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-0.38%
This Month
+15.01%
Year To Date
+36.63%
2 Years
+106.77%
5 Years
+194.74%
10 Years
+19.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.99%
- 🖥️ Technology Services21.77%
- 💰 Finance13.17%
- 💻 Electronic Technology13.13%
- 🛍️ Retail Trade6.53%
- 🍞 Consumer Non Durables5.74%
- ⛏️ Energy Minerals2.03%
- 💵 Cash1.46%
- 📦 Distribution Services0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.47%
- 🇺🇸 NYSE29.34%
- 🇬🇧 LSE4.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.55%
- 🇬🇧 United Kingdom4.14%
- 🇨🇭 Switzerland1.28%
Dividends
Dividend Yield
0.62%
19 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.14% | 3.86% | $5.15 |
 CVX | 0.08% | 4.5% | $6.28 |
 MSFT | 0.06% | 0.72% | $3 |
 BARC.L | 0.05% | 1.94% | $0.08 |
 AAPL | 0.04% | 0.37% | $0.97 |
 JPM | 0.03% | 1.76% | $4.4 |
 GOOG | 0.03% | 0.26% | $0.2 |
 LMT | 0.03% | 2.98% | $12.45 |
 STZ | 0.02% | 2.97% | $3.68 |
 KO | 0.02% | 2.9% | $1.89 |
 V | 0.02% | 0.75% | $2.01 |
 CB | 0.02% | 1.3% | $3.49 |
 GS | 0.02% | 1.67% | $11 |
 RR.L | 0.01% | 0.96% | - |
 POOL | 0.01% | 2.05% | $4.5 |
 MA | 0.01% | 0.56% | $2.46 |
 BAC | 0.01% | 2% | $0.96 |
 OXY | 0.01% | 2.25% | $0.8 |
 GOOGL | 0.01% | 0.26% | $0.2 |
Performance Metrics
Score 7.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
5.54
5.54
-2
0
2
6
6
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
5.54
5.54
-2
0
2
6
6
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.6
High:
MNST
41.71MNSTLow:
BA
-14.75BADetails
PEG Ratio
171.92
High:
V
1,171.24VLow:
RR.L
10.85RR.LDetails
Price/Book
10.46
High:
MA
61.75MALow:BA
-18.58BADetails
Price/Sales
7.91
High:V
15.91VLow:
LMT
1.42LMTDetails
Price/CF
23.1
High:BA
40.56BALow:
BARC.L
3.52BARC.LDetails
Price/FCF
53.35
High:
PEP
5,253.35PEPLow:
GS
4.8GSDetails
P/E Ratio
32.6
High:MNST
41.71MNSTLow:BA
-14.75BADetails
PEG Ratio
171.92
High:V
1,171.24VLow:RR.L
10.85RR.LDetails
Price/Book
10.46
High:MA
61.75MALow:BA
-18.58BADetails
Price/Sales
7.91
High:V
15.91VLow:LMT
1.42LMTDetails
Price/CF
23.1
High:BA
40.56BALow:BARC.L
3.52BARC.LDetails
Price/FCF
53.35
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
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 |
-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 |
-0.38% | Dec 2025 | - | 1 |
-0.02% | Jan 2024 | Feb 2024 | 1 |