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-1.52%
This Month
-0.42%
Year To Date
+39.04%
2 Years
+39.04%
5 Years
+39.04%
10 Years
+24.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.69%
- 📊 ETFs15.7%
- 💰 Finance13.16%
- 🛍️ Retail Trade11.33%
- 💵 Cash8.91%
- 🍞 Consumer Non Durables7.76%
- 💻 Electronic Technology6.77%
- 🚚 Transportation5.77%
- 💇♀️ Consumer Services3.75%
- 🏥 Health Services3.64%
- 📡 Communications3.29%
- 🧬 Health Technology1.67%
- ⛏️ Energy Minerals1.43%
- 🏭 Industrial Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.17%
- 🇺🇸 Nasdaq38.6%
- 🇩🇪 Xetra ETFs6.65%
- 🇬🇧 LSE2.73%
- 🇫🇷 Euronext Paris2.31%
- 🇩🇪 FRA2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.06%
- 🇺🇾 Uruguay3.66%
- 🇫🇷 France2.31%
- 🇬🇧 United Kingdom2.26%
- 🇩🇪 Germany2.23%
- 🇨🇦 Canada1.67%
- 🇲🇽 Mexico1.43%
- 🇳🇱 Netherlands0.93%
- 🇲🇨 Monaco0.45%
Dividends
Dividend Yield
0.95%
32 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.15% | 5.87% | $6.5 |
 UNH | 0.11% | 3.08% | $7.74 |
 MC.PA | 0.06% | 2.58% | $13 |
 TMUS | 0.06% | 1.74% | $1.95 |
 VICI | 0.06% | 5.87% | $1.66 |
 PG | 0.05% | 2.64% | $3.83 |
 BBY | 0.04% | 5.8% | $3.72 |
 KO | 0.04% | 2.6% | $1.89 |
 SAP.DE | 0.03% | 1.49% | $2.2 |
 JPM | 0.03% | 1.95% | $4.4 |
 MSFT | 0.03% | 0.87% | $3 |
 KVUE | 0.03% | 4.56% | $0.8 |
 V | 0.03% | 0.79% | $2.01 |
 DPZ | 0.03% | 1.77% | $5.44 |
 MRK | 0.02% | 2.79% | $3.04 |
 IAG.L | 0.02% | 1.84% | - |
 AXP | 0.02% | 1.07% | $2.6 |
 MA | 0.02% | 0.63% | $2.46 |
 JNJ | 0.02% | 2.11% | $4.81 |
 BKNG | 0.02% | 0.96% | $17.5 |
 WMT | 0.02% | 0.77% | $0.81 |
 CRM | 0.01% | 0.86% | $0.4 |
 MCD | 0.01% | 2.19% | $6.53 |
 FDX | 0.01% | 1.53% | $5.16 |
 WM | 0.01% | 1.36% | $2.9 |
 STNG | 0.01% | 2.1% | $1.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RR.L | 0.01% | 0.73% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
 ASML | 0.01% | 0.55% | $5.57 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
3.96
3.96
0
1
2
4
4
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
5.95
5.95
0
0.3
0.6
6
6
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
3.96
3.96
0
1
2
4
4
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
5.95
5.95
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
27.9
High:
PLTR
232.65PLTRLow:
SNOW
-41.95SNOWDetails
PEG Ratio
634.95
High:TMUS
7,638.28TMUSLow:RR.L
14.19RR.LDetails
Price/Book
7.18
High:MA
60.58MALow:MCD
-131.87MCDDetails
Price/Sales
5.06
High:PLTR
84.66PLTRLow:BBY
0.33BBYDetails
Price/CF
22.41
High:PLTR
214.31PLTRLow:IAG.L
3.3IAG.LDetails
Price/FCF
52.63
High:
VIST
1,621.11VISTLow:STNG
7.3STNGDetails
P/E Ratio
27.9
High:PLTR
232.65PLTRLow:SNOW
-41.95SNOWDetails
PEG Ratio
634.95
High:TMUS
7,638.28TMUSLow:RR.L
14.19RR.LDetails
Price/Book
7.18
High:MA
60.58MALow:MCD
-131.87MCDDetails
Price/Sales
5.06
High:PLTR
84.66PLTRLow:BBY
0.33BBYDetails
Price/CF
22.41
High:PLTR
214.31PLTRLow:IAG.L
3.3IAG.LDetails
Price/FCF
52.63
High:VIST
1,621.11VISTLow:STNG
7.3STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.66% | Mar 2025 | May 2025 | 2 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-1.75% | Feb 2026 | - | 2 |
-1.32% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Jul 2025 | Aug 2025 | 1 |