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-2.95%
This Month
-0.89%
Year To Date
+37.91%
2 Years
+70.16%
5 Years
+126.03%
10 Years
+15.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.62%
- 💵 Cash21.39%
- 💻 Electronic Technology13.41%
- 💰 Finance9.56%
- 🖥️ Technology Services7.98%
- 💇♀️ Consumer Services1.89%
- 🏥 Health Services1.78%
- 🚗 Consumer Durables1.32%
- 🛍️ Retail Trade1.18%
- 🧬 Health Technology0.96%
- 💼 Commercial Services0.17%
- 🍞 Consumer Non Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.74%
- 🇺🇸 Nasdaq25.93%
- 🇺🇸 Chicago Board Options Exchange15.88%
- 🇬🇧 LSE3.1%
- 🇩🇪 Xetra ETFs1.43%
- 🇫🇷 Euronext Paris0.53%
- 🇩🇪 FRA0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.22%
- 🇫🇷 France0.53%
- 🇩🇪 Germany0.36%
- 🇨🇳 China0.25%
Dividends
Dividend Yield
0.4%
22 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 3.04% | $7.74 |
 JPM | 0.04% | 1.95% | $4.4 |
 BX | 0.04% | 4.16% | $3.36 |
 BLK | 0.03% | 2.05% | $20.2 |
 BNP.PA | 0.03% | 5.79% | $4.6 |
 MSFT | 0.03% | 0.86% | $3 |
 DIS | 0.03% | 1.46% | $0.75 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 GS | 0.02% | 1.8% | $11 |
 QCOM | 0.02% | 2.58% | $3.25 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MA | 0.01% | 0.62% | $2.46 |
 MU | 0.01% | 0.11% | $0.46 |
 BAC | 0.01% | 2.2% | $0.96 |
 KKR | 0.01% | 0.79% | $0.67 |
 GM | 0% | 0.8% | $0.42 |
 ZBH | 0% | 1% | $0.96 |
 NKE | 0% | 2.75% | $1.45 |
 BABA | 0% | 0.79% | $0.98 |
 GEHC | 0% | 0.18% | $0.12 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.65
High:
TWLO
624TWLOLow:
ZS
-365.75ZSDetails
PEG Ratio
213.11
High:
ALGN
5,235.85ALGNLow:
NIO
-132.09NIODetails
Price/Book
9.31
High:MA
60.42MALow:
PTON
-5.01PTONDetails
Price/Sales
6.78
High:
TSLA
15.15TSLALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.86
High:TSLA
107.92TSLALow:GM
2.8GMDetails
Price/FCF
44.08
High:BABA
1,196.17BABALow:
TDOC
4.42TDOCDetails
P/E Ratio
28.65
High:TWLO
624TWLOLow:ZS
-365.75ZSDetails
PEG Ratio
213.11
High:ALGN
5,235.85ALGNLow:NIO
-132.09NIODetails
Price/Book
9.31
High:MA
60.42MALow:PTON
-5.01PTONDetails
Price/Sales
6.78
High:TSLA
15.15TSLALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.86
High:TSLA
107.92TSLALow:GM
2.8GMDetails
Price/FCF
44.08
High:BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.52% | Nov 2021 | Feb 2024 | 27 |
-11.13% | Sep 2020 | Nov 2020 | 2 |
-10.33% | Feb 2025 | Jul 2025 | 5 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.21% | Apr 2024 | May 2024 | 1 |
-3.8% | Feb 2026 | - | 2 |
-2.8% | Feb 2021 | Apr 2021 | 2 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Jul 2021 | Aug 2021 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |