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-0.58%
This Month
-0.58%
Year To Date
+41.81%
2 Years
+29.04%
5 Years
+54.11%
10 Years
+8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.04%
- 📊 ETFs17.65%
- 💰 Finance2.86%
- 🖥️ Technology Services2.37%
- 💻 Electronic Technology2.24%
- 🏥 Health Services2.11%
- ⛏️ Energy Minerals1.32%
- 🧬 Health Technology1.13%
- 🛍️ Retail Trade0.93%
- 🚚 Transportation0.65%
- 📡 Communications0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16%
- 🇺🇸 NYSE12.18%
- 🇫🇷 Euronext Paris1.12%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇩🇪 Xetra ETFs0.84%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.74%
- 🇫🇷 France1.12%
- 🇮🇪 Ireland0.77%
- 🇧🇷 Brazil0.48%
- 🇰🇿 Kazakhstan0.47%
- 🇩🇪 Germany0.31%
Dividends
Dividend Yield
0.32%
16 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NLY (11.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.08% | 6.76% | $1.66 |
 PBR | 0.04% | 8.24% | $1.73 |
 NLY | 0.04% | 11.8% | $2.6 |
 CS.PA | 0.04% | 5.6% | $1.98 |
 BAC | 0.03% | 2.08% | $0.96 |
 SM | 0.02% | 4.39% | $0.66 |
 UNH | 0.02% | 2.58% | $7.74 |
 CI | 0.02% | 2.24% | $5.26 |
 DTE.DE | 0.01% | 3.82% | $0.77 |
 MTDR | 0.01% | 3.06% | $0.75 |
 CRM | 0.01% | 0.76% | $0.4 |
 SAF.PA | 0% | 0.92% | $2.2 |
 META | 0% | 0.35% | $1 |
 CHE | 0% | 0.49% | $1.6 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.1
High:
KTOS
1,047.88KTOSLow:SM
2.88SMDetails
PEG Ratio
216.56
High:KTOS
4,406.36KTOSLow:NLY
0.37NLYDetails
Price/Book
7.05
High:NVDA
36.4NVDALow:SM
0.44SMDetails
Price/Sales
4.95
High:NVDA
23.3NVDALow:CI
0.27CIDetails
Price/CF
23.59
High:KTOS
668.08KTOSLow:SM
1.35SMDetails
Price/FCF
38.18
High:KTOS
472.24KTOSLow:
KSPI
2.72KSPIDetails
P/E Ratio
29.1
High:KTOS
1,047.88KTOSLow:SM
2.88SMDetails
PEG Ratio
216.56
High:KTOS
4,406.36KTOSLow:NLY
0.37NLYDetails
Price/Book
7.05
High:NVDA
36.4NVDALow:SM
0.44SMDetails
Price/Sales
4.95
High:NVDA
23.3NVDALow:CI
0.27CIDetails
Price/CF
23.59
High:KTOS
668.08KTOSLow:SM
1.35SMDetails
Price/FCF
38.18
High:KTOS
472.24KTOSLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.77% | Jul 2021 | Jun 2024 | 35 |
-14.5% | Feb 2025 | Jul 2025 | 5 |
-7.38% | Feb 2021 | Jun 2021 | 4 |
-6.42% | Sep 2020 | Nov 2020 | 2 |
-1.69% | Jul 2024 | Aug 2024 | 1 |
-0.58% | Jan 2026 | - | 1 |
-0.18% | Nov 2025 | Dec 2025 | 1 |