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-0.27%
This Month
+17.4%
Year To Date
+64.59%
2 Years
+139.19%
5 Years
+139.19%
10 Years
+30.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.24%
- 📊 ETFs15.72%
- 🖥️ Technology Services15.4%
- 🚗 Consumer Durables8.19%
- 💰 Finance5.49%
- 💇♀️ Consumer Services4.76%
- 🛍️ Retail Trade2.33%
- 🍞 Consumer Non Durables2.24%
- 💻 Electronic Technology2.03%
- 🧬 Health Technology1.88%
- 🛠️ Producer Manufacturing1.76%
- 🚚 Transportation1.75%
- ⚡ Utilities1.43%
- ⛏️ Energy Minerals1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.85%
- 🇺🇸 NYSE24.39%
- 🇩🇪 FRA1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.75%
- 🇩🇪 Germany1.76%
- 🇨🇦 Canada0.77%
Dividends
Dividend Yield
0.54%
19 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.07% | 2.87% | $2.24 |
 BLK | 0.06% | 2% | $20.2 |
 JNJ | 0.05% | 2.51% | $4.81 |
 O | 0.04% | 5.56% | $3.09 |
 SIE.DE | 0.04% | 2.29% | $4.7 |
 NEE | 0.04% | 2.67% | $1.97 |
 BAC | 0.04% | 2.03% | $0.96 |
 PG | 0.03% | 2.87% | $3.83 |
 KO | 0.03% | 2.89% | $1.89 |
 UNP | 0.02% | 2.35% | $5.2 |
 DIS | 0.02% | 0.95% | $0.75 |
 XOM | 0.02% | 3.47% | $3.76 |
 CNI | 0.02% | 2.67% | $2.42 |
 HD | 0.02% | 2.6% | $8.52 |
 CVX | 0.02% | 4.56% | $6.28 |
 PEP | 0.02% | 3.79% | $5.15 |
 AAPL | 0.01% | 0.36% | $0.97 |
 MSFT | 0% | 0.69% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
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
8.68
8.68
-2
0
2
9
9
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.18
3.18
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
8.68
8.68
-2
0
2
9
9
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.95
High:
PLTR
391.7PLTRLow:
BAC
14.51BACDetails
PEG Ratio
276.17
High:
O
2,942.66OLow:
DIS
10.23DISDetails
Price/Book
10.9
High:PLTR
60.57PLTRLow:
SBUX
-11.92SBUXDetails
Price/Sales
8.28
High:PLTR
110.53PLTRLow:
XOM
1.54XOMDetails
Price/CF
32.8
High:PLTR
258.05PLTRLow:BAC
9.23BACDetails
Price/FCF
78.17
High:
PEP
5,253.35PEPLow:BAC
11.87BACDetails
P/E Ratio
47.95
High:PLTR
391.7PLTRLow:BAC
14.51BACDetails
PEG Ratio
276.17
High:O
2,942.66OLow:DIS
10.23DISDetails
Price/Book
10.9
High:PLTR
60.57PLTRLow:SBUX
-11.92SBUXDetails
Price/Sales
8.28
High:PLTR
110.53PLTRLow:XOM
1.54XOMDetails
Price/CF
32.8
High:PLTR
258.05PLTRLow:BAC
9.23BACDetails
Price/FCF
78.17
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 |
-2.97% | Nov 2025 | - | 2 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Feb 2023 | Mar 2023 | 1 |