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+0.25%
This Month
+31.9%
Year To Date
+37.09%
2 Years
+37.09%
5 Years
+37.09%
10 Years
+28.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.68%
- 🖥️ Technology Services15.41%
- 💰 Finance11.99%
- 🛍️ Retail Trade10.85%
- 🍞 Consumer Non Durables9.78%
- 💻 Electronic Technology7.72%
- 🚚 Transportation5.05%
- 💇♀️ Consumer Services4.74%
- 💵 Cash4.63%
- 🏥 Health Services3.69%
- 📡 Communications3.43%
- 🧬 Health Technology2.27%
- 🏭 Industrial Services2.16%
- ⛏️ Energy Minerals1.37%
- 🚗 Consumer Durables0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.66%
- 🇺🇸 Nasdaq33.79%
- 🇩🇪 Xetra ETFs7.5%
- 🇬🇧 LSE3.36%
- 🇩🇪 FRA1.75%
- 🇫🇷 Euronext Paris1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.43%
- 🇺🇾 Uruguay3.45%
- 🇬🇧 United Kingdom3.36%
- 🇨🇦 Canada2.67%
- 🇩🇪 Germany1.75%
- 🇫🇷 France1.72%
- 🇲🇽 Mexico1.37%
- 🇳🇱 Netherlands1.19%
- 🇮🇪 Ireland0.86%
- 🇲🇨 Monaco0.3%
Dividends
Dividend Yield
1.14%
38 out of 58 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.17% | 6.91% | $6.5 |
 UNH | 0.1% | 2.64% | $7.74 |
 KVUE | 0.07% | 4.87% | $0.8 |
 PG | 0.07% | 2.91% | $3.83 |
 MRK | 0.05% | 3.29% | $3.04 |
 TMUS | 0.05% | 1.75% | $1.95 |
 TGT | 0.05% | 4.9% | $4.42 |
 KO | 0.04% | 2.91% | $1.89 |
 MC.PA | 0.04% | 2.07% | $13 |
 LMT | 0.04% | 2.95% | $12.45 |
 VZ | 0.04% | 6.56% | $2.66 |
 VICI | 0.03% | 6.36% | $1.66 |
 WM | 0.03% | 1.55% | $2.9 |
 MCD | 0.03% | 2.3% | $6.53 |
 SBUX | 0.03% | 2.89% | $2.24 |
 IAG.L | 0.03% | 2.21% | - |
 JPM | 0.02% | 1.76% | $4.4 |
 V | 0.02% | 0.74% | $2.01 |
 FDX | 0.02% | 2.09% | $5.16 |
 RR.L | 0.02% | 0.97% | - |
 ACN | 0.02% | 2.28% | $4.99 |
 SAP.DE | 0.02% | 1.11% | $2.2 |
 JNJ | 0.02% | 2.55% | $4.81 |
 DPZ | 0.02% | 1.67% | $5.44 |
 WMT | 0.02% | 0.82% | $0.81 |
 MSFT | 0.01% | 0.72% | $3 |
 CMCSA | 0.01% | 4.83% | $1.2 |
 MA | 0.01% | 0.56% | $2.46 |
 GOOG | 0.01% | 0.26% | $0.2 |
 STNG | 0.01% | 2.9% | $1.4 |
 AXP | 0.01% | 0.85% | $2.6 |
 META | 0.01% | 0.31% | $1 |
 ASML | 0.01% | 0.57% | $5.57 |
 BKNG | 0.01% | 0.74% | $17.5 |
 RCL | 0% | 1.18% | - |
 CRM | 0% | 0.64% | $0.4 |
 AAPL | 0% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
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
3.94
3.94
0
1
2
4
4
Jensen's Alpha
7.14
7.14
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
6.34
6.34
0
0.3
0.6
7
7
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
3.94
3.94
0
1
2
4
4
Jensen's Alpha
7.14
7.14
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
6.34
6.34
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.11
High:
PLTR
425.07PLTRLow:
SNOW
-56.69SNOWDetails
PEG Ratio
210.72
High:
V
1,186.07VLow:
CMCSA
7.36CMCSADetails
Price/Book
7.11
High:PLTR
65.73PLTRLow:
MCD
-102.46MCDDetails
Price/Sales
5.15
High:PLTR
119.94PLTRLow:
TGT
0.4TGTDetails
Price/CF
22.62
High:PLTR
258.05PLTRLow:CMCSA
3.52CMCSADetails
Price/FCF
56.22
High:
VIST
1,621.11VISTLow:CMCSA
7.2CMCSADetails
P/E Ratio
30.11
High:PLTR
425.07PLTRLow:SNOW
-56.69SNOWDetails
PEG Ratio
210.72
High:V
1,186.07VLow:CMCSA
7.36CMCSADetails
Price/Book
7.11
High:PLTR
65.73PLTRLow:MCD
-102.46MCDDetails
Price/Sales
5.15
High:PLTR
119.94PLTRLow:TGT
0.4TGTDetails
Price/CF
22.62
High:PLTR
258.05PLTRLow:CMCSA
3.52CMCSADetails
Price/FCF
56.22
High:VIST
1,621.11VISTLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.66% | Mar 2025 | May 2025 | 2 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-1.32% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Jul 2025 | Aug 2025 | 1 |