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+0.14%
This Month
+14.17%
Year To Date
+97.76%
2 Years
+92.52%
5 Years
+92.52%
10 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.76%
- 🖥️ Technology Services15.54%
- 💻 Electronic Technology12.44%
- 🚗 Consumer Durables7.03%
- 🍞 Consumer Non Durables6.81%
- 🪙 Cryptocurrencies6.78%
- 💰 Finance5.08%
- 💇♀️ Consumer Services3.11%
- 🛍️ Retail Trade2.18%
- 🧬 Health Technology1.72%
- 📡 Communications1.29%
- 🏥 Health Services0.89%
- 🛠️ Producer Manufacturing0.71%
- ⛏️ Energy Minerals0.45%
- ⚡ Utilities0.2%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.63%
- 🇺🇸 Nasdaq37.37%
- 🌍 Digital Currency6.78%
- 🇫🇷 Euronext Paris0.8%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇩🇪 FRA0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53%
- 🇳🇱 Netherlands1.41%
- 🇫🇷 France0.8%
- 🇨🇳 China0.71%
- 🇩🇪 Germany0.69%
- 🇨🇭 Switzerland0.49%
- 🇮🇹 Italy0.27%
- 🇰🇾 Cayman Islands0.07%
Dividends
Dividend Yield
0.82%
33 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.13% | 7.08% | $3.92 |
 PEP | 0.09% | 3.73% | $5.15 |
 O | 0.06% | 5.58% | $3.09 |
 KO | 0.06% | 2.89% | $1.89 |
 JPM | 0.05% | 1.82% | $4.4 |
 MCD | 0.04% | 2.26% | $6.53 |
 T | 0.04% | 4.52% | $1.11 |
 VZ | 0.03% | 6.69% | $2.66 |
 BMW.DE | 0.03% | 4.48% | $6 |
 ABBV | 0.03% | 2.98% | $6.06 |
 IBM | 0.03% | 2.17% | $6.65 |
 AAPL | 0.03% | 0.37% | $0.97 |
 SBUX | 0.03% | 2.88% | $2.24 |
 ARCC | 0.02% | 9.21% | $1.62 |
 MSFT | 0.02% | 0.73% | $3 |
 UNH | 0.02% | 2.55% | $7.74 |
 CVX | 0.02% | 4.56% | $6.28 |
 JNJ | 0.02% | 2.43% | $4.81 |
 MC.PA | 0.02% | 2.08% | $13 |
 GOOG | 0.02% | 0.27% | $0.2 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 META | 0.01% | 0.33% | $1 |
 CRM | 0.01% | 0.63% | $0.4 |
 ASML | 0.01% | 0.58% | $5.57 |
 TKO | 0.01% | 1.1% | $0.48 |
 LOGI | 0.01% | 1.4% | $1.18 |
 NEE | 0.01% | 2.78% | $1.97 |
 MA | 0% | 0.55% | $2.46 |
 RACE | 0% | 0.96% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 ORCL | 0% | 1.05% | $1.6 |
 AVGO | 0% | 0.66% | $19.7 |
 MRVL | 0% | 0.28% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.07
High:
TSLA
306.67TSLALow:
TTWO
-10.69TTWODetails
PEG Ratio
247.96
High:
O
2,957.46OLow:
T
5.3TDetails
Price/Book
13.05
High:
MA
65.12MALow:
ABBV
-149.39ABBVDetails
Price/Sales
8.88
High:
CRDO
33.92CRDOLow:
BMW.DE
0.43BMW.DEDetails
Price/CF
27.57
High:CRDO
197.95CRDOLow:BMW.DE
4.65BMW.DEDetails
Price/FCF
56.02
High:
PEP
5,253.35PEPLow:T
17.23TDetails
P/E Ratio
36.07
High:TSLA
306.67TSLALow:TTWO
-10.69TTWODetails
PEG Ratio
247.96
High:O
2,957.46OLow:T
5.3TDetails
Price/Book
13.05
High:MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
8.88
High:CRDO
33.92CRDOLow:BMW.DE
0.43BMW.DEDetails
Price/CF
27.57
High:CRDO
197.95CRDOLow:BMW.DE
4.65BMW.DEDetails
Price/FCF
56.02
High:PEP
5,253.35PEPLow:T
17.23TDetails
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 |
-1.11% | Nov 2025 | - | 2 |