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+7.65%
This Month
+75%
Year To Date
+154.32%
2 Years
+198.19%
5 Years
+220.11%
10 Years
+25.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.39%
- 💰 Finance15.18%
- 🛠️ Producer Manufacturing12.51%
- 💻 Electronic Technology8.64%
- ⛏️ Energy Minerals7.22%
- 🧬 Health Technology4.66%
- 🏥 Health Services4.62%
- 🧪 Process Industries4.61%
- 🍞 Consumer Non Durables4.13%
- 💇♀️ Consumer Services2%
- 🛍️ Retail Trade1.97%
- 📊 ETFs1.79%
- 🏭 Industrial Services1.74%
- 🚚 Transportation1.2%
- ⚡ Utilities0.93%
- 🪨 Non Energy Minerals0.83%
- 💼 Commercial Services0.55%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.27%
- 🇺🇸 NYSE38.08%
- 🇳🇱 Euronext Amsterdam2.94%
- 🇩🇪 Xetra ETFs1.79%
- 🇬🇧 LSE1.73%
- 🇩🇪 FRA1.46%
- 🇪🇸 Bolsa De Madrid0.93%
- 🇨🇭 SIX0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.48%
- 🇨🇦 Canada4.69%
- 🇳🇱 Netherlands2.94%
- 🇬🇧 United Kingdom1.73%
- 🇧🇷 Brazil1.58%
- 🇩🇪 Germany1.46%
- 🇪🇸 Spain0.93%
- 🇨🇭 Switzerland0.78%
- 🇿🇦 South Africa0.6%
Dividends
Dividend Yield
1.55%
20 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.25% | 15.78% | $1.73 |
 SU | 0.2% | 4.36% | $1.59 |
 CC | 0.16% | 5.07% | $1 |
 BMY | 0.11% | 5.69% | $2.34 |
 UNH | 0.11% | 2.34% | $7.74 |
 SIRI | 0.1% | 4.99% | $0.1 |
 KVUE | 0.09% | 5.51% | $0.8 |
 UPS | 0.09% | 7.56% | $6.5 |
 MPLX | 0.09% | 7.71% | $3.33 |
 BAS.DE | 0.08% | 5.19% | $3.4 |
 PEP | 0.05% | 3.61% | $5.15 |
 DGE.L | 0.05% | 4.3% | $0.81 |
 CSCO | 0.04% | 2.32% | $1.58 |
 IBE.MC | 0.03% | 3.03% | $0.45 |
 ROG.ZU | 0.03% | 3.47% | $9.6 |
 SHEL.L | 0.02% | 3.96% | $0.8 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 AVGO | 0.02% | 0.67% | $19.7 |
 WFRD | 0.01% | 1.54% | - |
 SPGI | 0% | 0.8% | $3.62 |
Performance Metrics
Score 6.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.25
High:
PLTR
603.49PLTRLow:
AVAV
-567.04AVAVDetails
PEG Ratio
61.75
High:
CSCO
880.16CSCOLow:
APLD
-1,685.76APLDDetails
Price/Book
9.49
High:PLTR
72.64PLTRLow:
AMPY
0.42AMPYDetails
Price/Sales
4.6
High:
MSTR
196.81MSTRLow:
OKLO
-OKLODetails
Price/CF
25.94
High:MSTR
7,511.07MSTRLow:AMPY
1.67AMPYDetails
Price/FCF
63.45
High:
PEP
5,253.35PEPLow:
WFRD
9.11WFRDDetails
P/E Ratio
50.25
High:PLTR
603.49PLTRLow:AVAV
-567.04AVAVDetails
PEG Ratio
61.75
High:CSCO
880.16CSCOLow:APLD
-1,685.76APLDDetails
Price/Book
9.49
High:PLTR
72.64PLTRLow:AMPY
0.42AMPYDetails
Price/Sales
4.6
High:MSTR
196.81MSTRLow:OKLO
-OKLODetails
Price/CF
25.94
High:MSTR
7,511.07MSTRLow:AMPY
1.67AMPYDetails
Price/FCF
63.45
High:PEP
5,253.35PEPLow:WFRD
9.11WFRDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.43% | Sep 2021 | Oct 2024 | 37 |
-15.31% | Feb 2025 | May 2025 | 3 |
-10.97% | Jul 2021 | Aug 2021 | 1 |
-10.86% | Sep 2020 | Nov 2020 | 2 |
-4.84% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Apr 2021 | May 2021 | 1 |
-0.32% | Feb 2021 | Mar 2021 | 1 |