow:
MCD
-101.3MCDDetails
Price/Sales
8.98
High:AVGO
30.87AVGOLow:
VLO
0.44VLODetails
Price/CF
31.58
High:AVGO
55.15AVGOLow:BBWI
4.27BBWIDetails
Price/FCF
77.41
High:
KO
272.99KOLow:BBWI
6.49BBWIDetails
P/E Ratio
42.26
High:AVGO
97.24AVGOLow:BBWI
5.84BBWIDetails
PEG Ratio
538.83
High:LOW
3,528.7LOWLow:RCL
36.21RCLDetails
Price/Book
12.37
High:KLAC
31.97KLACLow:MCD
-101.3MCDDetails
Price/Sales
8.98
High:AVGO
30.87AVGOLow:VLO
0.44VLODetails
Price/CF
31.58
High:AVGO
55.15AVGOLow:BBWI
4.27BBWIDetails
Price/FCF
77.41
High:KO
272.99KOLow:BBWI
6.49BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.24% | Sep 2021 | Jul 2024 | 34 |
-8.49% | Feb 2020 | May 2020 | 3 |
-3.02% | Oct 2024 | Jun 2025 | 8 |
-2.19% | Jul 2021 | Aug 2021 | 1 |
-2.16% | Sep 2025 | - | 4 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-1.4% | Feb 2021 | Apr 2021 | 2 |
-1.4% | May 2021 | Jun 2021 | 1 |