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+0.29%
This Month
+15.27%
Year To Date
+15.27%
2 Years
+15.27%
5 Years
+15.27%
10 Years
+76.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.95%
- 🍞 Consumer Non Durables18.93%
- 🧬 Health Technology7.15%
- 💇♀️ Consumer Services5.68%
- 📊 ETFs5.5%
- 💻 Electronic Technology5.18%
- 🚗 Consumer Durables4.62%
- 🚚 Transportation4.01%
- 🛍️ Retail Trade3.63%
- 🏥 Health Services3.4%
- ⚡ Utilities3.33%
- 💰 Finance2.17%
- 💵 Cash2.05%
- ⛏️ Energy Minerals1.89%
- 💼 Commercial Services1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.96%
- 🇺🇸 Nasdaq39.15%
- 🇫🇷 Euronext Paris4.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.45%
- 🇨🇦 Canada5.53%
- 🇫🇷 France4.88%
- 🇮🇹 Italy4.62%
- 🇩🇰 Denmark3.31%
- 🇨🇳 China3.28%
- 🇨🇭 Switzerland2.42%
Dividends
Dividend Yield
1.22%
20 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.14% | 3.88% | $5.15 |
 PFE | 0.12% | 6.61% | $1.66 |
 LMT | 0.11% | 2.95% | $12.45 |
 TGT | 0.11% | 4.9% | $4.42 |
 MC.PA | 0.1% | 2.07% | $13 |
 EIX | 0.1% | 5.7% | $3.04 |
 NVO | 0.09% | 2.57% | $0.98 |
 FDX | 0.08% | 2.09% | $5.16 |
 UNH | 0.07% | 2.64% | $7.74 |
 XOM | 0.06% | 3.43% | $3.76 |
 SO | 0.05% | 3.41% | $2.82 |
 JD.US | 0.05% | 3.28% | $0.74 |
 RACE | 0.04% | 0.89% | $2.64 |
 ZTS | 0.04% | 1.69% | $1.67 |
 CRM | 0.03% | 0.63% | $0.4 |
 GOOG | 0.02% | 0.26% | $0.2 |
 ELV | 0.01% | 2.07% | $6.22 |
 META | 0.01% | 0.31% | $1 |
 PYPL | 0% | 0.22% | - |
 BMNR | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 7.1/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
5.18
5.18
0
0.75
1.25
6
6
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
5.1
5.1
0
0.3
0.6
6
6
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
5.18
5.18
0
0.75
1.25
6
6
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
5.1
5.1
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.49
High:
AMD
106.74AMDLow:
TENB
-95.55TENBDetails
PEG Ratio
153.18
High:
CMG
572.74CMGLow:
BMNR
-219.26BMNRDetails
Price/Book
7.15
High:
LMT
16.68LMTLow:
MARA
0.91MARADetails
Price/Sales
5
High:BMNR
1,398.66BMNRLow:
JD.US
0.24JD.USDetails
Price/CF
17.62
High:
DUOL
43.47DUOLLow:
EIX
3.95EIXDetails
Price/FCF
42.58
High:
PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
28.49
High:AMD
106.74AMDLow:TENB
-95.55TENBDetails
PEG Ratio
153.18
High:CMG
572.74CMGLow:BMNR
-219.26BMNRDetails
Price/Book
7.15
High:LMT
16.68LMTLow:MARA
0.91MARADetails
Price/Sales
5
High:BMNR
1,398.66BMNRLow:JD.US
0.24JD.USDetails
Price/CF
17.62
High:DUOL
43.47DUOLLow:EIX
3.95EIXDetails
Price/FCF
42.58
High:PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4% | Jul 2025 | Aug 2025 | 1 |
-2.48% | Oct 2025 | - | 3 |