Loading...
-2.97%
This Month
+3.03%
Year To Date
+65.1%
2 Years
+106.01%
5 Years
+96.79%
10 Years
+15.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.42%
- 🖥️ Technology Services14.27%
- 💻 Electronic Technology14.07%
- 🧩 Miscellaneous12.63%
- 🍞 Consumer Non Durables6.44%
- 🚗 Consumer Durables4.95%
- 💰 Finance4.53%
- 🪙 Cryptocurrencies4.45%
- 💇♀️ Consumer Services2.89%
- 🛍️ Retail Trade2.37%
- 🧬 Health Technology2.11%
- 🛠️ Producer Manufacturing0.5%
- ⛏️ Energy Minerals0.46%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.74%
- 🇺🇸 Nasdaq36.46%
- 🌍 Digital Currency4.45%
- 🇫🇷 Euronext Paris0.56%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇪 FRA0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.31%
- 🇳🇱 Netherlands2.42%
- 🇫🇷 France0.56%
- 🇨🇳 China0.5%
- 🇨🇭 Switzerland0.41%
- 🇩🇪 Germany0.39%
Dividends
Dividend Yield
0.8%
25 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.12% | 0.98% | - |
 MO | 0.12% | 6% | $3.92 |
 PEP | 0.08% | 4.08% | $5.15 |
 O | 0.07% | 5.41% | $3.09 |
 KO | 0.05% | 2.7% | $1.89 |
 JPM | 0.05% | 1.93% | $4.4 |
 MCD | 0.04% | 2.68% | $6.53 |
 ABBV | 0.03% | 3% | $6.06 |
 MSFT | 0.02% | 0.83% | $3 |
 BMW.DE | 0.02% | 6.2% | $6 |
 JNJ | 0.02% | 2.29% | $4.81 |
 AAPL | 0.02% | 0.34% | $0.97 |
 SBUX | 0.02% | 2.62% | $2.24 |
 IBM | 0.02% | 2.26% | $6.65 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 MC.PA | 0.02% | 2.69% | $13 |
 GOOG | 0.01% | 0.23% | $0.2 |
 ASML | 0.01% | 0.44% | $5.57 |
 META | 0.01% | 0.34% | $1 |
 TKO | 0.01% | 1.34% | $0.48 |
 CRM | 0.01% | 0.9% | $0.4 |
 NVDA | 0.01% | 0.13% | $0.02 |
 LOGI | 0.01% | 1.32% | $1.18 |
 MA | 0% | 0.68% | $2.46 |
 01211.HK | 0% | 0.46% | $3.41 |
Performance Metrics
Score 4.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
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
32.37
High:
TSLA
382.29TSLALow:
TTWO
-134.2TTWODetails
PEG Ratio
167.2
High:JPM
603.47JPMLow:TTWO
-143.31TTWODetails
Price/Book
12.57
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
9.55
High:NVDA
21.04NVDALow:BMW.DE
0.33BMW.DEDetails
Price/CF
22.27
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
44.24
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
32.37
High:TSLA
382.29TSLALow:TTWO
-134.2TTWODetails
PEG Ratio
167.2
High:JPM
603.47JPMLow:TTWO
-143.31TTWODetails
Price/Book
12.57
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
9.55
High:NVDA
21.04NVDALow:BMW.DE
0.33BMW.DEDetails
Price/CF
22.27
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
44.24
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.33% | Nov 2021 | Mar 2024 | 28 |
-9.76% | May 2021 | Aug 2021 | 3 |
-8.84% | Feb 2025 | Jul 2025 | 5 |
-6.84% | Sep 2021 | Oct 2021 | 1 |
-6.58% | Nov 2025 | Apr 2026 | 5 |
-5.65% | Apr 2024 | Jul 2024 | 3 |
-2.97% | Jun 2026 | - | 1 |
-2.52% | Oct 2024 | Nov 2024 | 1 |