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-0.17%
This Month
-0.17%
Year To Date
+40.31%
2 Years
+11.23%
5 Years
+42.36%
10 Years
+6.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.17%
- 💰 Finance15.16%
- 💻 Electronic Technology11.88%
- 🛍️ Retail Trade9.18%
- 💇♀️ Consumer Services8.88%
- 💼 Commercial Services7.61%
- 🚗 Consumer Durables5.33%
- 🪙 Cryptocurrencies4.15%
- 🚚 Transportation3.91%
- 🍞 Consumer Non Durables2.81%
- 🧪 Process Industries2.08%
- 📊 ETFs1.66%
- 🛠️ Producer Manufacturing0.76%
- 📡 Communications0.71%
- 🏥 Health Services0.54%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.78%
- 🇺🇸 NYSE39.93%
- 🇫🇷 Euronext Paris4.27%
- 🌍 Digital Currency4.15%
- 🇩🇪 FRA0.46%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.01%
- 🇨🇳 China6.29%
- 🇫🇷 France4.27%
- 🇨🇦 Canada3.24%
- 🇩🇪 Germany0.46%
- 🇸🇬 Singapore0.45%
- 🇬🇧 United Kingdom0.24%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.63%
28 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.06% | 1.37% | $0.75 |
 BLK | 0.06% | 1.93% | $20.2 |
 VZ | 0.05% | 7.02% | $2.66 |
 BAC | 0.04% | 2.08% | $0.96 |
 PEP | 0.04% | 3.84% | $5.15 |
 JPM | 0.04% | 1.91% | $4.4 |
 SBUX | 0.04% | 2.64% | $2.24 |
 MS | 0.03% | 2.15% | $3.4 |
 GS | 0.03% | 1.65% | $11 |
 TEP.PA | 0.03% | 7.19% | $3.85 |
 BN.PA | 0.03% | 3.12% | $2.1 |
 CMCSA | 0.02% | 4.7% | $1.2 |
 KO | 0.02% | 2.86% | $1.89 |
 MCD | 0.02% | 2.38% | $6.53 |
 FDX | 0.02% | 1.92% | $5.16 |
 QCOM | 0.01% | 2.31% | $3.25 |
 PYPL | 0.01% | 0.25% | - |
 WMT | 0.01% | 0.8% | $0.81 |
 GM | 0.01% | 0.73% | $0.42 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 BABA | 0.01% | 0.62% | $0.98 |
 META | 0.01% | 0.35% | $1 |
 V | 0.01% | 0.75% | $2.01 |
 HUM | 0.01% | 1.32% | $3.54 |
 MA | 0% | 0.59% | $2.46 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-9.76
-9.76
-10
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-9.76
-9.76
-10
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.44
High:
INTC
4,581.13INTCLow:
NIU
-65.23NIUDetails
PEG Ratio
361.95
High:INTC
4,563.91INTCLow:
LMND
-150.92LMNDDetails
Price/Book
6.84
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
5.06
High:NVDA
23.3NVDALow:
TTCFQ
-TTCFQDetails
Price/CF
19.34
High:
RIOT
107.94RIOTLow:
AF.PA
0.76AF.PADetails
Price/FCF
42.91
High:PEP
5,253.35PEPLow:
ASC.L
2.81ASC.LDetails
P/E Ratio
29.44
High:INTC
4,581.13INTCLow:NIU
-65.23NIUDetails
PEG Ratio
361.95
High:INTC
4,563.91INTCLow:LMND
-150.92LMNDDetails
Price/Book
6.84
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
5.06
High:NVDA
23.3NVDALow:TTCFQ
-TTCFQDetails
Price/CF
19.34
High:RIOT
107.94RIOTLow:AF.PA
0.76AF.PADetails
Price/FCF
42.91
High:PEP
5,253.35PEPLow:ASC.L
2.81ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.91% | Mar 2021 | Nov 2024 | 44 |
-18.59% | Dec 2024 | Aug 2025 | 8 |
-4.85% | Nov 2025 | - | 3 |
-1.57% | Sep 2020 | Nov 2020 | 2 |