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-2.06%
This Month
+0.63%
Year To Date
+39.24%
2 Years
+80.65%
5 Years
+151.58%
10 Years
+18.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.63%
- 📊 ETFs12.15%
- 🖥️ Technology Services11.05%
- 💰 Finance8.33%
- 🧬 Health Technology7.52%
- 🏭 Industrial Services7.27%
- 🪙 Cryptocurrencies7.25%
- 🍞 Consumer Non Durables7.04%
- 🛠️ Producer Manufacturing5.44%
- 🚗 Consumer Durables3.81%
- ⛏️ Energy Minerals3.37%
- 🛍️ Retail Trade2.84%
- 💵 Cash2.61%
- 💇♀️ Consumer Services2.54%
- 📦 Distribution Services2.15%
- 📡 Communications1.53%
- 🏥 Health Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.04%
- 🇺🇸 Nasdaq35.33%
- 🌍 Digital Currency7.25%
- 🇬🇧 LSE2.02%
- 🇩🇪 FRA1.54%
- 🇫🇷 Euronext Paris1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.77%
- 🇨🇭 Switzerland5.4%
- 🇨🇦 Canada3.76%
- 🇰🇷 South Korea2.02%
- 🇩🇪 Germany1.54%
- 🇫🇷 France1.12%
- 🇯🇵 Japan0.95%
- 🇨🇳 China0.32%
Dividends
Dividend Yield
1.85%
31 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.21% | 5.85% | $2.03 |
 MO | 0.19% | 6.19% | $3.92 |
 ENB | 0.19% | 5.11% | $2.66 |
 CVX | 0.13% | 3.71% | $6.28 |
 PRU | 0.12% | 5.56% | $5.1 |
 RNO.PA | 0.08% | 7.56% | $1.85 |
 O | 0.08% | 4.92% | $3.09 |
 PFE | 0.08% | 6.48% | $1.66 |
 ALV.DE | 0.07% | 4.77% | $13.8 |
 ABBV | 0.07% | 2.88% | $6.06 |
 PEP | 0.06% | 3.49% | $5.15 |
 T | 0.06% | 3.87% | $1.11 |
 MCD | 0.06% | 2.2% | $6.53 |
 SYY | 0.05% | 2.52% | $2.01 |
 JNJ | 0.05% | 2.13% | $4.81 |
 MMM | 0.05% | 1.86% | $5.21 |
 PM | 0.05% | 3.19% | $5.2 |
 MRK | 0.04% | 2.81% | $3.04 |
 GTX.US | 0.04% | 1.43% | - |
 RTX | 0.03% | 1.3% | $2.44 |
 ADP | 0.03% | 3% | $5.45 |
 KMB | 0.03% | 4.85% | $4.8 |
 MSFT | 0.02% | 0.86% | $3 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 GRMN | 0.01% | 0.36% | $3.71 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 COST | 0.01% | 0.52% | $19.22 |
 SONY | 0% | 0.48% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
5.54
5.54
-2
0
2
6
6
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
5.54
5.54
-2
0
2
6
6
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.36
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
110.41
High:MCD
571.79MCDLow:INTC
-566.72INTCDetails
Price/Book
7.78
High:
PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
6.3
High:
SPCE
93.11SPCELow:RNO.PA
0.14RNO.PADetails
Price/CF
22.28
High:PLTR
214.31PLTRLow:RNO.PA
2.68RNO.PADetails
Price/FCF
52.94
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.36
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
110.41
High:MCD
571.79MCDLow:INTC
-566.72INTCDetails
Price/Book
7.78
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
6.3
High:SPCE
93.11SPCELow:RNO.PA
0.14RNO.PADetails
Price/CF
22.28
High:PLTR
214.31PLTRLow:RNO.PA
2.68RNO.PADetails
Price/FCF
52.94
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.54% | Nov 2021 | Feb 2024 | 27 |
-12.96% | Feb 2025 | Jul 2025 | 5 |
-9.63% | Apr 2024 | Jul 2024 | 3 |
-4.78% | Dec 2024 | Jan 2025 | 1 |
-3.9% | May 2021 | Oct 2021 | 5 |
-3.37% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Aug 2024 | Oct 2024 | 2 |
-2.92% | Nov 2025 | - | 5 |
-0.59% | Apr 2020 | Jul 2020 | 3 |