Loading...
-2.66%
This Month
-2.66%
Year To Date
+68.18%
2 Years
+76.52%
5 Years
+216.25%
10 Years
+20.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.97%
- 🖥️ Technology Services22.68%
- 🪙 Cryptocurrencies15.33%
- 📊 ETFs6.32%
- 🛍️ Retail Trade5.16%
- 💰 Finance3.64%
- 🚗 Consumer Durables3.45%
- 🛠️ Producer Manufacturing2.41%
- 💇♀️ Consumer Services2.21%
- 🧬 Health Technology1.86%
- 💼 Commercial Services1.75%
- 🏥 Health Services1.75%
- 🍞 Consumer Non Durables0.41%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.08%
- 🇺🇸 NYSE18.54%
- 🌍 Digital Currency15.33%
- 🇫🇷 Euronext Paris2.52%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.38%
- 🇱🇺 Luxembourg1.7%
- 🇫🇷 France1.44%
- 🇨🇦 Canada1.32%
- 🇳🇱 Netherlands1.08%
- 🇨🇳 China0.9%
- 🇩🇪 Germany0.48%
Dividends
Dividend Yield
0.32%
21 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PG (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 2.59% | $7.74 |
 AAPL | 0.04% | 0.42% | $0.97 |
 MSFT | 0.03% | 0.77% | $3 |
 ABT | 0.03% | 1.98% | $2.16 |
 AM.PA | 0.02% | 1.42% | $3.37 |
 GOOG | 0.02% | 0.26% | $0.2 |
 JPM | 0.02% | 1.91% | $4.4 |
 META | 0.02% | 0.35% | $1 |
 V | 0.01% | 0.75% | $2.01 |
 BKNG | 0.01% | 0.76% | $17.5 |
 PG | 0.01% | 2.89% | $3.83 |
 LRCX | 0.01% | 0.44% | $8 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 SBUX | 0.01% | 2.64% | $2.24 |
 SAP.DE | 0.01% | 1.21% | $2.2 |
 BABA | 0.01% | 0.62% | $0.98 |
 MA | 0% | 0.59% | $2.46 |
 CRM | 0% | 0.75% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 TMO | 0% | 0.28% | $1.48 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
6.83
6.83
-2
0
2
7
7
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.98
High:
TSLA
280.13TSLALow:
NET
-596.57NETDetails
PEG Ratio
192.1
High:V
1,166.53VLow:
PINS
1.07PINSDetails
Price/Book
16.96
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
10.9
High:NET
30.78NETLow:UNH
0.71UNHDetails
Price/CF
32.47
High:NET
139.36NETLow:PYPL
10.02PYPLDetails
Price/FCF
56.56
High:SBUX
1,256.06SBUXLow:PYPL
11.57PYPLDetails
P/E Ratio
36.98
High:TSLA
280.13TSLALow:NET
-596.57NETDetails
PEG Ratio
192.1
High:V
1,166.53VLow:PINS
1.07PINSDetails
Price/Book
16.96
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
10.9
High:NET
30.78NETLow:UNH
0.71UNHDetails
Price/CF
32.47
High:NET
139.36NETLow:PYPL
10.02PYPLDetails
Price/FCF
56.56
High:SBUX
1,256.06SBUXLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.02% | Nov 2021 | Mar 2024 | 28 |
-14.31% | Feb 2025 | Jun 2025 | 4 |
-8.93% | Nov 2025 | - | 3 |
-6.91% | Apr 2024 | May 2024 | 1 |
-5.54% | Sep 2021 | Oct 2021 | 1 |
-5.19% | Sep 2020 | Nov 2020 | 2 |
-3.79% | May 2021 | Aug 2021 | 3 |
-3.52% | Feb 2020 | Apr 2020 | 2 |
-1.77% | Jul 2024 | Sep 2024 | 2 |
-1.08% | Dec 2024 | Jan 2025 | 1 |