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+7.11%
This Month
+2.02%
Year To Date
+37.82%
2 Years
+75.1%
5 Years
+202.44%
10 Years
+18.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.42%
- 🖥️ Technology Services21.17%
- 💰 Finance12.9%
- 💻 Electronic Technology11.33%
- 🛍️ Retail Trade6.99%
- 🍞 Consumer Non Durables6.07%
- 💵 Cash4.47%
- ⛏️ Energy Minerals2.4%
- 📦 Distribution Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.13%
- 🇺🇸 NYSE30.01%
- 🇬🇧 LSE2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.33%
- 🇬🇧 United Kingdom2.69%
- 🇨🇭 Switzerland1.39%
Dividends
Dividend Yield
0.6%
18 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.14% | 3.63% | $5.15 |
 CVX | 0.08% | 3.77% | $6.28 |
 MSFT | 0.06% | 0.85% | $3 |
 BARC.L | 0.05% | 1.94% | $0.08 |
 AAPL | 0.04% | 0.38% | $0.97 |
 JPM | 0.03% | 1.86% | $4.4 |
 GOOG | 0.03% | 0.25% | $0.2 |
 LMT | 0.03% | 2.32% | $12.45 |
 STZ | 0.02% | 2.56% | $3.68 |
 KO | 0.02% | 2.73% | $1.89 |
 V | 0.02% | 0.8% | $2.01 |
 GS | 0.02% | 1.65% | $11 |
 CB | 0.02% | 1.18% | $3.49 |
 POOL | 0.01% | 2.15% | $4.5 |
 MA | 0.01% | 0.63% | $2.46 |
 BAC | 0.01% | 2.04% | $0.96 |
 OXY | 0.01% | 1.8% | $0.8 |
 GOOGL | 0.01% | 0.25% | $0.2 |
Performance Metrics
Score 6.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.51
High:
BA
117.82BALow:BARC.L
10.14BARC.LDetails
PEG Ratio
140.9
High:JPM
602.25JPMLow:STZ
0.79STZDetails
Price/Book
9.56
High:MA
60.24MALow:BARC.L
0.94BARC.LDetails
Price/Sales
7.47
High:V
14.66VLow:POOL
1.59POOLDetails
Price/CF
22.67
High:BA
163.87BALow:BARC.L
3.52BARC.LDetails
Price/FCF
54.45
High:
AMZN
325.85AMZNLow:CB
9.5CBDetails
P/E Ratio
30.51
High:BA
117.82BALow:BARC.L
10.14BARC.LDetails
PEG Ratio
140.9
High:JPM
602.25JPMLow:STZ
0.79STZDetails
Price/Book
9.56
High:MA
60.24MALow:BARC.L
0.94BARC.LDetails
Price/Sales
7.47
High:V
14.66VLow:POOL
1.59POOLDetails
Price/CF
22.67
High:BA
163.87BALow:BARC.L
3.52BARC.LDetails
Price/FCF
54.45
High:AMZN
325.85AMZNLow: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 |
-5.86% | Feb 2026 | Apr 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 |