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+0.7%
This Month
+8.05%
Year To Date
+33.49%
2 Years
+72.4%
5 Years
+220.32%
10 Years
+18.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.67%
- 🖥️ Technology Services23.86%
- 💰 Finance13.7%
- 💻 Electronic Technology12.17%
- 🛍️ Retail Trade6.89%
- 🍞 Consumer Non Durables5.24%
- ⛏️ Energy Minerals2.53%
- 💵 Cash1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.4%
- 🇺🇸 NYSE30.8%
- 🇬🇧 LSE2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.14%
- 🇬🇧 United Kingdom2.86%
- 🇨🇭 Switzerland1.38%
Dividends
Dividend Yield
0.57%
18 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.13% | 4.1% | $5.15 |
 CVX.US | 0.07% | 3.39% | $6.28 |
 MSFT | 0.06% | 0.76% | $3 |
 BARC.L | 0.05% | 1.71% | $0.08 |
 AAPL | 0.04% | 0.34% | $0.97 |
 JPM | 0.03% | 1.65% | $4.4 |
 GOOG | 0.03% | 0.25% | $0.2 |
 LMT | 0.03% | 2.25% | $12.45 |
 KO | 0.02% | 2.34% | $1.89 |
 GS | 0.02% | 1.65% | $11 |
 V | 0.02% | 0.71% | $2.01 |
 CB | 0.02% | 1.15% | $3.49 |
 STZ | 0.02% | 3.13% | $3.68 |
 MA | 0.01% | 0.59% | $2.46 |
 META | 0.01% | 0.38% | $1 |
 BAC | 0.01% | 1.74% | $0.96 |
 OXY | 0.01% | 1.68% | $0.8 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.84
High:
BA
114.28BALow:BARC.L
11.46BARC.LDetails
PEG Ratio
119.28
High:JPM
653.32JPMLow:STZ
2.36STZDetails
Price/Book
9.11
High:MA
69.54MALow:BARC.L
1.1BARC.LDetails
Price/Sales
7.48
High:V
15.54VLow:LMT
1.61LMTDetails
Price/CF
18.87
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
46.03
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
27.84
High:BA
114.28BALow:BARC.L
11.46BARC.LDetails
PEG Ratio
119.28
High:JPM
653.32JPMLow:STZ
2.36STZDetails
Price/Book
9.11
High:MA
69.54MALow:BARC.L
1.1BARC.LDetails
Price/Sales
7.48
High:V
15.54VLow:LMT
1.61LMTDetails
Price/CF
18.87
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
46.03
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 | Jul 2026 | 1 |
-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 |