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+0.13%
This Month
+15.86%
Year To Date
+35.11%
2 Years
+19.41%
5 Years
+45.1%
10 Years
+7.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.82%
- 💰 Finance14.55%
- 💻 Electronic Technology11.44%
- 🛍️ Retail Trade8.61%
- 💇♀️ Consumer Services8.42%
- 💼 Commercial Services8.24%
- 🚗 Consumer Durables5.42%
- 🪙 Cryptocurrencies5.15%
- 🚚 Transportation3.9%
- 🍞 Consumer Non Durables2.85%
- 🧪 Process Industries2.14%
- 📊 ETFs1.56%
- 📡 Communications0.73%
- 🛠️ Producer Manufacturing0.61%
- 🏥 Health Services0.54%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.58%
- 🇺🇸 NYSE40.41%
- 🌍 Digital Currency5.15%
- 🇫🇷 Euronext Paris4.21%
- 🇩🇪 FRA0.43%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.42%
- 🇨🇳 China5.98%
- 🇫🇷 France4.21%
- 🇨🇦 Canada3.39%
- 🇸🇬 Singapore0.57%
- 🇩🇪 Germany0.43%
- 🇬🇧 United Kingdom0.2%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.59%
28 out of 77 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.05% | 1.94% | $20.2 |
 VZ | 0.05% | 6.69% | $2.66 |
 BAC | 0.04% | 2% | $0.96 |
 PEP | 0.04% | 3.8% | $5.15 |
 DIS | 0.04% | 0.95% | $0.75 |
 JPM | 0.04% | 1.78% | $4.4 |
 SBUX | 0.03% | 2.83% | $2.24 |
 MS | 0.03% | 2.22% | $3.4 |
 TEP.PA | 0.03% | 7.35% | $3.85 |
 GS | 0.03% | 1.68% | $11 |
 BN.PA | 0.03% | 2.81% | $2.1 |
 CMCSA | 0.02% | 4.82% | $1.2 |
 KO | 0.02% | 2.88% | $1.89 |
 MCD | 0.02% | 2.34% | $6.53 |
 FDX | 0.02% | 2.13% | $5.16 |
 QCOM | 0.01% | 2.03% | $3.25 |
 PYPL | 0.01% | 0.23% | - |
 WMT | 0.01% | 0.83% | $0.81 |
 GM | 0.01% | 0.76% | $0.42 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.36% | $0.97 |
 BABA | 0.01% | 0.66% | $0.98 |
 META | 0.01% | 0.33% | $1 |
 V | 0.01% | 0.74% | $2.01 |
 HUM | 0.01% | 1.38% | $3.54 |
 MA | 0% | 0.55% | $2.46 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-9.51
-9.51
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-9.51
-9.51
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.26
High:
INTC
4,128.3INTCLow:
NIU
-74.73NIUDetails
PEG Ratio
298.7
High:INTC
4,112.79INTCLow:
LMND
-141.94LMNDDetails
Price/Book
7.27
High:
MA
63.05MALow:
MCD
-101.3MCDDetails
Price/Sales
5.31
High:
NVDA
23.5NVDALow:
TTCFQ
-TTCFQDetails
Price/CF
19.96
High:
RIOT
107.94RIOTLow:
AF.PA
0.76AF.PADetails
Price/FCF
43.47
High:
PEP
5,253.35PEPLow:
ASC.L
4.57ASC.LDetails
P/E Ratio
30.26
High:INTC
4,128.3INTCLow:NIU
-74.73NIUDetails
PEG Ratio
298.7
High:INTC
4,112.79INTCLow:LMND
-141.94LMNDDetails
Price/Book
7.27
High:MA
63.05MALow:MCD
-101.3MCDDetails
Price/Sales
5.31
High:NVDA
23.5NVDALow:TTCFQ
-TTCFQDetails
Price/CF
19.96
High:RIOT
107.94RIOTLow:AF.PA
0.76AF.PADetails
Price/FCF
43.47
High:PEP
5,253.35PEPLow:ASC.L
4.57ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.91% | Mar 2021 | Nov 2024 | 44 |
-18.59% | Dec 2024 | Aug 2025 | 8 |
-3.15% | Nov 2025 | - | 2 |
-1.57% | Sep 2020 | Nov 2020 | 2 |