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+0.47%
This Month
+30.99%
Year To Date
+49.53%
2 Years
+26.33%
5 Years
+35.97%
10 Years
+5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.29%
- 🖥️ Technology Services13.46%
- 💰 Finance11.96%
- 🛠️ Producer Manufacturing7.06%
- 🏭 Industrial Services6.94%
- 🪨 Non Energy Minerals4.59%
- 🧬 Health Technology4.47%
- 🛍️ Retail Trade3.65%
- 📦 Distribution Services2.99%
- 📊 ETFs2.55%
- 💼 Commercial Services2.41%
- 🏥 Health Services2.37%
- 🚚 Transportation2.15%
- 🍞 Consumer Non Durables2.08%
- 💇♀️ Consumer Services1.76%
- 🚗 Consumer Durables1.62%
- 🧩 Miscellaneous1.52%
- 🪙 Cryptocurrencies1.37%
- ❓ Other1.2%
- 💵 Cash1.15%
- ⛏️ Energy Minerals1.08%
- ⚡ Utilities0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.89%
- 🇺🇸 Nasdaq38.4%
- 🇬🇧 LSE3.4%
- 🇩🇪 FRA1.47%
- 🌍 Digital Currency1.37%
- 🇨🇭 SIX1.02%
- 🇭🇰 Hong Kong Exchanges0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.62%
- 🇬🇧 United Kingdom3.62%
- 🇨🇦 Canada1.54%
- 🇮🇪 Ireland1.27%
- 🇹🇼 Taiwan1.16%
- 🇩🇪 Germany1.12%
- 🇨🇭 Switzerland1.02%
- 🇯🇵 Japan0.87%
- 🇰🇷 South Korea0.5%
- 🇧🇲 Bermuda0.45%
- 🇰🇾 Cayman Islands0.43%
- 🇨🇳 China0.39%
- 🇸🇪 Sweden0.31%
Dividends
Dividend Yield
0.83%
79 out of 123 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.08% | 6.41% | $6.5 |
 AU | 0.05% | 4.22% | $0.22 |
 C | 0.04% | 1.74% | $2.12 |
 JPM | 0.03% | 1.67% | $4.4 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 BX | 0.03% | 3.65% | $3.36 |
 UNH | 0.03% | 2.25% | $7.74 |
 SJM | 0.02% | 3.49% | $4.24 |
 HSBC | 0.02% | 3.48% | $3.03 |
 SUN | 0.02% | 4.96% | $3.4 |
 HR | 0.02% | 5.02% | $1.24 |
 RR.L | 0.02% | 0.64% | - |
 HASI | 0.02% | 4.41% | $1.62 |
 BMY | 0.02% | 3.76% | $2.34 |
 MSFT | 0.02% | 0.73% | $3 |
 D | 0.02% | 4.06% | $2.67 |
 TAK | 0.01% | 3.36% | $0.56 |
 BAC | 0.01% | 1.79% | $0.96 |
 R | 0.01% | 1.51% | $2.84 |
 VIRT | 0.01% | 1.49% | $0.96 |
 PM | 0.01% | 3.22% | $5.2 |
 M.US | 0.01% | 3.24% | $0.68 |
 AMGN | 0.01% | 2.24% | $8.76 |
 MMM | 0.01% | 1.79% | $5.21 |
 AMKR | 0.01% | 0.7% | $0.31 |
 FCFS | 0.01% | 0.74% | $1.4 |
 BTG.US | 0.01% | 1.41% | $0.16 |
 MGY | 0.01% | 2.35% | $0.49 |
 DELL | 0.01% | 0.44% | $1.63 |
 KB | 0.01% | 1.88% | $2.39 |
 EOG | 0.01% | 2.81% | $5.06 |
 GILD | 0.01% | 2.13% | $3.04 |
 UNM | 0.01% | 1.97% | $1.46 |
 G.US | 0.01% | 1.92% | $0.58 |
 DG.US | 0.01% | 1.77% | $2.36 |
 TSM | 0.01% | 0.7% | $1.74 |
 MPWR | 0.01% | 0.58% | $4.5 |
 NFG | 0.01% | 2.59% | $2 |
 TPR | 0.01% | 1.31% | $1.4 |
 CL | 0.01% | 2.37% | $1.96 |
 NEM | 0.01% | 0.8% | $1.3 |
 YOU | 0.01% | 1.24% | $0.35 |
 UDVD.L | 0.01% | 1.45% | - |
 AVT.US | 0.01% | 1.52% | $1.24 |
 MCK | 0.01% | 0.36% | $2.48 |
 TJX | 0.01% | 1.37% | $1.42 |
 BWA | 0.01% | 1.01% | $0.44 |
 TEL.US | 0.01% | 1.39% | $3.9 |
 WELL.US | 0.01% | 1.25% | $2.44 |
 NTAP | 0.01% | 1.12% | $2.02 |
 JCI | 0.01% | 1.1% | $1.48 |
 CAH | 0% | 0.83% | $2.01 |
 LNG | 0% | 0.74% | $1.7 |
 0700.HK | 0% | 1.2% | $3.4 |
 APH | 0% | 1.11% | $0.44 |
 QQQ | 0% | 0.39% | - |
 SDZ.ZU | 0% | 1.17% | - |
 AER | 0% | 1.01% | $0.25 |
 TOL | 0% | 0.72% | $0.86 |
 TTEK | 0% | 0.74% | $1.07 |
 GOOGL | 0% | 0.25% | $0.2 |
 GLW | 0% | 0.73% | $1.12 |
 EXPE | 0% | 0.59% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
 AVGO.EUR | 0% | 0.71% | - |
 CRS | 0% | 0.17% | $0.8 |
 VSEC | 0% | 0.2% | $0.4 |
 LLY | 0% | 0.58% | $4.86 |
 WCN | 0% | 0.82% | $1.12 |
 NVDA | 0% | 0.12% | $0.02 |
 SONY | 0% | 0.45% | $0.49 |
 UHS | 0% | 0.47% | $0.8 |
 GE | 0% | 0.49% | $0.44 |
 EME | 0% | 0.19% | $0.79 |
 TPC | 0% | 0.2% | - |
 JBL | 0% | 0.1% | $0.32 |
 POWL | 0% | 0.2% | $1.06 |
 VRT | 0% | 0.08% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:
TSLA
372.52TSLALow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-327.07
High:
INOD
2,339.21INODLow:WYFI
-59,173.71WYFIDetails
Price/Book
7.98
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
5.98
High:WYFI
2,171.43WYFILow:CAH
0.22CAHDetails
Price/CF
18.09
High:WYFI
1,109.84WYFILow:M.US
3.01M.USDetails
Price/FCF
34.72
High:WELL.US
653.93WELL.USLow:M.US
4.37M.USDetails
P/E Ratio
30.26
High:TSLA
372.52TSLALow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-327.07
High:INOD
2,339.21INODLow:WYFI
-59,173.71WYFIDetails
Price/Book
7.98
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
5.98
High:WYFI
2,171.43WYFILow:CAH
0.22CAHDetails
Price/CF
18.09
High:WYFI
1,109.84WYFILow:M.US
3.01M.USDetails
Price/FCF
34.72
High:WELL.US
653.93WELL.USLow:M.US
4.37M.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.68% | Jul 2021 | Apr 2026 | 57 |
-7.59% | Jul 2026 | - | 3 |
-3.74% | Mar 2021 | Jun 2021 | 3 |