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+1.07%
This Month
+1.07%
Year To Date
+90.48%
2 Years
+17.33%
5 Years
+101.64%
10 Years
+14.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.73%
- 🛍️ Retail Trade16.34%
- 💰 Finance11.52%
- 💇♀️ Consumer Services9.25%
- 💻 Electronic Technology6.54%
- 🍞 Consumer Non Durables6.03%
- 🧬 Health Technology5.74%
- 🪙 Cryptocurrencies5.61%
- 🚗 Consumer Durables4.32%
- 🛠️ Producer Manufacturing2.36%
- 🪨 Non Energy Minerals2.26%
- 💼 Commercial Services2.05%
- 🚚 Transportation1.87%
- 🏥 Health Services1.18%
- 🏭 Industrial Services0.93%
- 💵 Cash0.72%
- 📦 Distribution Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.38%
- 🇺🇸 Nasdaq43.14%
- 🌍 Digital Currency5.61%
- 🇩🇰 Copenhagen Stock Exchange3.41%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇫🇷 Euronext Paris1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.31%
- 🇨🇳 China7.23%
- 🇺🇾 Uruguay4.96%
- 🇮🇹 Italy3.81%
- 🇩🇰 Denmark3.41%
- 🇨🇦 Canada3.12%
- 🇨🇭 Switzerland1.8%
- 🇧🇷 Brazil1.53%
- 🇬🇧 United Kingdom1.21%
- 🇫🇷 France1.16%
- 🇮🇱 Israel1.13%
- 🇸🇬 Singapore1.1%
- 🇮🇪 Ireland0.88%
Dividends
Dividend Yield
1.27%
27 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.2% | 6.83% | $1.15 |
 IIPR | 0.16% | 15.25% | $7.34 |
 O | 0.15% | 5.24% | $3.09 |
 VALE | 0.13% | 8.49% | $1.33 |
 NOVO-B.CO | 0.1% | 3.04% | $9.4 |
 TGT | 0.05% | 4.16% | $4.42 |
 EXR | 0.04% | 4.48% | $6.48 |
 RACE | 0.04% | 1.04% | $2.64 |
 NKE | 0.04% | 2.53% | $1.45 |
 BAM | 0.04% | 3.48% | $1.41 |
 JD.US | 0.04% | 3.4% | $0.74 |
 DIS | 0.03% | 1.36% | $0.75 |
 HOFT | 0.03% | 6.26% | $0.91 |
 SBUX | 0.03% | 2.64% | $2.24 |
 MDT.US | 0.03% | 2.89% | $2.77 |
 AOS | 0.02% | 2% | $1.26 |
 KER.PA | 0.02% | 1.92% | $14 |
 ATKR | 0.02% | 1.84% | $0.64 |
 FINV | 0.02% | 5.02% | $0.24 |
 NGVC | 0.02% | 1.97% | $0.4 |
 BABA | 0.02% | 0.62% | $0.98 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 UFPI | 0.01% | 1.33% | $1.26 |
 GOOG | 0.01% | 0.26% | $0.2 |
 STN | 0.01% | 0.65% | - |
 PAYC | 0% | 1.01% | $1.5 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.4
High:
PLTR
394.13PLTRLow:
SEMR
-388.27SEMRDetails
PEG Ratio
201.29
High:O
3,157.55OLow:
BRZE
-701.93BRZEDetails
Price/Book
6.71
High:PLTR
60.95PLTRLow:SBUX
-13.15SBUXDetails
Price/Sales
5.08
High:PLTR
111.21PLTRLow:
NOTV
0.04NOTVDetails
Price/CF
19.33
High:PLTR
258.05PLTRLow:NOTV
3.01NOTVDetails
Price/FCF
49.26
High:SBUX
1,256.06SBUXLow:
SLDE
4.16SLDEDetails
P/E Ratio
30.4
High:PLTR
394.13PLTRLow:SEMR
-388.27SEMRDetails
PEG Ratio
201.29
High:O
3,157.55OLow:BRZE
-701.93BRZEDetails
Price/Book
6.71
High:PLTR
60.95PLTRLow:SBUX
-13.15SBUXDetails
Price/Sales
5.08
High:PLTR
111.21PLTRLow:NOTV
0.04NOTVDetails
Price/CF
19.33
High:PLTR
258.05PLTRLow:NOTV
3.01NOTVDetails
Price/FCF
49.26
High:SBUX
1,256.06SBUXLow:SLDE
4.16SLDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Jul 2021 | May 2025 | 46 |
-3.86% | Feb 2021 | Jun 2021 | 4 |
-2.91% | Oct 2025 | - | 4 |
-1.28% | Sep 2020 | Nov 2020 | 2 |