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-1.3%
This Month
-2.74%
Year To Date
+37.36%
2 Years
+38.03%
5 Years
+145.66%
10 Years
+17.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.17%
- 🖥️ Technology Services21.12%
- 💰 Finance6.95%
- 💇♀️ Consumer Services6.87%
- 🏥 Health Services5.97%
- 🛍️ Retail Trade5.12%
- 💼 Commercial Services5.06%
- 🍞 Consumer Non Durables4.35%
- 💻 Electronic Technology4.06%
- 🪙 Cryptocurrencies3.22%
- 🧬 Health Technology3.06%
- 🚗 Consumer Durables2.18%
- ⛏️ Energy Minerals1.3%
- 💵 Cash0.97%
- 🚚 Transportation0.61%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.78%
- 🇺🇸 Nasdaq38.91%
- 🌍 Digital Currency3.22%
- 🇫🇷 Euronext Paris0.55%
- 🇨🇭 SIX0.4%
- 🇬🇧 LSE0.18%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.47%
- 🇮🇱 Israel1.84%
- 🇮🇹 Italy1.32%
- 🇩🇰 Denmark1.02%
- 🇨🇳 China0.87%
- 🇫🇷 France0.55%
- 🇨🇭 Switzerland0.4%
- 🇷🇺 Russia0.18%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
1%
23 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.18% | 3.04% | $7.74 |
 PFE | 0.13% | 6.48% | $1.66 |
 OGZDL.L | 0.12% | 67.74% | - |
 CMCSA | 0.09% | 4.14% | $1.2 |
 CVS | 0.09% | 3.32% | $2.54 |
 NKE | 0.06% | 2.75% | $1.45 |
 DIS | 0.06% | 1.46% | $0.75 |
 MSFT | 0.04% | 0.86% | $3 |
 NVO | 0.04% | 3.45% | $0.98 |
 CL | 0.02% | 2.19% | $1.96 |
 SBUX | 0.02% | 2.55% | $2.24 |
 PYPL | 0.02% | 0.6% | - |
 CRM | 0.02% | 0.87% | $0.4 |
 OXY | 0.02% | 1.83% | $0.8 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 RACE | 0.02% | 1.16% | $2.64 |
 MC.PA | 0.01% | 2.56% | $13 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MA | 0% | 0.62% | $2.46 |
 LUV | 0% | 1.54% | $0.72 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.55
High:
BA
119.9BALow:
CRSR
-50CRSRDetails
PEG Ratio
85.25
High:LUV
491.61LUVLow:
NIO
-132.09NIODetails
Price/Book
5.26
High:CL
1,413.65CLLow:
WIX
-16.73WIXDetails
Price/Sales
4.5
High:NVDA
20.71NVDALow:
AAL
0.15AALDetails
Price/CF
21.35
High:BA
163.87BALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
51.27
High:SBUX
1,256.06SBUXLow:CMCSA
6.4CMCSADetails
P/E Ratio
25.55
High:BA
119.9BALow:CRSR
-50CRSRDetails
PEG Ratio
85.25
High:LUV
491.61LUVLow:NIO
-132.09NIODetails
Price/Book
5.26
High:CL
1,413.65CLLow:WIX
-16.73WIXDetails
Price/Sales
4.5
High:NVDA
20.71NVDALow:AAL
0.15AALDetails
Price/CF
21.35
High:BA
163.87BALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
51.27
High:SBUX
1,256.06SBUXLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.55% | Sep 2021 | Nov 2024 | 38 |
-6.09% | Jun 2020 | Nov 2020 | 5 |
-3.05% | Dec 2025 | - | 4 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |
-0.82% | Jul 2021 | Aug 2021 | 1 |