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+10.1%
This Month
+2.78%
Year To Date
+42.29%
2 Years
+80.07%
5 Years
+80.07%
10 Years
+14.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.17%
- 🖥️ Technology Services14.1%
- 🛍️ Retail Trade10.88%
- 🧩 Miscellaneous10.15%
- 📊 ETFs7.51%
- 🏭 Industrial Services5.57%
- 🍞 Consumer Non Durables4.99%
- 🪨 Non Energy Minerals4.27%
- 🚗 Consumer Durables4.14%
- 💇♀️ Consumer Services2.91%
- 🪙 Cryptocurrencies1.95%
- ⛏️ Energy Minerals1.67%
- 💰 Finance1.13%
- 🧬 Health Technology0.97%
- 💵 Cash0.37%
- 💼 Commercial Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.58%
- 🇺🇸 NYSE45.87%
- 🌍 Digital Currency1.95%
- 🇫🇷 Euronext Paris1.48%
- 🇬🇧 LSE0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.62%
- 🇨🇳 China2.46%
- 🇯🇵 Japan1.94%
- 🇸🇬 Singapore1.55%
- 🇳🇱 Netherlands1.48%
- 🇨🇭 Switzerland0.89%
- 🇧🇲 Bermuda0.66%
- 🇬🇧 United Kingdom0.57%
Dividends
Dividend Yield
0.85%
25 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.73% | $1.89 |
 TGT | 0.06% | 3.51% | $4.42 |
 F | 0.06% | 4.68% | $0.78 |
 PFE | 0.06% | 6.24% | $1.66 |
 SPY | 0.06% | 1.04% | - |
 TM | 0.05% | 2.62% | $4.64 |
 WM | 0.05% | 1.53% | $2.9 |
 CVX | 0.04% | 3.77% | $6.28 |
 HD | 0.04% | 2.65% | $8.52 |
 MSFT | 0.04% | 0.85% | $3 |
 NUE | 0.04% | 1.1% | $2.13 |
 RCL | 0.03% | 1.51% | - |
 RSG | 0.03% | 1.18% | $2.14 |
 AIR.PA | 0.03% | 1.81% | $1.8 |
 META | 0.02% | 0.31% | $1 |
 AAPL | 0.02% | 0.38% | $0.97 |
 BAC | 0.02% | 2.04% | $0.96 |
 QQQ | 0.02% | 0.43% | - |
 SHEL | 0.02% | 3.29% | $2.7 |
 EL | 0.01% | 1.8% | $2.64 |
 BABA | 0.01% | 0.73% | $0.98 |
 NKE | 0.01% | 3.48% | $1.45 |
 ORCL | 0% | 1.01% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.55% | - |
Performance Metrics
Score 6.1/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.16
High:
AMD
103.96AMDLow:EL
-155.61ELDetails
PEG Ratio
95.51
High:RSG
539.49RSGLow:EL
-208.75ELDetails
Price/Book
13.45
High:AAPL
45.05AAPLLow:
FXPO.L
0.45FXPO.LDetails
Price/Sales
9.37
High:NVDA
22.86NVDALow:F
0.29FDetails
Price/CF
27.87
High:NKE
54.38NKELow:F
2.59FDetails
Price/FCF
52.76
High:NUE
5,649.81NUELow:F
5.83FDetails
P/E Ratio
35.16
High:AMD
103.96AMDLow:EL
-155.61ELDetails
PEG Ratio
95.51
High:RSG
539.49RSGLow:EL
-208.75ELDetails
Price/Book
13.45
High:AAPL
45.05AAPLLow:FXPO.L
0.45FXPO.LDetails
Price/Sales
9.37
High:NVDA
22.86NVDALow:F
0.29FDetails
Price/CF
27.87
High:NKE
54.38NKELow:F
2.59FDetails
Price/FCF
52.76
High:NUE
5,649.81NUELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.93% | Apr 2022 | Jun 2023 | 14 |
-9.6% | Nov 2025 | - | 6 |
-8.85% | Aug 2023 | Dec 2023 | 4 |
-8.61% | Feb 2025 | Jun 2025 | 4 |
-5.08% | Apr 2024 | May 2024 | 1 |
-2.87% | Feb 2022 | Mar 2022 | 1 |
-2.29% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Jul 2024 | Aug 2024 | 1 |