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+3.2%
This Month
+3.2%
Year To Date
+44.06%
2 Years
+60.47%
5 Years
+60.47%
10 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.13%
- 💰 Finance15.68%
- 💻 Electronic Technology13.77%
- 🛍️ Retail Trade12.39%
- ⛏️ Energy Minerals10.35%
- 💵 Cash5.55%
- 💼 Commercial Services3.92%
- 🪨 Non Energy Minerals3.92%
- 🧪 Process Industries3.26%
- 🛠️ Producer Manufacturing2.79%
- 🧬 Health Technology2.59%
- 📊 ETFs1.85%
- 💇♀️ Consumer Services1.68%
- 🏥 Health Services1.38%
- 🚗 Consumer Durables1.18%
- 📡 Communications0.88%
- 🍞 Consumer Non Durables0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.84%
- 🇺🇸 Nasdaq35.82%
- 🇨🇭 SIX3.54%
- 🇭🇰 Hong Kong Exchanges2.8%
- 🇦🇺 Sydney2.25%
- 🇩🇪 FRA1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.32%
- 🇨🇳 China8.62%
- 🇧🇷 Brazil4.06%
- 🇨🇭 Switzerland3.54%
- 🇮🇪 Ireland2.61%
- 🇳🇱 Netherlands2.28%
- 🇦🇺 Australia2.25%
- 🇳🇴 Norway1.79%
- 🇮🇱 Israel1.26%
- 🇩🇪 Germany1.18%
- 🇱🇺 Luxembourg1.01%
- 🇰🇾 Cayman Islands0.91%
- 🇩🇰 Denmark0.77%
Dividends
Dividend Yield
2.08%
35 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $YAL.ASX (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.33% | 8.24% | $1.73 |
 YAL.ASX | 0.23% | 10.16% | - |
 VICI | 0.19% | 6.17% | $1.66 |
 SLHN.ZU | 0.15% | 4.13% | $33 |
 PFE | 0.12% | 6.76% | $1.66 |
 OPRA | 0.11% | 5.9% | $0.78 |
 LMT | 0.1% | 2.33% | $12.45 |
 CVX | 0.07% | 4.12% | $6.28 |
 P911.DE | 0.07% | 5.56% | $2.31 |
 BLK | 0.06% | 1.93% | $20.2 |
 ARCC | 0.06% | 9.3% | $1.62 |
 MOS | 0.05% | 3.24% | $0.82 |
 CVS | 0.05% | 3.34% | $2.54 |
 ORCL | 0.04% | 1.11% | $1.6 |
 T | 0.04% | 4.75% | $1.11 |
 MCD | 0.04% | 2.38% | $6.53 |
 FRT | 0.04% | 4.38% | $4.36 |
 OXY | 0.04% | 2.25% | $0.8 |
 UNH | 0.04% | 2.58% | $7.74 |
 CSCO | 0.03% | 2.24% | $1.58 |
 MMM | 0.03% | 1.88% | $5.21 |
 PEP | 0.03% | 3.84% | $5.15 |
 PSX | 0.02% | 3.42% | $4.3 |
 QCOM | 0.02% | 2.31% | $3.25 |
 V | 0.02% | 0.75% | $2.01 |
 JCI | 0.02% | 1.32% | $1.48 |
 NVO | 0.02% | 2.03% | $0.98 |
 ALB | 0.01% | 0.91% | $1.6 |
 BABA | 0.01% | 0.62% | $0.98 |
 STX.US | 0.01% | 0.87% | $2.8 |
 ASML | 0.01% | 0.47% | $5.57 |
 META | 0.01% | 0.35% | $1 |
 PYPL | 0.01% | 0.25% | - |
 3888.HK | 0.01% | 0.49% | $0.14 |
 MA | 0% | 0.59% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.41
-3.41
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.41
-3.41
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.75
High:CVS
209.28CVSLow:
ZETA
-172.35ZETADetails
PEG Ratio
164.43
High:V
1,166.53VLow:ZETA
-202.29ZETADetails
Price/Book
5.58
High:
APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
3.52
High:APP
34.93APPLow:CVS
0.26CVSDetails
Price/CF
18.01
High:
SNOW
106.88SNOWLow:PBR
2.49PBRDetails
Price/FCF
85.98
High:PEP
5,253.35PEPLow:
NU
8.22NUDetails
P/E Ratio
28.75
High:CVS
209.28CVSLow:ZETA
-172.35ZETADetails
PEG Ratio
164.43
High:V
1,166.53VLow:ZETA
-202.29ZETADetails
Price/Book
5.58
High:APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
3.52
High:APP
34.93APPLow:CVS
0.26CVSDetails
Price/CF
18.01
High:SNOW
106.88SNOWLow:PBR
2.49PBRDetails
Price/FCF
85.98
High:PEP
5,253.35PEPLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.03% | Dec 2021 | Jan 2025 | 37 |
-9.1% | Mar 2025 | Jun 2025 | 3 |
-4.8% | Jul 2021 | Aug 2021 | 1 |
-2.31% | Sep 2021 | Oct 2021 | 1 |
-1.57% | Nov 2025 | Jan 2026 | 2 |
-1.26% | Apr 2021 | Jun 2021 | 2 |