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-3.23%
This Month
-1.28%
Year To Date
+21.62%
2 Years
+19.35%
5 Years
+19.35%
10 Years
+6.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.52%
- 🖥️ Technology Services16.33%
- 🍞 Consumer Non Durables13.76%
- 💰 Finance13.52%
- 🛍️ Retail Trade6.67%
- 🏭 Industrial Services3.07%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.87%
- 🇺🇸 Nasdaq23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.28%
- 🇨🇦 Canada3.07%
Dividends
Dividend Yield
0.78%
5 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENB (4.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KO | Pay Day | Jul 1, 2026 | $0.53 |
Performance Metrics
Score 2.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-12.06
-12.06
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-12.06
-12.06
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.35
High:
KKR
32.54KKRLow:
AXP
19.49AXPDetails
PEG Ratio
109.51
High:
ENB
264.77ENBLow:
AMZN
85.31AMZNDetails
Price/Book
7.17
High:KO
9.83KOLow:ENB
2.97ENBDetails
Price/Sales
6.68
High:
MSFT
10.01MSFTLow:ENB
2.47ENBDetails
Price/CF
16.04
High:KO
22.62KOLow:KKR
10.13KKRDetails
Price/FCF
70.33
High:AMZN
325.85AMZNLow:KKR
11.43KKRDetails
P/E Ratio
26.35
High:KKR
32.54KKRLow:AXP
19.49AXPDetails
PEG Ratio
109.51
High:ENB
264.77ENBLow:AMZN
85.31AMZNDetails
Price/Book
7.17
High:KO
9.83KOLow:ENB
2.97ENBDetails
Price/Sales
6.68
High:MSFT
10.01MSFTLow:ENB
2.47ENBDetails
Price/CF
16.04
High:KO
22.62KOLow:KKR
10.13KKRDetails
Price/FCF
70.33
High:AMZN
325.85AMZNLow:KKR
11.43KKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.07% | Aug 2023 | Jul 2024 | 11 |
-15.22% | Dec 2024 | - | 19 |