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+0.82%
This Month
+0.82%
Year To Date
+42.05%
2 Years
+87.89%
5 Years
+150.9%
10 Years
+15.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.29%
- 📊 ETFs20.46%
- 💻 Electronic Technology18.16%
- 🖥️ Technology Services12.68%
- 🧩 Miscellaneous4.64%
- 🪙 Cryptocurrencies4.56%
- 🛍️ Retail Trade4.32%
- 🧬 Health Technology4.21%
- 🛠️ Producer Manufacturing3.3%
- 🪨 Non Energy Minerals3.24%
- ⛏️ Energy Minerals3.13%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.29%
- 🇺🇸 Nasdaq36.4%
- 🇬🇧 LSE4.64%
- 🌍 Digital Currency4.56%
- 🇫🇷 Euronext Paris1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.7%
- 🇯🇵 Japan6.64%
- 🇬🇧 United Kingdom4.64%
- 🇹🇼 Taiwan3.88%
- 🇫🇷 France1.12%
Dividends
Dividend Yield
0.49%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.14% | 2.15% | $0.29 |
 TTE.PA | 0.07% | 5.92% | $3.06 |
 SCCO | 0.05% | 1.63% | $3.76 |
 PSH.L | 0.05% | 1.11% | - |
 APOG | 0.04% | 2.82% | $0.98 |
 TSM | 0.03% | 0.81% | $1.74 |
 OXY | 0.02% | 2.27% | $0.8 |
 RTX | 0.02% | 1.36% | $2.44 |
 META | 0.02% | 0.35% | $1 |
 AAPL | 0.02% | 0.42% | $0.97 |
 EQT | 0.01% | 1.22% | $0.62 |
 GOOG | 0.01% | 0.26% | $0.2 |
 VRT | 0% | 0.1% | $0.06 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:HEI
70.25HEILow:
BBAI
-4.18BBAIDetails
PEG Ratio
118.35
High:META
433.38METALow:
STEM
-1.27STEMDetails
Price/Book
5.52
High:AAPL
49.43AAPLLow:
EOSE
-2.1EOSEDetails
Price/Sales
6.36
High:EOSE
74.13EOSELow:APOG
0.57APOGDetails
Price/CF
26.01
High:NVDA
54.84NVDALow:OXY
4.21OXYDetails
Price/FCF
58.42
High:
AMZN
225.5AMZNLow:
KROS
7.38KROSDetails
P/E Ratio
28.3
High:HEI
70.25HEILow:BBAI
-4.18BBAIDetails
PEG Ratio
118.35
High:META
433.38METALow:STEM
-1.27STEMDetails
Price/Book
5.52
High:AAPL
49.43AAPLLow:EOSE
-2.1EOSEDetails
Price/Sales
6.36
High:EOSE
74.13EOSELow:APOG
0.57APOGDetails
Price/CF
26.01
High:NVDA
54.84NVDALow:OXY
4.21OXYDetails
Price/FCF
58.42
High:AMZN
225.5AMZNLow:KROS
7.38KROSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.31% | Apr 2022 | Jan 2023 | 9 |
-7.65% | Sep 2020 | Nov 2020 | 2 |
-6.36% | Feb 2020 | May 2020 | 3 |
-5.81% | Feb 2025 | May 2025 | 3 |
-5.17% | Aug 2023 | Nov 2023 | 3 |
-3.41% | Apr 2024 | May 2024 | 1 |
-2.99% | Feb 2023 | Mar 2023 | 1 |
-2.5% | Jan 2022 | Mar 2022 | 2 |
-2.4% | May 2021 | Jul 2021 | 2 |
-1.92% | Sep 2021 | Oct 2021 | 1 |
-1.54% | Nov 2021 | Dec 2021 | 1 |
-0.97% | Apr 2023 | Jun 2023 | 2 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Dec 2025 | Jan 2026 | 1 |
-0.11% | Oct 2025 | Nov 2025 | 1 |