Loading...
-0.1%
This Month
+11.15%
Year To Date
+27.66%
2 Years
+25.86%
5 Years
-86.47%
10 Years
-19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.4%
- 📊 ETFs7.73%
- 💵 Cash3.99%
- 💻 Electronic Technology0.63%
- 🖥️ Technology Services0.03%
- 🏭 Industrial Services0.02%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.48%
- 🇺🇸 Nasdaq29.29%
- 🇺🇸 Chicago Board Options Exchange7.73%
- 🇩🇪 FRA1.72%
- 🇫🇷 Euronext Paris1.15%
- 🇬🇧 LSE1.12%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇮🇹 Borsa Italiana0.64%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇨🇭 SIX0.47%
- 🇧🇪 Euronext Brussels0.31%
- 🇳🇱 Euronext Amsterdam0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.88%
- 🇬🇧 United Kingdom2.24%
- 🇨🇦 Canada2.02%
- 🇩🇪 Germany1.95%
- 🇫🇷 France1.19%
- 🇨🇳 China1.16%
- 🇨🇭 Switzerland1.03%
- 🇸🇪 Sweden0.93%
- 🇮🇪 Ireland0.86%
- 🇪🇸 Spain0.72%
- 🇮🇹 Italy0.64%
- 🇩🇰 Denmark0.53%
- 🇮🇱 Israel0.39%
- 🇧🇪 Belgium0.31%
- 🇭🇰 Hong Kong0.29%
- 🇨🇾 Cyprus0.29%
- 🇲🇨 Monaco0.26%
- 🇬🇷 Greece0.21%
- 🇧🇲 Bermuda0.19%
- 🇳🇱 Netherlands0.13%
- 🇺🇾 Uruguay0.05%
Dividends
Dividend Yield
1.75%
12 out of 16 instruments pay dividend.
112 dividend payments in the next 30 days.
Highest Dividend: $EFV (3.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.51% | 2.55% | - |
 EFV | 0.28% | 3.59% | - |
 Utilities | 0.26% | 3.47% | - |
 Private-Equity | 0.18% | 2.19% | - |
 GlobalLogistics | 0.16% | 2.38% | - |
 II-Quality | 0.13% | 1.71% | - |
 WarrenBuffet-CF | 0.13% | 1.64% | - |
 RenewableEnergy | 0.09% | 1.45% | - |
 U-optimize | 0.03% | 0.57% | - |
 LMT | 0.01% | 2.86% | $12.45 |
 SOBO | 0% | -5.64% | - |
 OutSmartNSDQ | -0.05% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SO (Utilities) | Pay Day | Sep 8, 2025 | $0.74 |
 ATO (Utilities) | Pay Day | Sep 8, 2025 | $0.87 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
ATO (DividendGrowth) | Pay Day | Sep 8, 2025 | $0.87 |
 FDX (GlobalLogistics) | Ex-Dividend | Sep 8, 2025 | $1.45 |
 CNI (GlobalLogistics) | Ex-Dividend | Sep 8, 2025 | $0.65 |
 GOOGL (U-optimize) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN.L (OutSmartNSDQ) | Pay Day | Sep 8, 2025 | $1.03 |
 PEG (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 AEE (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.71 |
PEG (RenewableEnergy) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
 LSTR (GlobalLogistics) | Pay Day | Sep 9, 2025 | $0.40 |
JNJ (U-optimize) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (II-Quality) | Pay Day | Sep 9, 2025 | $1.30 |
 CME (OutSmartNSDQ) | Ex-Dividend | Sep 9, 2025 | $1.25 |
 AEP (Utilities) | Pay Day | Sep 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Sep 10, 2025 | $0.27 |
AEP (RenewableEnergy) | Pay Day | Sep 10, 2025 | $0.93 |
 CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
 SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
CVX (WarrenBuffet-CF) | Pay Day | Sep 10, 2025 | $1.71 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Sep 10, 2025 | $0.24 |
 SBLK (GlobalLogistics) | Pay Day | Sep 10, 2025 | $0.05 |
 INSW (GlobalLogistics) | Ex-Dividend | Sep 10, 2025 | $0.65 |
 EMR (U-optimize) | Pay Day | Sep 10, 2025 | $0.53 |
OXY (U-optimize) | Ex-Dividend | Sep 10, 2025 | $0.24 |
 LLY (II-Quality) | Pay Day | Sep 10, 2025 | $1.50 |
 AGNC (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.12 |
AEP (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.93 |
 CNP (Utilities) | Pay Day | Sep 11, 2025 | $0.22 |
 MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (OutSmartNSDQ) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.57 |
 AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
 TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
 WM (Utilities) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 ADP (DividendGrowth) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 CB (WarrenBuffet-CF) | Ex-Dividend | Sep 12, 2025 | $0.97 |
 FRO (GlobalLogistics) | Ex-Dividend | Sep 12, 2025 | $0.36 |
 SNDR (GlobalLogistics) | Ex-Dividend | Sep 12, 2025 | $0.10 |
 ALB (U-optimize) | Ex-Dividend | Sep 12, 2025 | $0.40 |
WM (II-Quality) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 YUM (II-Quality) | Pay Day | Sep 12, 2025 | $0.71 |
ADP (II-Quality) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 GRMN (II-Quality) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 AMGN (OutSmartNSDQ) | Pay Day | Sep 12, 2025 | $2.38 |
ADP (OutSmartNSDQ) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 EXC (Utilities) | Pay Day | Sep 15, 2025 | $0.40 |
