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-0.69%
This Month
-0.69%
Year To Date
+69.72%
2 Years
+141.06%
5 Years
+141.06%
10 Years
+30.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.86%
- 📊 ETFs16.45%
- 🖥️ Technology Services15.13%
- 🚗 Consumer Durables7.99%
- 💰 Finance5.67%
- 💇♀️ Consumer Services5.52%
- 🍞 Consumer Non Durables3.05%
- 🛍️ Retail Trade2.75%
- 🧬 Health Technology1.98%
- 🛠️ Producer Manufacturing1.97%
- 🚚 Transportation1.89%
- 💻 Electronic Technology1.74%
- ⚡ Utilities1.4%
- ⛏️ Energy Minerals1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.86%
- 🇺🇸 NYSE26.83%
- 🇩🇪 FRA1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.28%
- 🇩🇪 Germany1.97%
- 🇨🇦 Canada0.96%
Dividends
Dividend Yield
0.61%
19 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.08% | 2.64% | $2.24 |
 BLK | 0.06% | 1.92% | $20.2 |
 JNJ | 0.05% | 2.4% | $4.81 |
 O | 0.04% | 5.24% | $3.09 |
 SIE.DE | 0.04% | 2.11% | $4.7 |
 PG | 0.04% | 2.89% | $3.83 |
 NEE | 0.04% | 2.71% | $1.97 |
 BAC | 0.04% | 2.07% | $0.96 |
 DIS | 0.03% | 1.36% | $0.75 |
 PEP | 0.03% | 3.83% | $5.15 |
 HD | 0.03% | 2.47% | $8.52 |
 KO | 0.03% | 2.86% | $1.89 |
 CNI | 0.03% | 2.63% | $2.42 |
 UNP | 0.02% | 2.46% | $5.2 |
 XOM | 0.02% | 3.06% | $3.76 |
 CVX | 0.02% | 4.13% | $6.28 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MSFT | 0% | 0.77% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
8.64
8.64
-2
0
2
9
9
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
8.64
8.64
-2
0
2
9
9
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
46.1
High:
PLTR
394.13PLTRLow:BAC
13.59BACDetails
PEG Ratio
284.95
High:O
3,157.55OLow:DIS
10.57DISDetails
Price/Book
10.22
High:PLTR
60.95PLTRLow:SBUX
-13.15SBUXDetails
Price/Sales
7.74
High:PLTR
111.21PLTRLow:CVX
1.72CVXDetails
Price/CF
31.86
High:PLTR
258.05PLTRLow:BAC
9.23BACDetails
Price/FCF
80.48
High:PEP
5,253.35PEPLow:BAC
11.87BACDetails
P/E Ratio
46.1
High:PLTR
394.13PLTRLow:BAC
13.59BACDetails
PEG Ratio
284.95
High:O
3,157.55OLow:DIS
10.57DISDetails
Price/Book
10.22
High:PLTR
60.95PLTRLow:SBUX
-13.15SBUXDetails
Price/Sales
7.74
High:PLTR
111.21PLTRLow:CVX
1.72CVXDetails
Price/CF
31.86
High:PLTR
258.05PLTRLow:BAC
9.23BACDetails
Price/FCF
80.48
High:PEP
5,253.35PEPLow:BAC
11.87BACDetails
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 |
-3.09% | Mar 2024 | Jun 2024 | 3 |
-2.71% | Nov 2025 | - | 3 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Feb 2023 | Mar 2023 | 1 |