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+1.27%
This Month
+1.27%
Year To Date
+97.89%
2 Years
+93.74%
5 Years
+93.74%
10 Years
+16.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.81%
- 🖥️ Technology Services15.89%
- 💻 Electronic Technology12.35%
- 🪙 Cryptocurrencies6.49%
- 🍞 Consumer Non Durables6.47%
- 🚗 Consumer Durables6.35%
- 💰 Finance4.97%
- 💇♀️ Consumer Services3.12%
- 🛍️ Retail Trade2.21%
- 🧬 Health Technology1.87%
- 💵 Cash1.45%
- 📡 Communications1.19%
- 🏥 Health Services0.72%
- 🛠️ Producer Manufacturing0.69%
- ⛏️ Energy Minerals0.49%
- ⚡ Utilities0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.22%
- 🇺🇸 Nasdaq37.16%
- 🌍 Digital Currency6.49%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇫🇷 Euronext Paris0.67%
- 🇩🇪 FRA0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.15%
- 🇳🇱 Netherlands1.83%
- 🇨🇳 China0.69%
- 🇫🇷 France0.67%
- 🇩🇪 Germany0.59%
- 🇨🇭 Switzerland0.36%
- 🇮🇹 Italy0.23%
Dividends
Dividend Yield
0.8%
30 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.12% | 6.6% | $3.92 |
 PEP | 0.08% | 3.81% | $5.15 |
 O | 0.06% | 5.37% | $3.09 |
 KO | 0.05% | 2.8% | $1.89 |
 JPM | 0.04% | 1.93% | $4.4 |
 MCD | 0.04% | 2.32% | $6.53 |
 T | 0.03% | 4.66% | $1.11 |
 VZ | 0.03% | 6.94% | $2.66 |
 ABBV | 0.03% | 3.04% | $6.06 |
 BMW.DE | 0.03% | 4.92% | $6 |
 MSFT | 0.03% | 0.78% | $3 |
 IBM | 0.02% | 2.11% | $6.65 |
 AAPL | 0.02% | 0.4% | $0.97 |
 SBUX | 0.02% | 2.61% | $2.24 |
 ARCC | 0.02% | 9.51% | $1.62 |
 UNH | 0.02% | 2.98% | $7.74 |
 JNJ | 0.02% | 2.28% | $4.81 |
 CVX | 0.02% | 3.99% | $6.28 |
 MC.PA | 0.02% | 2.39% | $13 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 CRM | 0.01% | 0.76% | $0.4 |
 ASML | 0.01% | 0.42% | $5.57 |
 TKO | 0.01% | 1.18% | $0.48 |
 LOGI | 0.01% | 1.84% | $1.18 |
 NEE | 0.01% | 2.58% | $1.97 |
 MA | 0% | 0.6% | $2.46 |
 RACE | 0% | 1.05% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.4
High:
TSLA
288.29TSLALow:
TTWO
-10.77TTWODetails
PEG Ratio
314.4
High:O
3,078.06OLow:T
7.41TDetails
Price/Book
12.83
High:MA
59.37MALow:ABBV
-146.28ABBVDetails
Price/Sales
9.13
High:NVDA
25.06NVDALow:BMW.DE
0.39BMW.DEDetails
Price/CF
27.18
High:TTWO
133.26TTWOLow:T
4.38TDetails
Price/FCF
56.26
High:PEP
5,253.35PEPLow:T
15.68TDetails
P/E Ratio
36.4
High:TSLA
288.29TSLALow:TTWO
-10.77TTWODetails
PEG Ratio
314.4
High:O
3,078.06OLow:T
7.41TDetails
Price/Book
12.83
High:MA
59.37MALow:ABBV
-146.28ABBVDetails
Price/Sales
9.13
High:NVDA
25.06NVDALow:BMW.DE
0.39BMW.DEDetails
Price/CF
27.18
High:TTWO
133.26TTWOLow:T
4.38TDetails
Price/FCF
56.26
High:PEP
5,253.35PEPLow:T
15.68TDetails
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 |
-2.52% | Oct 2024 | Nov 2024 | 1 |
-1.59% | Nov 2025 | - | 3 |