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-0.6%
This Month
-2.21%
Year To Date
+52.25%
2 Years
+233.22%
5 Years
+233.22%
10 Years
+41.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.38%
- 📊 ETFs17.18%
- 🖥️ Technology Services14.38%
- 🚗 Consumer Durables7.6%
- 💇♀️ Consumer Services5.96%
- 💰 Finance5.23%
- 🍞 Consumer Non Durables3.3%
- 🛍️ Retail Trade2.61%
- 🧬 Health Technology2.21%
- 🚚 Transportation2.15%
- 💻 Electronic Technology1.84%
- 🛠️ Producer Manufacturing1.74%
- ⚡ Utilities1.55%
- ⛏️ Energy Minerals1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.22%
- 🇺🇸 NYSE28.31%
- 🇩🇪 FRA1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.28%
- 🇩🇪 Germany1.74%
- 🇨🇦 Canada1.07%
Dividends
Dividend Yield
0.63%
19 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.09% | 2.55% | $2.24 |
 BLK | 0.06% | 2.05% | $20.2 |
 JNJ | 0.05% | 2.13% | $4.81 |
 O | 0.04% | 4.92% | $3.09 |
 SIE.DE | 0.04% | 2.32% | $4.7 |
 NEE | 0.04% | 2.52% | $1.97 |
 PG | 0.04% | 2.69% | $3.83 |
 DIS | 0.04% | 1.46% | $0.75 |
 BAC | 0.04% | 2.2% | $0.96 |
 PEP | 0.03% | 3.49% | $5.15 |
 HD | 0.03% | 2.55% | $8.52 |
 CVX | 0.03% | 3.71% | $6.28 |
 KO | 0.03% | 2.64% | $1.89 |
 CNI | 0.03% | 2.36% | $2.42 |
 UNP | 0.02% | 2.06% | $5.2 |
 XOM | 0.02% | 2.69% | $3.76 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MSFT | 0.01% | 0.86% | $3 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
4.7
4.7
0
1
2
5
5
Jensen's Alpha
15.77
15.77
-2
0
2
16
16
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
4.7
4.7
0
1
2
5
5
Jensen's Alpha
15.77
15.77
-2
0
2
16
16
Omega Ratio
2.74
2.74
0
1
1.5
3
3
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
43.91
High:
TSLA
377.27TSLALow:BAC
13.16BACDetails
PEG Ratio
121.48
High:CNI
353.15CNILow:DIS
12.61DISDetails
Price/Book
9.8
High:
PLTR
49.59PLTRLow:SBUX
-13.19SBUXDetails
Price/Sales
7.42
High:PLTR
88.09PLTRLow:DIS
1.93DISDetails
Price/CF
31.93
High:PLTR
214.31PLTRLow:CVX
8.97CVXDetails
Price/FCF
81.69
High:PEP
5,797.72PEPLow:BAC
12.26BACDetails
P/E Ratio
43.91
High:TSLA
377.27TSLALow:BAC
13.16BACDetails
PEG Ratio
121.48
High:CNI
353.15CNILow:DIS
12.61DISDetails
Price/Book
9.8
High:PLTR
49.59PLTRLow:SBUX
-13.19SBUXDetails
Price/Sales
7.42
High:PLTR
88.09PLTRLow:DIS
1.93DISDetails
Price/CF
31.93
High:PLTR
214.31PLTRLow:CVX
8.97CVXDetails
Price/FCF
81.69
High:PEP
5,797.72PEPLow:BAC
12.26BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Dec 2022 | Jan 2023 | 1 |
-5.43% | Feb 2025 | May 2025 | 3 |
-3.71% | Nov 2025 | - | 5 |
-3.09% | Mar 2024 | Jun 2024 | 3 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Feb 2023 | Mar 2023 | 1 |