 NEE (Utilities) | Pay Day | Sep 15, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Sep 15, 2025 | $0.85 |
 XEL (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 UGI (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Sep 15, 2025 | $1.09 |
EXC (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.40 |
NEE (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.57 |
ED (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.85 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
KO (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 UNH (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $1.74 |
 CSX (GlobalLogistics) | Pay Day | Sep 15, 2025 | $0.13 |
 STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
 MRK (U-optimize) | Ex-Dividend | Sep 15, 2025 | $0.81 |
 DOV (U-optimize) | Pay Day | Sep 15, 2025 | $0.52 |
 EFX (U-optimize) | Pay Day | Sep 15, 2025 | $0.50 |
 EXR (U-optimize) | Ex-Dividend | Sep 15, 2025 | $1.62 |
GOOGL (U-optimize) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.79 |
EXC (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.40 |
XEL (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.45 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.19 |
 DUK (Utilities) | Pay Day | Sep 16, 2025 | $1.06 |
 CWEN (Utilities) | Pay Day | Sep 16, 2025 | $0.45 |
DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
 MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
 ADI (DividendGrowth) | Pay Day | Sep 16, 2025 | $0.99 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
 EL (U-optimize) | Pay Day | Sep 16, 2025 | $0.35 |
ADI (U-optimize) | Pay Day | Sep 16, 2025 | $0.99 |
MCD (II-Quality) | Pay Day | Sep 16, 2025 | $1.77 |
DUK (II-Quality) | Pay Day | Sep 16, 2025 | $1.06 |
ADI (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.99 |
 NOC (DividendGrowth) | Pay Day | Sep 17, 2025 | $2.31 |
 ODFL (GlobalLogistics) | Pay Day | Sep 17, 2025 | $0.28 |
 SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
 BBY (DividendGrowth) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
 EVRG (Utilities) | Pay Day | Sep 19, 2025 | $0.67 |
 VST (Utilities) | Ex-Dividend | Sep 19, 2025 | $0.23 |
VST (RenewableEnergy) | Ex-Dividend | Sep 19, 2025 | $0.23 |
EVRG (DividendGrowth) | Pay Day | Sep 19, 2025 | $0.67 |
 R (GlobalLogistics) | Pay Day | Sep 19, 2025 | $0.91 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
EVRG (II-Quality) | Pay Day | Sep 19, 2025 | $0.67 |
 D (Utilities) | Pay Day | Sep 20, 2025 | $0.67 |
 LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
 KNX (GlobalLogistics) | Pay Day | Sep 22, 2025 | $0.18 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH (WarrenBuffet-CF) | Pay Day | Sep 23, 2025 | $2.21 |
 BLK (II-Quality) | Pay Day | Sep 23, 2025 | $5.21 |
FRO (GlobalLogistics) | Pay Day | Sep 24, 2025 | $0.36 |
INSW (GlobalLogistics) | Pay Day | Sep 24, 2025 | $0.65 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (U-optimize) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM (Utilities) | Pay Day | Sep 26, 2025 | $0.82 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
 BAC (WarrenBuffet-CF) | Pay Day | Sep 26, 2025 | $0.28 |
 KHC (WarrenBuffet-CF) | Pay Day | Sep 26, 2025 | $0.40 |
 CP (GlobalLogistics) | Ex-Dividend | Sep 26, 2025 | $0.17 |
WM (II-Quality) | Pay Day | Sep 26, 2025 | $0.82 |
GRMN (II-Quality) | Pay Day | Sep 26, 2025 | $0.90 |
 JKHY (II-Quality) | Pay Day | Sep 26, 2025 | $0.58 |
CNI (GlobalLogistics) | Pay Day | Sep 29, 2025 | $0.65 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
PEG (Utilities) | Pay Day | Sep 30, 2025 | $0.63 |
AEE (Utilities) | Pay Day | Sep 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Sep 30, 2025 | $0.23 |
PEG (RenewableEnergy) | Pay Day | Sep 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Sep 30, 2025 | $0.23 |
 PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
 NUE (WarrenBuffet-CF) | Ex-Dividend | Sep 30, 2025 | $0.55 |
DPZ (WarrenBuffet-CF) | Pay Day | Sep 30, 2025 | $1.74 |
 UNP (GlobalLogistics) | Pay Day | Sep 30, 2025 | $1.38 |
 ZTO (GlobalLogistics) | Ex-Dividend | Sep 30, 2025 | $0.30 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
 FMC (U-optimize) | Ex-Dividend | Sep 30, 2025 | $0.58 |
NUE (U-optimize) | Ex-Dividend | Sep 30, 2025 | $0.55 |
EXR (U-optimize) | Pay Day | Sep 30, 2025 | $1.62 |
PEP (II-Quality) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
 BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
CSWC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.19 |
PPL (Utilities) | Pay Day | Oct 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Oct 1, 2025 | $0.38 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Oct 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
KO (WarrenBuffet-CF) | Pay Day | Oct 1, 2025 | $0.51 |
FDX (GlobalLogistics) | Pay Day | Oct 1, 2025 | $1.45 |
ALB (U-optimize) | Pay Day | Oct 1, 2025 | $0.40 |
ADP (II-Quality) | Pay Day | Oct 1, 2025 | $1.54 |
 PWR (II-Quality) | Ex-Dividend | Oct 1, 2025 | $0.10 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
 RSG (Utilities) | Ex-Dividend | Oct 2, 2025 | $0.62 |
 KMB (DividendGrowth) | Pay Day | Oct 2, 2025 | $1.26 |
RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
 CHRW (GlobalLogistics) | Pay Day | Oct 2, 2025 | $0.62 |
NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
 SYY (DividendGrowth) | Ex-Dividend | Oct 3, 2025 | $0.54 |
CB (WarrenBuffet-CF) | Pay Day | Oct 3, 2025 | $0.97 |
 NTAP (U-optimize) | Ex-Dividend | Oct 3, 2025 | $0.52 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 WERN (GlobalLogistics) | Ex-Dividend | Oct 6, 2025 | $0.14 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
MRK (U-optimize) | Pay Day | Oct 7, 2025 | $0.81 |
BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
SNDR (GlobalLogistics) | Pay Day | Oct 9, 2025 | $0.10 |
 INTU (II-Quality) | Ex-Dividend | Oct 9, 2025 | $1.20 |
INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (RenewableEnergy) | Pay Day | Oct 10, 2025 | $0.00 |
 GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
 YMM (GlobalLogistics) | Ex-Dividend | Oct 10, 2025 | $0.10 |
PWR (II-Quality) | Pay Day | Oct 10, 2025 | $0.10 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
RSG (Utilities) | Pay Day | Oct 15, 2025 | $0.62 |
DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
OXY (WarrenBuffet-CF) | Pay Day | Oct 15, 2025 | $0.24 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
OXY (U-optimize) | Pay Day | Oct 15, 2025 | $0.24 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
FMC (U-optimize) | Pay Day | Oct 16, 2025 | $0.58 |
INTU (II-Quality) | Pay Day | Oct 17, 2025 | $1.20 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (Utilities) | Pay Day | Oct 20, 2025 | $0.57 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
WERN (GlobalLogistics) | Pay Day | Oct 22, 2025 | $0.14 |
NTAP (U-optimize) | Pay Day | Oct 22, 2025 | $0.52 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
CP (GlobalLogistics) | Pay Day | Oct 27, 2025 | $0.17 |
YMM (GlobalLogistics) | Pay Day | Oct 27, 2025 | $0.10 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
ZTO (GlobalLogistics) | Pay Day | Oct 31, 2025 | $0.30 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
NUE (WarrenBuffet-CF) | Pay Day | Nov 10, 2025 | $0.55 |
NUE (U-optimize) | Pay Day | Nov 10, 2025 | $0.55 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Nov 10, 2025 | $0.28 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 14, 2025 | $0.28 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
 GTT.PA (II-Quality) | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA (II-Quality) | Pay Day | Dec 11, 2025 | $4.62 |
 WMT (II-Quality) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (II-Quality) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.91
-13.91
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.91
-13.91
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.08
High:
LMT
25.72LMTLow:
BATRK
-128.24BATRKDetails
PEG Ratio
-0.81
High:
LILMF
-0.5LILMFLow:BATRK
-194.91BATRKDetails
Price/Book
19.88
High:LMT
19.87LMTLow:
LLYVK
-17.43LLYVKDetails
Price/Sales
1.49
High:BATRK
3.83BATRKLow:LILMF
-LILMFDetails
Price/CF
21.15
High:BATRK
61.65BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
422.67
High:LMT
457.22LMTLow:BATRK
16.53BATRKDetails
P/E Ratio
26.08
High:LMT
25.72LMTLow:BATRK
-128.24BATRKDetails
PEG Ratio
-0.81
High:LILMF
-0.5LILMFLow:BATRK
-194.91BATRKDetails
Price/Book
19.88
High:LMT
19.87LMTLow:LLYVK
-17.43LLYVKDetails
Price/Sales
1.49
High:BATRK
3.83BATRKLow:LILMF
-LILMFDetails
Price/CF
21.15
High:BATRK
61.65BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
422.67
High:LMT
457.22LMTLow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-5.42% | Dec 2024 | Jun 2025 | 6 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-0.1% | Sep 2025 | - | 1 |