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+1.27%
This Month
+0.66%
Year To Date
+44.53%
2 Years
+144.33%
5 Years
+144.33%
10 Years
+26.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.31%
- 🖥️ Technology Services12.51%
- 📊 ETFs11.8%
- 🧩 Miscellaneous8.75%
- 💇♀️ Consumer Services6.85%
- 🚗 Consumer Durables6.64%
- 💰 Finance6.24%
- 🍞 Consumer Non Durables4.1%
- 🛍️ Retail Trade3.48%
- 🚚 Transportation2.45%
- 🧬 Health Technology2.28%
- 💻 Electronic Technology2.27%
- 🛠️ Producer Manufacturing2.05%
- ⛏️ Energy Minerals1.75%
- ⚡ Utilities1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.92%
- 🇺🇸 NYSE33.71%
- 🇩🇪 FRA2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.82%
- 🇩🇪 Germany2.05%
- 🇨🇦 Canada1.26%
Dividends
Dividend Yield
0.75%
20 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.09% | 2.4% | $2.24 |
 BLK | 0.07% | 2.08% | $20.2 |
 PG | 0.05% | 2.85% | $3.83 |
 PEP | 0.05% | 4.24% | $5.15 |
 DIS | 0.05% | 1.56% | $0.75 |
 HD | 0.05% | 2.79% | $8.52 |
 JNJ | 0.05% | 2.05% | $4.81 |
 O | 0.04% | 4.98% | $3.09 |
 SIE.DE | 0.04% | 1.98% | $4.7 |
 NEE | 0.04% | 2.66% | $1.97 |
 BAC | 0.04% | 1.82% | $0.96 |
 QQQ | 0.04% | 0.4% | - |
 CVX.US | 0.03% | 3.61% | $6.28 |
 KO | 0.03% | 2.53% | $1.89 |
 CNI | 0.03% | 2.02% | $2.42 |
 UNP | 0.02% | 1.87% | $5.2 |
 XOM | 0.02% | 2.63% | $3.76 |
 MSFT | 0.01% | 0.94% | $3 |
 AAPL | 0.01% | 0.32% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
38.95
High:
TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
107.92
High:O
494.14OLow:PEP
46.29PEPDetails
Price/Book
9.26
High:AAPL
45.14AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.07
High:
PLTR
62.4PLTRLow:DIS
1.74DISDetails
Price/CF
23.94
High:PLTR
138.09PLTRLow:BAC
5.6BACDetails
Price/FCF
58.48
High:NEE
2,356.18NEELow:BAC
6.59BACDetails
P/E Ratio
38.95
High:TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
107.92
High:O
494.14OLow:PEP
46.29PEPDetails
Price/Book
9.26
High:AAPL
45.14AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.07
High:PLTR
62.4PLTRLow:DIS
1.74DISDetails
Price/CF
23.94
High:PLTR
138.09PLTRLow:BAC
5.6BACDetails
Price/FCF
58.48
High:NEE
2,356.18NEELow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Dec 2022 | Jan 2023 | 1 |
-5.69% | Nov 2025 | May 2026 | 6 |
-5.43% | Feb 2025 | May 2025 | 3 |
-3.8% | Jun 2026 | - | 2 |
-3.09% | Mar 2024 | Jun 2024 | 3 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Feb 2023 | Mar 2023 | 1 |