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0%
Today
-7.26%
This Month
-8.5%
Year To Date
+31.39%
2 Years
+73.04%
5 Years
+15.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs41.39%
- š„ļø Technology Services13.97%
- š» Electronic Technology9.62%
- šļø Retail Trade8.6%
- šµ Cash8.14%
- š° Finance4.94%
- šāāļø Consumer Services4.6%
- š Consumer Durables3.84%
- š Consumer Non Durables1.9%
- š§¬ Health Technology1.77%
- š” Communications1.51%
- šŖØ Non Energy Minerals1.32%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE63.4%
- šŗšø Nasdaq30.06%
Countries Breakdown
- Country
- Total
- šŗšø United States40.73%
- šØš³ China5.97%
- šÆšµ Japan2.28%
- š©š° Denmark1.77%
- šØš¦ Canada1.32%
Dividends
Dividend Yield
1.33%
17 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOOV | 0.39% | 2.14% | - |
 IVV | 0.24% | 1.38% | - |
 VEU | 0.17% | 3.03% | - |
 VZ | 0.09% | 6.13% | $2.66 |
 BAC | 0.06% | 2.73% | $0.96 |
 BABA | 0.05% | 0.9% | $0.98 |
 KO | 0.05% | 2.69% | $1.89 |
 META | 0.04% | 0.4% | $1 |
 MCD | 0.04% | 2.21% | $6.53 |
 NVO | 0.04% | 2.03% | $0.98 |
 AAPL | 0.03% | 0.51% | $0.97 |
 DIS | 0.03% | 1.18% | $0.75 |
 MSFT | 0.03% | 0.88% | $3 |
 GOLD.BARRICK | 0.03% | 1.91% | $0.4 |
 NTDOY | 0.02% | 0.97% | $0.24 |
 MA | 0.02% | 0.55% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.75
4.75
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
4.75
4.75
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.19
High:
TSLA
118.42TSLALow:
VZ
10.62VZDetails
PEG Ratio
68.6
High:
MSFT
239.3MSFTLow:VZ
21.08VZDetails
Price/Book
9.42
High:
MA
72.91MALow:
MCD
-58.64MCDDetails
Price/Sales
6.6
High:
NVDA
19.21NVDALow:VZ
1.38VZDetails
Price/CF
24.37
High:TSLA
95.18TSLALow:VZ
4.58VZDetails
Price/FCF
43.23
High:TSLA
396.62TSLALow:
BAC
10.94BACDetails
P/E Ratio
27.19
High:TSLA
118.42TSLALow:VZ
10.62VZDetails
PEG Ratio
68.6
High:MSFT
239.3MSFTLow:VZ
21.08VZDetails
Price/Book
9.42
High:MA
72.91MALow:MCD
-58.64MCDDetails
Price/Sales
6.6
High:NVDA
19.21NVDALow:VZ
1.38VZDetails
Price/CF
24.37
High:TSLA
95.18TSLALow:VZ
4.58VZDetails
Price/FCF
43.23
High:TSLA
396.62TSLALow:BAC
10.94BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.32% | Sep 2021 | Feb 2024 | 29 |
-15.74% | May 2019 | Jul 2019 | 2 |
-13.02% | Mar 2025 | - | 2 |
-9.2% | Sep 2020 | Dec 2020 | 3 |
-7.54% | Mar 2020 | Apr 2020 | 1 |
-4.25% | Apr 2024 | May 2024 | 1 |
-2.1% | Aug 2019 | Sep 2019 | 1 |
-1.74% | Dec 2024 | Jan 2025 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |