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+9.01%
This Month
+5.52%
Year To Date
+5.76%
2 Years
+5.76%
5 Years
+5.76%
10 Years
+5.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.77%
- 🧩 Miscellaneous26.36%
- 💻 Electronic Technology10.11%
- 💵 Cash4.81%
- ⚡ Utilities4.42%
- 🖥️ Technology Services3.93%
- 💰 Finance3.67%
- 🛍️ Retail Trade2.69%
- 🪙 Cryptocurrencies1.68%
- ⛏️ Energy Minerals1.64%
- 💇♀️ Consumer Services1.47%
- 🧬 Health Technology1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.74%
- 🇺🇸 Nasdaq35.29%
- 🇩🇪 Xetra ETFs9.82%
- 🇬🇧 LSE3.31%
- 🇩🇪 FRA3.17%
- 🇺🇸 Chicago Board Options Exchange3.17%
- 🌍 Digital Currency1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.21%
- 🇬🇧 United Kingdom3.31%
- 🇩🇪 Germany3.17%
Dividends
Dividend Yield
1.09%
15 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.41% | 24.84% | $4 |
 AGNC | 0.19% | 13.38% | $1.44 |
 SPY | 0.12% | 1.04% | - |
 DUK | 0.07% | 3.3% | $4.1 |
 AEP | 0.07% | 2.82% | $3.47 |
 QQQ | 0.05% | 0.43% | - |
 MCD | 0.03% | 2.36% | $6.53 |
 JNJ | 0.03% | 2.25% | $4.81 |
 MSFT | 0.03% | 0.85% | $3 |
 GD | 0.03% | 1.83% | $5.48 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 V | 0.02% | 0.8% | $2.01 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 4.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.25
-1.25
-2
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.83
-0.83
-1
0.75
1.25
2
2
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.25
-1.25
-2
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.83
-0.83
-1
0.75
1.25
2
2
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.67
High:
AMD
103.96AMDLow:IEP
-12.93IEPDetails
PEG Ratio
143.64
High:V
552.81VLow:IEP
-34.8IEPDetails
Price/Book
10.23
High:NVDA
31.22NVDALow:MCD
-121.85MCDDetails
Price/Sales
8.69
High:AVGO
28.61AVGOLow:IEP
0.47IEPDetails
Price/CF
26.61
High:AVGO
54.55AVGOLow:DUK
7.38DUKDetails
Price/FCF
73.32
High:
AMZN
325.85AMZNLow:IEP
22.56IEPDetails
P/E Ratio
34.67
High:AMD
103.96AMDLow:IEP
-12.93IEPDetails
PEG Ratio
143.64
High:V
552.81VLow:IEP
-34.8IEPDetails
Price/Book
10.23
High:NVDA
31.22NVDALow:MCD
-121.85MCDDetails
Price/Sales
8.69
High:AVGO
28.61AVGOLow:IEP
0.47IEPDetails
Price/CF
26.61
High:AVGO
54.55AVGOLow:DUK
7.38DUKDetails
Price/FCF
73.32
High:AMZN
325.85AMZNLow:IEP
22.56IEPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.3% | Feb 2026 | Apr 2026 | 2 |