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-1.84%
This Month
-2.56%
Year To Date
+29.85%
2 Years
+81.43%
5 Years
+188.87%
10 Years
+18.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.34%
- 🖥️ Technology Services20.11%
- 💻 Electronic Technology13.3%
- 💰 Finance13.05%
- 🛍️ Retail Trade6.34%
- 🍞 Consumer Non Durables6.34%
- ⛏️ Energy Minerals2.57%
- 💵 Cash1.92%
- 📦 Distribution Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.63%
- 🇺🇸 NYSE30.63%
- 🇬🇧 LSE4.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.45%
- 🇬🇧 United Kingdom4.34%
- 🇨🇭 Switzerland1.46%
Dividends
Dividend Yield
0.63%
19 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.14% | 3.49% | $5.15 |
 CVX | 0.08% | 3.71% | $6.28 |
 MSFT | 0.06% | 0.86% | $3 |
 BARC.L | 0.05% | 1.99% | $0.08 |
 AAPL | 0.04% | 0.4% | $0.97 |
 JPM | 0.04% | 1.95% | $4.4 |
 GOOG | 0.03% | 0.28% | $0.2 |
 LMT | 0.03% | 2.03% | $12.45 |
 STZ | 0.02% | 2.7% | $3.68 |
 KO | 0.02% | 2.64% | $1.89 |
 V | 0.02% | 0.78% | $2.01 |
 GS | 0.02% | 1.8% | $11 |
 CB | 0.02% | 1.17% | $3.49 |
 RR.L | 0.01% | 0.7% | - |
 POOL | 0.01% | 2.27% | $4.5 |
 MA | 0.01% | 0.62% | $2.46 |
 BAC | 0.01% | 2.2% | $0.96 |
 OXY | 0.01% | 1.83% | $0.8 |
 GOOGL | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
5.04
5.04
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.33
High:
BA
119.9BALow:BARC.L
9.86BARC.LDetails
PEG Ratio
152.59
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
8.92
High:MA
60.42MALow:BARC.L
0.92BARC.LDetails
Price/Sales
6.96
High:V
14.97VLow:POOL
1.54POOLDetails
Price/CF
22.78
High:BA
163.87BALow:BARC.L
3.52BARC.LDetails
Price/FCF
52.97
High:PEP
5,797.72PEPLow:CB
9.5CBDetails
P/E Ratio
28.33
High:BA
119.9BALow:BARC.L
9.86BARC.LDetails
PEG Ratio
152.59
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
8.92
High:MA
60.42MALow:BARC.L
0.92BARC.LDetails
Price/Sales
6.96
High:V
14.97VLow:POOL
1.54POOLDetails
Price/CF
22.78
High:BA
163.87BALow:BARC.L
3.52BARC.LDetails
Price/FCF
52.97
High:PEP
5,797.72PEPLow:CB
9.5CBDetails
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 |
-3.7% | Feb 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 |