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-1.46%
This Month
+8.48%
Year To Date
+21.38%
2 Years
+39.03%
5 Years
+91.9%
10 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.68%
- 📊 ETFs19.29%
- 🖥️ Technology Services8.98%
- 💰 Finance8.79%
- 💼 Commercial Services5.64%
- 🍞 Consumer Non Durables5.22%
- 🛍️ Retail Trade3.6%
- ⚡ Utilities2.68%
- 💻 Electronic Technology2.46%
- 🪙 Cryptocurrencies1.55%
- 💇♀️ Consumer Services1.08%
- 🧬 Health Technology0.35%
- 🪨 Non Energy Minerals0.32%
- 🚗 Consumer Durables0.27%
- 🏥 Health Services0.26%
- ⛏️ Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.35%
- 🇺🇸 NYSE26.06%
- 🇫🇷 Euronext Paris3.54%
- 🌍 Digital Currency1.55%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.31%
- 🇫🇷 France3.54%
- 🇨🇦 Canada0.39%
- 🇳🇱 Netherlands0.34%
- 🇩🇰 Denmark0.19%
- 🇹🇼 Taiwan0.11%
Dividends
Dividend Yield
0.95%
56 out of 80 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.14% | 7.26% | $1.66 |
 AGNC | 0.13% | 14.46% | $1.44 |
 IIPR | 0.1% | 13.47% | $7.34 |
 O | 0.09% | 5.51% | $3.09 |
 MC.PA | 0.05% | 3.2% | $13 |
 PEP | 0.05% | 4.25% | $5.15 |
 SPGI | 0.04% | 0.94% | $3.62 |
 MSFT | 0.04% | 0.73% | $3 |
 INTU | 0.03% | 1.47% | $3.6 |
 RMS.PA | 0.02% | 1.31% | $25 |
 MSCI | 0.02% | 1.41% | $5.96 |
 PFE | 0.02% | 6.24% | $1.66 |
 GS | 0.02% | 1.73% | $11 |
 NEE | 0.02% | 2.92% | $1.97 |
 AVGO | 0.01% | 0.75% | $19.7 |
 BLK | 0.01% | 2.07% | $20.2 |
 CDI.PA | 0.01% | 3.86% | $13 |
 COST | 0.01% | 0.61% | $19.22 |
 LOW | 0.01% | 2.49% | $4.45 |
 MAIN | 0.01% | 5.48% | $2.85 |
 HAS | 0.01% | 3.13% | $2.8 |
 TXRH | 0.01% | 1.69% | $2.32 |
 BAC | 0.01% | 1.88% | $0.96 |
 DPZ | 0.01% | 2.4% | $5.44 |
 UNH | 0.01% | 2.39% | $7.74 |
 RY | 0.01% | 2.37% | $4.03 |
 TROW | 0.01% | 4.96% | $4.92 |
 MS | 0.01% | 1.94% | $3.4 |
 WMT | 0.01% | 0.92% | $0.81 |
 EL | 0% | 1.45% | $2.64 |
 CCI | 0% | 5.83% | $6.26 |
 FIS.US | 0% | 4.52% | $1.76 |
 DIS | 0% | 1.41% | $0.75 |
 VST | 0% | 0.64% | $0.85 |
 TGT | 0% | 2.97% | $4.42 |
 SPG | 0% | 4.31% | $7.75 |
 B | 0% | 2.12% | $0.4 |
 JPM | 0% | 1.7% | $4.4 |
 CVX.US | 0% | 3.25% | $6.28 |
 MCO | 0% | 0.84% | $3.24 |
 META | 0% | 0.31% | $1 |
 LMT | 0% | 2.55% | $12.45 |
 XOM | 0% | 2.43% | $3.76 |
 CRM | 0% | 0.68% | $0.4 |
 KO | 0% | 2.35% | $1.89 |
 ASML | 0% | 0.46% | $5.57 |
 NKE | 0% | 4.5% | $1.45 |
 MA | 0% | 0.59% | $2.46 |
 NEM | 0% | 0.81% | $1.3 |
 JNJ | 0% | 1.97% | $4.81 |
 V | 0% | 0.69% | $2.01 |
 OXY | 0% | 1.6% | $0.8 |
 GOOG | 0% | 0.25% | $0.2 |
 TSM | 0% | 0.72% | $1.74 |
 BKNG | 0% | 0.93% | $17.5 |
 AAPL | 0% | 0.32% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.58
High:AVGO
66.58AVGOLow:EL
-118.65ELDetails
PEG Ratio
123.53
High:JPM
653.32JPMLow:EL
-166.01ELDetails
Price/Book
6.92
High:MA
69.54MALow:CCI
-18.09CCIDetails
Price/Sales
6.05
High:AVGO
25.84AVGOLow:TGT
0.58TGTDetails
Price/CF
16.69
High:AVGO
61.1AVGOLow:
XIFR
1.05XIFRDetails
Price/FCF
44.7
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
26.58
High:AVGO
66.58AVGOLow:EL
-118.65ELDetails
PEG Ratio
123.53
High:JPM
653.32JPMLow:EL
-166.01ELDetails
Price/Book
6.92
High:MA
69.54MALow:CCI
-18.09CCIDetails
Price/Sales
6.05
High:AVGO
25.84AVGOLow:TGT
0.58TGTDetails
Price/CF
16.69
High:AVGO
61.1AVGOLow:XIFR
1.05XIFRDetails
Price/FCF
44.7
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.74% | Feb 2020 | Jul 2020 | 5 |
-10.74% | Apr 2022 | Jul 2023 | 15 |
-6.96% | Aug 2023 | Dec 2023 | 4 |
-6.86% | Jan 2026 | Apr 2026 | 3 |
-5.53% | Jul 2019 | Jan 2020 | 6 |
-5.52% | Oct 2024 | May 2025 | 7 |
-3.4% | Jun 2026 | Jul 2026 | 1 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.49% | Aug 2021 | Oct 2021 | 2 |
-1.46% | Sep 2026 | - | 1 |
-0.92% | Jan 2024 | Mar 2024 | 2 |
-0.88% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Apr 2024 | May 2024 | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.24% | Feb 2022 | Mar 2022 | 1 |