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+9.33%
This Month
+9.33%
Year To Date
+124.27%
2 Years
+115.1%
5 Years
+115.1%
10 Years
+38.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.89%
- 💵 Cash19.72%
- 💰 Finance8.26%
- 💻 Electronic Technology5.62%
- 🖥️ Technology Services4.04%
- 🛍️ Retail Trade3.32%
- 🍞 Consumer Non Durables1.42%
- ⛏️ Energy Minerals1.4%
- 🧬 Health Technology1.3%
- 🪙 Cryptocurrencies1.27%
- 🪨 Non Energy Minerals1.02%
- 🛠️ Producer Manufacturing1.01%
- 🚗 Consumer Durables0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.85%
- 🇺🇸 Nasdaq12.24%
- 🇺🇸 Chicago Board Options Exchange3.16%
- 🇩🇪 Xetra ETFs2.9%
- 🌍 Digital Currency1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.29%
- 🇬🇧 United Kingdom1.93%
- 🇹🇼 Taiwan1.51%
- 🇳🇱 Netherlands1.16%
- 🇩🇪 Germany0.91%
- 🇯🇵 Japan0.45%
Dividends
Dividend Yield
0.38%
28 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BTI (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.05% | 5% | $2.92 |
 HSBC | 0.04% | 3.77% | $3.03 |
 MUR | 0.04% | 4.14% | $1.15 |
 HD | 0.02% | 2.47% | $8.52 |
 DB | 0.02% | 2.02% | $0.49 |
 C | 0.02% | 2.06% | $2.12 |
 BAC | 0.02% | 2.09% | $0.96 |
 JPM | 0.02% | 1.93% | $4.4 |
 XOM | 0.01% | 2.87% | $3.76 |
 MRK | 0.01% | 3.13% | $3.04 |
 TRV | 0.01% | 1.57% | $4.05 |
 RTX | 0.01% | 1.34% | $2.44 |
 KO | 0.01% | 2.8% | $1.89 |
 TSM | 0.01% | 0.79% | $1.74 |
 TM | 0.01% | 2.57% | $4.64 |
 CAT | 0.01% | 0.9% | $5.31 |
 WMT | 0.01% | 0.81% | $0.81 |
 GL | 0.01% | 0.78% | $0.93 |
 AA | 0.01% | 0.65% | $0.4 |
 MSFT | 0.01% | 0.78% | $3 |
 V | 0.01% | 0.74% | $2.01 |
 EBAY | 0.01% | 1.23% | $1.04 |
 LLY | 0.01% | 0.61% | $4.86 |
 MA | 0% | 0.6% | $2.46 |
 ASML | 0% | 0.42% | $5.57 |
 GOOG | 0% | 0.24% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 4.7/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-4.05
-4.05
-5
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33
High:
PLTR
367.98PLTRLow:TM
9.26TMDetails
PEG Ratio
191.49
High:V
1,170.87VLow:AA
0.37AADetails
Price/Book
7.5
High:MA
59.37MALow:MUR
0.88MURDetails
Price/Sales
6.27
High:PLTR
103.83PLTRLow:TM
0.86TMDetails
Price/CF
20.61
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
44.84
High:KO
272.99KOLow:DB
1.09DBDetails
P/E Ratio
33
High:PLTR
367.98PLTRLow:TM
9.26TMDetails
PEG Ratio
191.49
High:V
1,170.87VLow:AA
0.37AADetails
Price/Book
7.5
High:MA
59.37MALow:MUR
0.88MURDetails
Price/Sales
6.27
High:PLTR
103.83PLTRLow:TM
0.86TMDetails
Price/CF
20.61
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
44.84
High:KO
272.99KOLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.76% | Aug 2023 | Feb 2024 | 6 |
-26.21% | Feb 2025 | Sep 2025 | 7 |
-19.21% | Apr 2024 | Nov 2024 | 7 |
-8.61% | Dec 2024 | Jan 2025 | 1 |
-6.79% | Nov 2025 | Jan 2026 | 2 |