Loading...
-0.07%
This Month
+22.13%
Year To Date
+24.16%
2 Years
+16.39%
5 Years
+16.39%
10 Years
+4.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.89%
- 💻 Electronic Technology20.8%
- 🖥️ Technology Services14.87%
- 💵 Cash8.24%
- 🍞 Consumer Non Durables7.87%
- 🛍️ Retail Trade6.1%
- 💼 Commercial Services5.62%
- 📊 ETFs5.32%
- ⛏️ Energy Minerals3.72%
- 🏭 Industrial Services1.58%
- 🚚 Transportation1.46%
- 🧩 Miscellaneous0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.62%
- 🇺🇸 NYSE36.03%
- 🇬🇧 LSE8.86%
- 🇫🇷 Euronext Paris2.71%
- 🇩🇪 Xetra ETFs0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.38%
- 🇳🇱 Netherlands6.31%
- 🇬🇧 United Kingdom3.53%
- 🇫🇷 France2.71%
- 🇹🇼 Taiwan0.51%
- 🇮🇱 Israel0.45%
Dividends
Dividend Yield
1.61%
23 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.42% | 5.58% | $3.09 |
 VICI | 0.26% | 6.16% | $1.66 |
 BATS.L | 0.2% | 5.68% | $2.36 |
 AGNC | 0.16% | 13.95% | $1.44 |
 BLK | 0.11% | 1.91% | $20.2 |
 OXY | 0.08% | 2.34% | $0.8 |
 PEP | 0.06% | 3.73% | $5.15 |
 JPM | 0.06% | 1.82% | $4.4 |
 MC.PA | 0.06% | 2.08% | $13 |
 ASML | 0.04% | 0.58% | $5.57 |
 UNP | 0.03% | 2.27% | $5.2 |
 WM | 0.02% | 1.53% | $2.9 |
 MSFT | 0.02% | 0.73% | $3 |
 SPGI | 0.02% | 0.77% | $3.62 |
 GOOG | 0.02% | 0.27% | $0.2 |
 V | 0.01% | 0.7% | $2.01 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MCO | 0.01% | 0.77% | $3.24 |
 WTI | 0.01% | 2.35% | $0.03 |
 META | 0.01% | 0.33% | $1 |
 TSM | 0% | 0.91% | $1.74 |
 CRM | 0% | 0.63% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-9.06
-9.06
-10
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-9.06
-9.06
-10
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33
High:
AMD
104.17AMDLow:
WTI
-1.72WTIDetails
PEG Ratio
482.8
High:
O
2,957.46OLow:
CHPT
-2.88CHPTDetails
Price/Book
9.36
High:
AAPL
55.76AAPLLow:
FICO
-25.11FICODetails
Price/Sales
7.57
High:
NVDA
22.9NVDALow:CHPT
0.5CHPTDetails
Price/CF
23.82
High:NVDA
54.84NVDALow:
OXY
4.21OXYDetails
Price/FCF
56.74
High:
PEP
5,253.35PEPLow:
ADBE
15.76ADBEDetails
P/E Ratio
33
High:AMD
104.17AMDLow:WTI
-1.72WTIDetails
PEG Ratio
482.8
High:O
2,957.46OLow:CHPT
-2.88CHPTDetails
Price/Book
9.36
High:AAPL
55.76AAPLLow:FICO
-25.11FICODetails
Price/Sales
7.57
High:NVDA
22.9NVDALow:CHPT
0.5CHPTDetails
Price/CF
23.82
High:NVDA
54.84NVDALow:OXY
4.21OXYDetails
Price/FCF
56.74
High:PEP
5,253.35PEPLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.99% | Aug 2022 | Sep 2024 | 25 |
-7.82% | Oct 2024 | Jun 2025 | 8 |
-0.45% | Nov 2025 | - | 2 |