Loading...
+2.14%
This Month
-0.26%
Year To Date
+6.35%
2 Years
-25.63%
5 Years
-17.88%
10 Years
-3.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.57%
- 🍞 Consumer Non Durables18.79%
- 💵 Cash12.4%
- 📈 Indexes7.28%
- 🖥️ Technology Services7.22%
- 🪙 Cryptocurrencies2.83%
- 🏥 Health Services0.38%
- 🛍️ Retail Trade0.19%
- 🧬 Health Technology0.13%
- 💻 Electronic Technology0.12%
- 💇♀️ Consumer Services0.1%
- 💰 Finance0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.92%
- 🇺🇸 NYSE19.51%
- 🌍 CFD7.28%
- 🌍 Digital Currency2.83%
- 🇩🇪 FRA0.08%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.86%
- 🇩🇪 Germany0.08%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
0.7%
13 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
 CRM | Pay Day | Apr 23, 2026 | $0.44 |
CVS | Pay Day | May 4, 2026 | $0.67 |
 AXP | Pay Day | May 8, 2026 | $0.95 |
 TGT | Ex-Dividend | May 13, 2026 | $1.14 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
 KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.62
High:KER.PA
416.3KER.PALow:
INTC
-836.39INTCDetails
PEG Ratio
80.93
High:AXP
219.82AXPLow:INTC
-851.7INTCDetails
Price/Book
5.26
High:
ADBE
8.83ADBELow:
M
1.06MDetails
Price/Sales
1.92
High:MSFT
10.21MSFTLow:M
0.24MDetails
Price/CF
22.61
High:
NKE
54.38NKELow:M
3.85MDetails
Price/FCF
37.62
High:NKE
947.69NKELow:M
6.4MDetails
P/E Ratio
24.62
High:KER.PA
416.3KER.PALow:INTC
-836.39INTCDetails
PEG Ratio
80.93
High:AXP
219.82AXPLow:INTC
-851.7INTCDetails
Price/Book
5.26
High:ADBE
8.83ADBELow:M
1.06MDetails
Price/Sales
1.92
High:MSFT
10.21MSFTLow:M
0.24MDetails
Price/CF
22.61
High:NKE
54.38NKELow:M
3.85MDetails
Price/FCF
37.62
High:NKE
947.69NKELow:M
6.4MDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.98% | Jun 2021 | - | 59 |
-6.26% | Dec 2020 | Apr 2021 | 4 |
-5.2% | Sep 2020 | Nov 2020 | 2 |
-0.05% | Jun 2020 | Jul 2020 | 1 |