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-2.16%
This Month
-4.06%
Year To Date
+26.07%
2 Years
+68.08%
5 Years
+68.08%
10 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.88%
- 📊 ETFs18.09%
- 🖥️ Technology Services14.57%
- 🛍️ Retail Trade10.83%
- 🏭 Industrial Services6.53%
- 🍞 Consumer Non Durables5.67%
- 🪨 Non Energy Minerals4.18%
- 🚗 Consumer Durables4.08%
- 💇♀️ Consumer Services2.93%
- 🪙 Cryptocurrencies1.91%
- ⛏️ Energy Minerals1.78%
- 💰 Finance1.11%
- 🧬 Health Technology0.99%
- 💼 Commercial Services0.36%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.26%
- 🇺🇸 Nasdaq47.15%
- 🌍 Digital Currency1.91%
- 🇫🇷 Euronext Paris1.52%
- 🇬🇧 LSE1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.14%
- 🇨🇳 China2.23%
- 🇯🇵 Japan2.08%
- 🇸🇬 Singapore1.71%
- 🇳🇱 Netherlands1.52%
- 🇨🇭 Switzerland1.07%
- 🇧🇲 Bermuda0.58%
- 🇬🇧 United Kingdom0.57%
Dividends
Dividend Yield
0.8%
23 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.11% | 2.64% | $1.89 |
 TGT | 0.07% | 3.81% | $4.42 |
 PFE | 0.06% | 6.48% | $1.66 |
 F | 0.06% | 4.71% | $0.78 |
 TM | 0.05% | 2.42% | $4.64 |
 WM | 0.05% | 1.4% | $2.9 |
 CVX | 0.04% | 3.71% | $6.28 |
 HD | 0.04% | 2.55% | $8.52 |
 NUE | 0.04% | 1.28% | $2.13 |
 MSFT | 0.04% | 0.86% | $3 |
 RCL | 0.03% | 1.48% | - |
 RSG | 0.03% | 1.07% | $2.14 |
 AAPL | 0.03% | 0.4% | $0.97 |
 META | 0.03% | 0.32% | $1 |
 BAC | 0.02% | 2.2% | $0.96 |
 SHEL | 0.02% | 3.5% | $2.7 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 EL | 0.02% | 1.41% | $2.64 |
 BABA | 0.01% | 0.79% | $0.98 |
 NKE | 0.01% | 2.75% | $1.45 |
 ORCL | 0.01% | 1.31% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.42
3.42
-2
0
2
4.5
4.5
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.42
3.42
-2
0
2
4.5
4.5
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.43
High:
AMD
76.4AMDLow:EL
-198.3ELDetails
PEG Ratio
93.2
High:RSG
601.67RSGLow:EL
-266.02ELDetails
Price/Book
12.5
High:AAPL
43.77AAPLLow:
FXPO.L
0.61FXPO.LDetails
Price/Sales
8.65
High:NVDA
20.71NVDALow:F
0.29FDetails
Price/CF
27.24
High:AMD
45.99AMDLow:F
2.59FDetails
Price/FCF
51.74
High:NUE
5,649.81NUELow:F
5.83FDetails
P/E Ratio
32.43
High:AMD
76.4AMDLow:EL
-198.3ELDetails
PEG Ratio
93.2
High:RSG
601.67RSGLow:EL
-266.02ELDetails
Price/Book
12.5
High:AAPL
43.77AAPLLow:FXPO.L
0.61FXPO.LDetails
Price/Sales
8.65
High:NVDA
20.71NVDALow:F
0.29FDetails
Price/CF
27.24
High:AMD
45.99AMDLow:F
2.59FDetails
Price/FCF
51.74
High:NUE
5,649.81NUELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.93% | Apr 2022 | Jun 2023 | 14 |
-8.85% | Aug 2023 | Dec 2023 | 4 |
-8.61% | Feb 2025 | Jun 2025 | 4 |
-7.09% | Nov 2025 | - | 5 |
-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 |