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-3.21%
This Month
-0.89%
Year To Date
+37.57%
2 Years
+54.19%
5 Years
+54.19%
10 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.76%
- 💻 Electronic Technology18.82%
- 💵 Cash9.48%
- 🍞 Consumer Non Durables6.43%
- 🧬 Health Technology4.67%
- 🚗 Consumer Durables4.49%
- 🧩 Miscellaneous4.37%
- 🪨 Non Energy Minerals3.43%
- 🖥️ Technology Services3.34%
- 🛍️ Retail Trade2.7%
- 🚚 Transportation2.62%
- 🏥 Health Services2.34%
- 🪙 Cryptocurrencies2.23%
- 🛠️ Producer Manufacturing1.91%
- 💰 Finance1.42%
- 💇♀️ Consumer Services1.07%
- 💼 Commercial Services1%
- ⛏️ Energy Minerals0.93%
- 📡 Communications0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.51%
- 🇺🇸 Nasdaq34.1%
- 🇬🇧 LSE4.37%
- 🌍 Digital Currency2.23%
- 🇺🇸 Chicago Board Options Exchange1.6%
- 🇫🇷 Euronext Paris0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.45%
- 🇬🇧 United Kingdom4.37%
- 🇨🇦 Canada3.35%
- 🇫🇷 France0.65%
- 🇧🇷 Brazil0.64%
Dividends
Dividend Yield
1.24%
33 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBOX.L | 0.21% | 4.74% | $0.07 |
 PFE | 0.14% | 6.48% | $1.66 |
 UPS | 0.08% | 5.95% | $6.5 |
 NKE | 0.08% | 2.75% | $1.45 |
 JOUT | 0.05% | 2.72% | $1.32 |
 VALE | 0.05% | 7.89% | $1.33 |
 VZ | 0.05% | 5.49% | $2.66 |
 B | 0.05% | 1.81% | $0.4 |
 PEP | 0.05% | 3.49% | $5.15 |
 CMCSA | 0.04% | 4.14% | $1.2 |
 HOG | 0.04% | 3.74% | $0.68 |
 F | 0.04% | 4.71% | $0.78 |
 HD | 0.04% | 2.55% | $8.52 |
 CVX | 0.03% | 3.71% | $6.28 |
 MCHP | 0.03% | 2.62% | $1.75 |
 QCOM | 0.03% | 2.58% | $3.25 |
 KO | 0.03% | 2.64% | $1.89 |
 JNJ | 0.02% | 2.13% | $4.81 |
 CSCO | 0.02% | 2.05% | $1.58 |
 MDLZ | 0.02% | 3.38% | $1.7 |
 HUM | 0.02% | 1.95% | $3.54 |
 AIG | 0.02% | 2.25% | $1.48 |
 CAT | 0.02% | 0.81% | $5.31 |
 DELL | 0.01% | 1.5% | $1.63 |
 EQIX | 0.01% | 2% | $16.19 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 AVGO | 0.01% | 0.71% | $19.7 |
 LLY | 0.01% | 0.62% | $4.86 |
 MSFT | 0% | 0.86% | $3 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.47
High:
TSLA
377.27TSLALow:MCHP
-242.79MCHPDetails
PEG Ratio
53.43
High:AIG
195.01AIGLow:JOUT
-43.19JOUTDetails
Price/Book
16.62
High:AAPL
43.77AAPLLow:DELL
-37.45DELLDetails
Price/Sales
11
High:AVGO
24.3AVGOLow:HUM
0.17HUMDetails
Price/CF
34.98
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
58.28
High:PEP
5,797.72PEPLow:F
5.83FDetails
P/E Ratio
35.47
High:TSLA
377.27TSLALow:MCHP
-242.79MCHPDetails
PEG Ratio
53.43
High:AIG
195.01AIGLow:JOUT
-43.19JOUTDetails
Price/Book
16.62
High:AAPL
43.77AAPLLow:DELL
-37.45DELLDetails
Price/Sales
11
High:AVGO
24.3AVGOLow:HUM
0.17HUMDetails
Price/CF
34.98
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
58.28
High:PEP
5,797.72PEPLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.14% | Jan 2022 | Jul 2024 | 30 |
-7.8% | Mar 2025 | Jun 2025 | 3 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-3.36% | Feb 2026 | - | 2 |
-3.07% | Nov 2025 | Jan 2026 | 2 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-1.5% | Nov 2021 | Dec 2021 | 1 |