Loading...
-2.75%
This Month
-3.22%
Year To Date
+53.01%
2 Years
+85.76%
5 Years
+85.16%
10 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.48%
- 🖥️ Technology Services14.87%
- 💻 Electronic Technology12.63%
- 🍞 Consumer Non Durables7.31%
- 🚗 Consumer Durables5.93%
- 🪙 Cryptocurrencies5.26%
- 💰 Finance5.23%
- 💇♀️ Consumer Services3.57%
- 🛍️ Retail Trade2.1%
- 🧬 Health Technology2%
- 📡 Communications1.44%
- 🏥 Health Services0.71%
- 🛠️ Producer Manufacturing0.68%
- ⛏️ Energy Minerals0.56%
- ⚡ Utilities0.21%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.17%
- 🇺🇸 Nasdaq36.71%
- 🌍 Digital Currency5.26%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇫🇷 Euronext Paris0.6%
- 🇩🇪 FRA0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.07%
- 🇳🇱 Netherlands1.7%
- 🇨🇳 China0.68%
- 🇫🇷 France0.6%
- 🇩🇪 Germany0.56%
- 🇨🇭 Switzerland0.39%
- 🇮🇹 Italy0.24%
Dividends
Dividend Yield
0.86%
30 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.13% | 6.22% | $3.92 |
 PEP | 0.09% | 3.61% | $5.15 |
 O | 0.07% | 5% | $3.09 |
 KO | 0.06% | 2.65% | $1.89 |
 JPM | 0.05% | 2.03% | $4.4 |
 MCD | 0.04% | 2.22% | $6.53 |
 T | 0.03% | 4.01% | $1.11 |
 VZ | 0.03% | 5.42% | $2.66 |
 ABBV | 0.03% | 3.06% | $6.06 |
 BMW.DE | 0.03% | 5.56% | $6 |
 ARCC | 0.03% | 10.7% | $1.62 |
 MSFT | 0.03% | 0.89% | $3 |
 AAPL | 0.03% | 0.41% | $0.97 |
 SBUX | 0.03% | 2.52% | $2.24 |
 IBM | 0.03% | 2.7% | $6.65 |
 UNH | 0.02% | 3.1% | $7.74 |
 JNJ | 0.02% | 2.15% | $4.81 |
 CVX | 0.02% | 3.52% | $6.28 |
 MC.PA | 0.02% | 2.71% | $13 |
 GOOG | 0.02% | 0.28% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 ASML | 0.01% | 0.54% | $5.57 |
 CRM | 0.01% | 0.85% | $0.4 |
 TKO | 0.01% | 1.37% | $0.48 |
 LOGI | 0.01% | 1.68% | $1.18 |
 NEE | 0.01% | 2.52% | $1.97 |
 MA | 0% | 0.64% | $2.46 |
 RACE | 0% | 1.27% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
31.26
High:
TSLA
363.57TSLALow:
TTWO
-9.32TTWODetails
PEG Ratio
185.49
High:JPM
1,058.61JPMLow:TKO
5.18TKODetails
Price/Book
11.14
High:MA
57.54MALow:MCD
-129.6MCDDetails
Price/Sales
8.1
High:NVDA
20.39NVDALow:BMW.DE
0.36BMW.DEDetails
Price/CF
25.9
High:TSLA
107.92TSLALow:T
4.38TDetails
Price/FCF
51.58
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
P/E Ratio
31.26
High:TSLA
363.57TSLALow:TTWO
-9.32TTWODetails
PEG Ratio
185.49
High:JPM
1,058.61JPMLow:TKO
5.18TKODetails
Price/Book
11.14
High:MA
57.54MALow:MCD
-129.6MCDDetails
Price/Sales
8.1
High:NVDA
20.39NVDALow:BMW.DE
0.36BMW.DEDetails
Price/CF
25.9
High:TSLA
107.92TSLALow:T
4.38TDetails
Price/FCF
51.58
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.25% | Nov 2021 | Mar 2024 | 28 |
-9.76% | May 2021 | Aug 2021 | 3 |
-8.84% | Feb 2025 | Jul 2025 | 5 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-5.65% | Apr 2024 | Jul 2024 | 3 |
-4.76% | Nov 2025 | - | 5 |
-2.52% | Oct 2024 | Nov 2024 | 1 |