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+0.99%
This Month
+0.99%
Year To Date
+8.67%
2 Years
+8.67%
5 Years
+8.67%
10 Years
+6.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.28%
- 💻 Electronic Technology12.99%
- 🧬 Health Technology11.47%
- 🖥️ Technology Services10.29%
- ⚡ Utilities8.91%
- 🍞 Consumer Non Durables7.1%
- 📊 ETFs5.03%
- 📡 Communications4.65%
- 🏭 Industrial Services4.4%
- 💼 Commercial Services3.63%
- 🪙 Cryptocurrencies3.58%
- 🛠️ Producer Manufacturing2.51%
- 💵 Cash1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57%
- 🇺🇸 Nasdaq33.23%
- 🇬🇧 LSE5.03%
- 🌍 Digital Currency3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.2%
- 🇹🇼 Taiwan6.54%
- 🇮🇪 Ireland4.71%
- 🇮🇱 Israel1.77%
Dividends
Dividend Yield
1.62%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.35% | 6.71% | $1.66 |
 VZ | 0.32% | 6.92% | $2.66 |
 DUK | 0.16% | 3.61% | $4.1 |
 MDT.US | 0.13% | 2.81% | $2.77 |
 NEE | 0.12% | 2.67% | $1.97 |
 BAC | 0.1% | 2.09% | $0.96 |
 ALL | 0.09% | 2.07% | $3.62 |
 WM | 0.06% | 1.44% | $2.9 |
 TSM | 0.05% | 0.79% | $1.74 |
 NDAQ | 0.04% | 1.07% | $0.9 |
 AMGN | 0.04% | 2.8% | $8.76 |
 NTAP | 0.04% | 2.14% | $2.02 |
 MSFT | 0.03% | 0.75% | $3 |
 HUBB | 0.03% | 1.11% | $4.78 |
 MA | 0.03% | 0.6% | $2.46 |
 MPWR | 0.01% | 0.59% | $4.5 |
 PYPL | 0.01% | 0.25% | - |
 MRVL | 0.01% | 0.3% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-1.45
-1.45
-2
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.27
High:
CELH
615.4CELHLow:ALL
6.27ALLDetails
PEG Ratio
238.56
High:
CDNS
5,167.99CDNSLow:ALL
6.24ALLDetails
Price/Book
4.36
High:MA
59.75MALow:BAC
1.35BACDetails
Price/Sales
5.91
High:MPWR
19.21MPWRLow:ALL
0.77ALLDetails
Price/CF
19.68
High:CDNS
59.49CDNSLow:VZ
4.84VZDetails
Price/FCF
51.51
High:NEE
2,356.18NEELow:ALL
7.62ALLDetails
P/E Ratio
25.27
High:CELH
615.4CELHLow:ALL
6.27ALLDetails
PEG Ratio
238.56
High:CDNS
5,167.99CDNSLow:ALL
6.24ALLDetails
Price/Book
4.36
High:MA
59.75MALow:BAC
1.35BACDetails
Price/Sales
5.91
High:MPWR
19.21MPWRLow:ALL
0.77ALLDetails
Price/CF
19.68
High:CDNS
59.49CDNSLow:VZ
4.84VZDetails
Price/FCF
51.51
High:NEE
2,356.18NEELow:ALL
7.62ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.43% | Dec 2024 | Jun 2025 | 6 |
-1.45% | Oct 2025 | - | 4 |