Loading...
+0.45%
This Month
-4.7%
Year To Date
+4.8%
2 Years
+4.8%
5 Years
+4.8%
10 Years
+3.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.02%
- 🖥️ Technology Services22.59%
- 💰 Finance14.68%
- 💇♀️ Consumer Services9.96%
- 🍞 Consumer Non Durables9.74%
- 🚚 Transportation4.1%
- 🚗 Consumer Durables3.14%
- 🏥 Health Services3.12%
- 🪙 Cryptocurrencies2.58%
- 🧬 Health Technology1.48%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.27%
- 🇺🇸 Nasdaq45.56%
- 🌍 Digital Currency2.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.31%
- 🇬🇧 United Kingdom2.04%
- 🇩🇰 Denmark1.48%
Dividends
Dividend Yield
1.15%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DEO (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWBI | 0.18% | 3.74% | $0.48 |
 PEP | 0.13% | 3.61% | $5.15 |
 KO | 0.11% | 2.65% | $1.89 |
 DEO | 0.11% | 5.29% | $3.99 |
 LMT | 0.09% | 2.1% | $12.45 |
 GS | 0.09% | 1.95% | $11 |
 MCD | 0.08% | 2.22% | $6.53 |
 MTCH | 0.08% | 2.59% | - |
 RTX | 0.08% | 1.32% | $2.44 |
 NOC | 0.07% | 1.27% | $7.67 |
 NVO | 0.05% | 3.44% | $0.98 |
 DIS | 0.05% | 1.52% | $0.75 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.41% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.38
-9.38
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.38
-9.38
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.2
High:
TSLA
363.57TSLALow:
SNAP
-16.65SNAPDetails
PEG Ratio
212.36
High:NOC
914.65NOCLow:SNAP
-47.15SNAPDetails
Price/Book
8.65
High:
GRND
46.96GRNDLow:MCD
-129.6MCDDetails
Price/Sales
7.57
High:NVDA
20.39NVDALow:
BMBL
0.51BMBLDetails
Price/CF
27.09
High:TSLA
107.92TSLALow:BMBL
1.85BMBLDetails
Price/FCF
50.71
High:PEP
5,797.72PEPLow:BMBL
5.45BMBLDetails
P/E Ratio
30.2
High:TSLA
363.57TSLALow:SNAP
-16.65SNAPDetails
PEG Ratio
212.36
High:NOC
914.65NOCLow:SNAP
-47.15SNAPDetails
Price/Book
8.65
High:GRND
46.96GRNDLow:MCD
-129.6MCDDetails
Price/Sales
7.57
High:NVDA
20.39NVDALow:BMBL
0.51BMBLDetails
Price/CF
27.09
High:TSLA
107.92TSLALow:BMBL
1.85BMBLDetails
Price/FCF
50.71
High:PEP
5,797.72PEPLow:BMBL
5.45BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.15% | Oct 2025 | - | 6 |
-8.14% | Feb 2025 | May 2025 | 3 |
-1.62% | Aug 2025 | Sep 2025 | 1 |