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0%
This Month
-6.83%
Year To Date
+25.7%
2 Years
+48.93%
5 Years
+48.93%
10 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing24.86%
- 🖥️ Technology Services24.46%
- 📊 ETFs9.4%
- 🪙 Cryptocurrencies6.02%
- 🚗 Consumer Durables5.51%
- 🚚 Transportation5.37%
- 💰 Finance5.32%
- 🍞 Consumer Non Durables5.31%
- 🧬 Health Technology5.08%
- 💻 Electronic Technology4.49%
- 🛍️ Retail Trade2.2%
- 💵 Cash0.85%
- ⚡ Utilities0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.98%
- 🇺🇸 Nasdaq31.2%
- 🌍 Digital Currency6.02%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.05%
- 🇩🇰 Denmark4.87%
- 🇹🇼 Taiwan0.53%
- 🇨🇦 Canada0.2%
- 🇩🇪 Germany0.18%
- 🇨🇳 China0.13%
Dividends
Dividend Yield
1.2%
23 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.33% | 6.13% | $6.5 |
 F | 0.24% | 4.68% | $0.78 |
 NKE | 0.18% | 3.48% | $1.45 |
 MSFT | 0.17% | 0.85% | $3 |
 NVO | 0.15% | 3.04% | $0.98 |
 JPM | 0.09% | 1.86% | $4.4 |
 WMT | 0.01% | 0.77% | $0.81 |
 BBY | 0.01% | 5.74% | $3.72 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 TSM | 0% | 0.62% | $1.74 |
 LMT | 0% | 2.32% | $12.45 |
 RTX | 0% | 1.39% | $2.44 |
 AAPL | 0% | 0.38% | $0.97 |
 GS | 0% | 1.65% | $11 |
 CEG | 0% | 0.55% | - |
 LLY | 0% | 0.68% | $4.86 |
 RHM.DE | 0% | 0.78% | $5.7 |
 NEE | 0% | 2.52% | $1.97 |
 BABA | 0% | 0.73% | $0.98 |
 STX.US | 0% | 0.54% | $2.8 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.57
-0.57
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.53
High:
TSLA
364.78TSLALow:F
-6.72FDetails
PEG Ratio
99.57
High:JPM
602.25JPMLow:
SES
-18.93SESDetails
Price/Book
7.89
High:STX.US
256.48STX.USLow:F
1.51FDetails
Price/Sales
7.59
High:NVDA
22.86NVDALow:F
0.29FDetails
Price/CF
21.27
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
53.04
High:NEE
2,356.18NEELow:F
5.83FDetails
P/E Ratio
27.53
High:TSLA
364.78TSLALow:F
-6.72FDetails
PEG Ratio
99.57
High:JPM
602.25JPMLow:SES
-18.93SESDetails
Price/Book
7.89
High:STX.US
256.48STX.USLow:F
1.51FDetails
Price/Sales
7.59
High:NVDA
22.86NVDALow:F
0.29FDetails
Price/CF
21.27
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
53.04
High:NEE
2,356.18NEELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.94% | Sep 2022 | Jul 2023 | 10 |
-16.08% | Sep 2025 | - | 8 |
-9.32% | Apr 2024 | Aug 2024 | 4 |
-4.57% | Mar 2025 | Aug 2025 | 5 |
-3.97% | Aug 2023 | Nov 2023 | 3 |
-3.48% | Dec 2024 | Jan 2025 | 1 |
-1.49% | Jan 2024 | Feb 2024 | 1 |