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+2.75%
This Month
+5.4%
Year To Date
+29.27%
2 Years
+75.21%
5 Years
+212.47%
10 Years
+18.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.96%
- 🖥️ Technology Services23.48%
- 💰 Finance13.79%
- 💻 Electronic Technology12.64%
- 🛍️ Retail Trade6.58%
- 🍞 Consumer Non Durables5.4%
- ⛏️ Energy Minerals2.46%
- 📦 Distribution Services0.46%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.17%
- 🇺🇸 NYSE30.59%
- 🇬🇧 LSE3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.41%
- 🇬🇧 United Kingdom3.01%
- 🇨🇭 Switzerland1.39%
Dividends
Dividend Yield
0.6%
19 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.14% | 4.24% | $5.15 |
 CVX.US | 0.08% | 3.63% | $6.28 |
 MSFT | 0.06% | 0.91% | $3 |
 BARC.L | 0.05% | 1.63% | $0.08 |
 AAPL | 0.04% | 0.32% | $0.97 |
 JPM | 0.03% | 1.74% | $4.4 |
 GOOG | 0.03% | 0.24% | $0.2 |
 LMT | 0.03% | 2.68% | $12.45 |
 STZ | 0.02% | 3.14% | $3.68 |
 KO | 0.02% | 2.53% | $1.89 |
 GS | 0.02% | 1.58% | $11 |
 V | 0.02% | 0.73% | $2.01 |
 CB | 0.02% | 1.14% | $3.49 |
 POOL | 0.01% | 2.6% | $4.5 |
 MA | 0.01% | 0.63% | $2.46 |
 META | 0.01% | 0.33% | $1 |
 BAC | 0.01% | 1.83% | $0.96 |
 OXY | 0.01% | 1.74% | $0.8 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.08
High:
BA
114.28BALow:BARC.L
11.46BARC.LDetails
PEG Ratio
134.07
High:POOL
1,123.62POOLLow:STZ
2.36STZDetails
Price/Book
9.56
High:MA
69.54MALow:BARC.L
1.1BARC.LDetails
Price/Sales
7.79
High:V
15.54VLow:POOL
1.43POOLDetails
Price/CF
18.81
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
43.7
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
29.08
High:BA
114.28BALow:BARC.L
11.46BARC.LDetails
PEG Ratio
134.07
High:POOL
1,123.62POOLLow:STZ
2.36STZDetails
Price/Book
9.56
High:MA
69.54MALow:BARC.L
1.1BARC.LDetails
Price/Sales
7.79
High:V
15.54VLow:POOL
1.43POOLDetails
Price/CF
18.81
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
43.7
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.33% | Jan 2022 | Jun 2023 | 17 |
-11.69% | Feb 2020 | Apr 2020 | 2 |
-10.91% | Sep 2020 | Nov 2020 | 2 |
-7.82% | Aug 2023 | Dec 2023 | 4 |
-6.9% | Feb 2025 | Jun 2025 | 4 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-5.86% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Jun 2026 | - | 2 |
-1.43% | Jul 2024 | Sep 2024 | 2 |
-1.36% | Apr 2024 | May 2024 | 1 |
-1.16% | Jul 2021 | Aug 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Jan 2021 | Feb 2021 | 1 |
-0.02% | Jan 2024 | Feb 2024 | 1 |