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-0.75%
This Month
+10.09%
Year To Date
+16.34%
2 Years
+42.13%
5 Years
+50.48%
10 Years
+8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.6%
- 📊 ETFs20.96%
- 🪙 Cryptocurrencies14.56%
- 🍞 Consumer Non Durables7.13%
- 🧬 Health Technology5.55%
- 💰 Finance4.45%
- 💼 Commercial Services4.41%
- 🧪 Process Industries3.35%
- 💇♀️ Consumer Services2.95%
- 💻 Electronic Technology2.88%
- 🚚 Transportation2.09%
- 🪨 Non Energy Minerals1.67%
- 💵 Cash1.51%
- 🏭 Industrial Services1.37%
- 🏥 Health Services1.28%
- 🛍️ Retail Trade1.18%
- 🚗 Consumer Durables1.08%
- ❓ Other0.99%
- 🛠️ Producer Manufacturing0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.71%
- 🇺🇸 Nasdaq32.75%
- 🌍 Digital Currency14.56%
- 🇩🇪 FRA3.28%
- 🇫🇷 Euronext Paris2.09%
- Regular Trading Hours - RTH1.98%
- 🇧🇪 Euronext Brussels1.87%
- 🇳🇱 Euronext Amsterdam1.81%
- 🇮🇹 Borsa Italiana1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.81%
- 🇩🇪 Germany4.19%
- 🇫🇷 France2.09%
- 🇧🇪 Belgium1.87%
- 🇳🇱 Netherlands1.81%
- 🇮🇹 Italy1.35%
- 🇨🇳 China1.08%
- 🇨🇾 Cyprus0.88%
- 🇮🇱 Israel0.81%
Dividends
Dividend Yield
0.85%
25 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.08% | 4.24% | $1.45 |
 GIS | 0.08% | 6.37% | $2.36 |
 UPS | 0.08% | 6.41% | $6.5 |
 WKL.NV | 0.07% | 3.66% | $2.08 |
 FMC | 0.06% | 6.32% | $2.32 |
 SIRI | 0.06% | 3.73% | $0.1 |
 FRO | 0.06% | 6.79% | $2.17 |
 ERIE | 0.05% | 2.28% | $5.01 |
 PG | 0.04% | 2.91% | $3.83 |
 UNH | 0.03% | 2.25% | $7.74 |
 WLK | 0.03% | 2.83% | $2 |
 ROL | 0.02% | 1.99% | $0.58 |
 ARIS.MI | 0.02% | 2.61% | $0.17 |
 AFX.DE | 0.02% | 1.71% | $1.1 |
 MAC | 0.02% | 2.93% | $0.68 |
 LMNR.US | 0.02% | 1.5% | $0.3 |
 PYPL | 0.02% | 0.76% | - |
 AJG | 0.01% | 1.05% | $2.3 |
 INTU.RTH | 0.01% | 1.3% | - |
 MSFT | 0.01% | 0.73% | $3 |
 BIM.PA | 0.01% | 1.32% | $0.85 |
 LOTB.BR | 0.01% | 0.52% | - |
 SAP | 0.01% | 0.99% | $1.73 |
 CRM | 0.01% | 0.66% | $0.4 |
 DHR | 0.01% | 0.69% | $1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.1
High:
HUBS
108.8HUBSLow:GIS
-191.24GISDetails
PEG Ratio
2,136.87
High:DHR
76,940DHRLow:MAC
-127.65MACDetails
Price/Book
5.53
High:
IT
142.69ITLow:
LUNR
-7.72LUNRDetails
Price/Sales
3.71
High:
UPB
110.4UPBLow:
CHTR
0.3CHTRDetails
Price/CF
14.96
High:
AIRS
249.44AIRSLow:
AMN
0.97AMNDetails
Price/FCF
39.76
High:NKE
947.69NKELow:AMN
1.02AMNDetails
P/E Ratio
24.1
High:HUBS
108.8HUBSLow:GIS
-191.24GISDetails
PEG Ratio
2,136.87
High:DHR
76,940DHRLow:MAC
-127.65MACDetails
Price/Book
5.53
High:IT
142.69ITLow:LUNR
-7.72LUNRDetails
Price/Sales
3.71
High:UPB
110.4UPBLow:CHTR
0.3CHTRDetails
Price/CF
14.96
High:AIRS
249.44AIRSLow:AMN
0.97AMNDetails
Price/FCF
39.76
High:NKE
947.69NKELow:AMN
1.02AMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.88% | Nov 2021 | Mar 2024 | 28 |
-14.39% | Oct 2025 | - | 12 |
-14.28% | Dec 2024 | Sep 2025 | 9 |
-8.73% | May 2021 | Aug 2021 | 3 |
-6.67% | Apr 2024 | Jun 2024 | 2 |
-6.41% | Sep 2021 | Oct 2021 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |