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+1.11%
This Month
+1.11%
Year To Date
+50.68%
2 Years
+68.73%
5 Years
+130.59%
10 Years
+16.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.96%
- 💵 Cash22.39%
- 💻 Electronic Technology12.88%
- 💰 Finance10.71%
- 🖥️ Technology Services8.17%
- 🏥 Health Services2.06%
- 💇♀️ Consumer Services2.01%
- 🚗 Consumer Durables1.37%
- 🛍️ Retail Trade1%
- 🧬 Health Technology0.87%
- 💼 Commercial Services0.18%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.31%
- 🇺🇸 Nasdaq25.51%
- 🇺🇸 Chicago Board Options Exchange15.47%
- 🇬🇧 LSE2.9%
- 🇩🇪 Xetra ETFs1.26%
- 🇫🇷 Euronext Paris0.52%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.2%
- 🇫🇷 France0.52%
- 🇩🇪 Germany0.37%
- 🇨🇳 China0.29%
Dividends
Dividend Yield
0.4%
22 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 2.6% | $7.74 |
 JPM | 0.04% | 1.92% | $4.4 |
 BX | 0.04% | 3.09% | $3.36 |
 BLK | 0.03% | 1.93% | $20.2 |
 BNP.PA | 0.03% | 5.83% | $4.6 |
 DIS | 0.03% | 1.37% | $0.75 |
 MSFT | 0.03% | 0.77% | $3 |
 VOW3.DE | 0.02% | 6.49% | $9.06 |
 GS | 0.02% | 1.65% | $11 |
 QCOM | 0.02% | 2.31% | $3.25 |
 AAPL | 0.02% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.59% | $2.46 |
 MU | 0.01% | 0.12% | $0.46 |
 BAC | 0.01% | 2.08% | $0.96 |
 KKR | 0.01% | 0.59% | $0.67 |
 GM | 0% | 0.73% | $0.42 |
 ZBH | 0% | 1.11% | $0.96 |
 NKE | 0% | 2.54% | $1.45 |
 BABA | 0% | 0.62% | $0.98 |
 GEHC | 0% | 0.18% | $0.12 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.08
1.08
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
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.08
1.08
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
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-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
30.72
High:
TWLO
287.17TWLOLow:
ZS
-786.28ZSDetails
PEG Ratio
167.91
High:JPM
1,131.13JPMLow:
NIO
-124.22NIODetails
Price/Book
9.76
High:MA
60.55MALow:
PTON
-7.05PTONDetails
Price/Sales
7.06
High:
TSLA
15.46TSLALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.28
High:TSLA
99.57TSLALow:GM
2.43GMDetails
Price/FCF
46.39
High:NKE
947.69NKELow:GS
4.8GSDetails
P/E Ratio
30.72
High:TWLO
287.17TWLOLow:ZS
-786.28ZSDetails
PEG Ratio
167.91
High:JPM
1,131.13JPMLow:NIO
-124.22NIODetails
Price/Book
9.76
High:MA
60.55MALow:PTON
-7.05PTONDetails
Price/Sales
7.06
High:TSLA
15.46TSLALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.28
High:TSLA
99.57TSLALow:GM
2.43GMDetails
Price/FCF
46.39
High:NKE
947.69NKELow:GS
4.8GSDetails
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 |
-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 |