Loading...
-3.02%
This Month
-0.8%
Year To Date
+6.74%
2 Years
+6.74%
5 Years
+6.74%
10 Years
+4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.29%
- 💵 Cash15.52%
- 💻 Electronic Technology11.06%
- 🧬 Health Technology9.16%
- ⚡ Utilities8.16%
- 🖥️ Technology Services7.48%
- 🍞 Consumer Non Durables5.06%
- 📡 Communications4.98%
- 📊 ETFs4.65%
- 🛠️ Producer Manufacturing3.82%
- 🏭 Industrial Services3.78%
- 🪙 Cryptocurrencies3.1%
- 💼 Commercial Services2.38%
- 💇♀️ Consumer Services1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.48%
- 🇺🇸 Nasdaq24.88%
- 🇬🇧 LSE3.99%
- 🌍 Digital Currency3.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.45%
- 🇹🇼 Taiwan5.5%
- 🇮🇪 Ireland3.36%
- 🇮🇱 Israel1.39%
Dividends
Dividend Yield
1.34%
19 out of 30 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 |
|---|---|---|---|
 PFE | 0.29% | 6.48% | $1.66 |
 VZ | 0.27% | 5.49% | $2.66 |
 DUK | 0.13% | 3.23% | $4.1 |
 NEE | 0.1% | 2.52% | $1.97 |
 MDT.US | 0.1% | 2.97% | $2.77 |
 BAC | 0.08% | 2.2% | $0.96 |
 ALL | 0.07% | 1.92% | $3.62 |
 WM | 0.05% | 1.4% | $2.9 |
 TSM | 0.04% | 0.78% | $1.74 |
 NDAQ | 0.04% | 1.22% | $0.9 |
 AMGN | 0.04% | 2.57% | $8.76 |
 NTAP | 0.03% | 2.11% | $2.02 |
 MSFT | 0.03% | 0.86% | $3 |
 HUBB | 0.02% | 1.13% | $4.78 |
 MA | 0.02% | 0.62% | $2.46 |
 PYPL | 0.01% | 0.6% | - |
 MPWR | 0.01% | 0.61% | $4.5 |
 MRVL | 0.01% | 0.3% | $0.24 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.44
High:
CELH
192.93CELHLow:ALL
5.61ALLDetails
PEG Ratio
135.75
High:
CDNS
1,489.84CDNSLow:ALL
4.5ALLDetails
Price/Book
4.08
High:MA
60.42MALow:BAC
1.31BACDetails
Price/Sales
5.51
High:MPWR
19.36MPWRLow:ALL
0.84ALLDetails
Price/CF
17.67
High:MPWR
53.17MPWRLow:VZ
4.65VZDetails
Price/FCF
48.81
High:NEE
2,356.18NEELow:ALL
6.31ALLDetails
P/E Ratio
23.44
High:CELH
192.93CELHLow:ALL
5.61ALLDetails
PEG Ratio
135.75
High:CDNS
1,489.84CDNSLow:ALL
4.5ALLDetails
Price/Book
4.08
High:MA
60.42MALow:BAC
1.31BACDetails
Price/Sales
5.51
High:MPWR
19.36MPWRLow:ALL
0.84ALLDetails
Price/CF
17.67
High:MPWR
53.17MPWRLow:VZ
4.65VZDetails
Price/FCF
48.81
High:NEE
2,356.18NEELow:ALL
6.31ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.02% | Mar 2026 | - | 1 |
-2.43% | Dec 2024 | Jun 2025 | 6 |
-1.45% | Oct 2025 | Feb 2026 | 4 |