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+2.53%
This Month
+2.53%
Year To Date
+46.13%
2 Years
+118.93%
5 Years
+118.93%
10 Years
+28.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.13%
- 🖥️ Technology Services13.87%
- 💰 Finance13.33%
- 🛍️ Retail Trade12.46%
- 🛠️ Producer Manufacturing8.14%
- 🍞 Consumer Non Durables7.12%
- ⛏️ Energy Minerals4.76%
- 🪙 Cryptocurrencies4.73%
- 💇♀️ Consumer Services4.23%
- 🧪 Process Industries4.22%
- 🚚 Transportation2.83%
- 💵 Cash2.71%
- 🚗 Consumer Durables2.7%
- 🪨 Non Energy Minerals1.95%
- 💼 Commercial Services1.71%
- 🧬 Health Technology1.46%
- ⚡ Utilities0.23%
- 🏥 Health Services0.06%
- 📊 ETFs0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.13%
- 🇺🇸 Nasdaq45.44%
- 🌍 Digital Currency4.73%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇨🇭 SIX0.3%
- 🇮🇹 Borsa Italiana0.21%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇫🇷 Euronext Paris0.13%
- 🇬🇧 LSE0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇩🇪 FRA0.06%
- 🇭🇰 Hong Kong Exchanges0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.93%
- 🇨🇦 Canada4.66%
- 🇨🇳 China4.65%
- 🇳🇱 Netherlands3.11%
- 🇬🇧 United Kingdom2%
- 🇩🇰 Denmark1.53%
- 🇸🇪 Sweden0.59%
- 🇨🇭 Switzerland0.37%
- 🇮🇪 Ireland0.36%
- 🇱🇺 Luxembourg0.21%
- 🇮🇹 Italy0.21%
- 🇪🇸 Spain0.17%
- 🇺🇾 Uruguay0.14%
- 🇫🇷 France0.13%
- 🇮🇱 Israel0.07%
- 🇩🇪 Germany0.06%
Dividends
Dividend Yield
1.37%
55 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOV | 0.16% | 6.26% | $1.4 |
 BG | 0.12% | 2.88% | $2.7 |
 BTI | 0.11% | 5.6% | $2.92 |
 DVN | 0.1% | 2.65% | $2.05 |
 VICI | 0.09% | 6.33% | $1.66 |
 PEP | 0.08% | 4.05% | $5.15 |
 CVS | 0.07% | 3.31% | $2.54 |
 MO | 0.06% | 7.45% | $3.92 |
 O | 0.06% | 5.54% | $3.09 |
 KO | 0.05% | 2.95% | $1.89 |
 WPC | 0.04% | 5.39% | $3.67 |
 CNI | 0.03% | 2.57% | $2.42 |
 DIS | 0.03% | 0.87% | $0.75 |
 NVO | 0.03% | 2.15% | $0.98 |
 BABA | 0.03% | 0.67% | $0.98 |
 EVO.ST | 0.03% | 4.96% | $31.03 |
 KLAC | 0.02% | 0.56% | $5.65 |
 AAPL | 0.02% | 0.4% | $0.97 |
 LRCX | 0.02% | 0.48% | $8 |
 B | 0.02% | 1.11% | $0.4 |
 OXY | 0.02% | 2.21% | $0.8 |
 ASML | 0.02% | 0.53% | $5.57 |
 AMAT | 0.02% | 0.66% | $1.44 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NKE | 0.01% | 2.47% | $1.45 |
 CP | 0.01% | 0.87% | $0.56 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 SPGI | 0.01% | 0.71% | $3.62 |
 AXP | 0.01% | 0.86% | $2.6 |
 COST | 0.01% | 0.55% | $19.22 |
 IBE.MC | 0% | 2.82% | $0.45 |
 ABBN.ZU | 0% | 1.52% | $0.87 |
 META | 0% | 0.33% | $1 |
 MSFT | 0% | 0.73% | $3 |
 V | 0% | 0.69% | $2.01 |
 ETN | 0% | 1.3% | $3.6 |
 GAW.L | 0% | 2.59% | $5.5 |
 PRY.MI | 0% | 0.92% | $0.7 |
 ROCKB.CO | 0% | 2.8% | $43 |
 NEE | 0% | 2.86% | $1.97 |
 TT | 0% | 0.99% | $3.27 |
 UI | 0% | 0.51% | $2.4 |
 NEX.PA | 0% | 2.07% | $2.3 |
 SIE.DE | 0% | 2.13% | $4.7 |
 GRMN | 0% | 1.69% | $3.71 |
 SU.PA | 0% | 1.66% | $3.5 |
 SCCO | 0% | 1.9% | $3.76 |
 MA | 0% | 0.54% | $2.46 |
 VRSK | 0% | 0.81% | $1.46 |
 CARR | 0% | 1.71% | $0.76 |
 INTU | 0% | 0.69% | $3.6 |
 01211.HK | 0% | 1.53% | $3.41 |
 0968.HK | 0% | 1.3% | $0.23 |
 WAB | 0% | 0.45% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 8.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
8.66
8.66
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
8.66
8.66
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.56
High:
TSLA
288.26TSLALow:
IOT
-484.13IOTDetails
PEG Ratio
392.12
High:AMAT
7,042.22AMATLow:IOT
-575.96IOTDetails
Price/Book
7.8
High:VRSK
81.25VRSKLow:MO
-34.73MODetails
Price/Sales
6.3
High:
RDDT
27.2RDDTLow:CVS
0.26CVSDetails
Price/CF
22.25
High:
TTWO
133.26TTWOLow:
CHTR
2.38CHTRDetails
Price/FCF
50.91
High:PEP
5,253.35PEPLow:CHTR
8.55CHTRDetails
P/E Ratio
30.56
High:TSLA
288.26TSLALow:IOT
-484.13IOTDetails
PEG Ratio
392.12
High:AMAT
7,042.22AMATLow:IOT
-575.96IOTDetails
Price/Book
7.8
High:VRSK
81.25VRSKLow:MO
-34.73MODetails
Price/Sales
6.3
High:RDDT
27.2RDDTLow:CVS
0.26CVSDetails
Price/CF
22.25
High:TTWO
133.26TTWOLow:CHTR
2.38CHTRDetails
Price/FCF
50.91
High:PEP
5,253.35PEPLow:CHTR
8.55CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.23% | Aug 2023 | Dec 2023 | 4 |
-8.48% | Feb 2025 | Jun 2025 | 4 |
-3.72% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Apr 2024 | May 2024 | 1 |
-2.49% | Jan 2024 | Feb 2024 | 1 |
-2.17% | Oct 2024 | Nov 2024 | 1 |
-1.97% | Apr 2023 | May 2023 | 1 |
-1.24% | Dec 2025 | Jan 2026 | 1 |
-0.13% | Jun 2024 | Jul 2024 | 1 |