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-0.32%
This Month
-0.32%
Year To Date
+47.95%
2 Years
+47.96%
5 Years
+101.49%
10 Years
+14.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.69%
- 🖥️ Technology Services16.8%
- 💰 Finance16.58%
- 📊 ETFs8.53%
- 🏥 Health Services8.1%
- 🪨 Non Energy Minerals4.11%
- 🪙 Cryptocurrencies3.97%
- 🚗 Consumer Durables3.82%
- 🧪 Process Industries3.41%
- 🛍️ Retail Trade3.07%
- 💵 Cash2.79%
- 🧬 Health Technology2.62%
- 🏭 Industrial Services1.98%
- 📦 Distribution Services1.06%
- 🍞 Consumer Non Durables1.03%
- 💼 Commercial Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.88%
- 🇺🇸 Nasdaq35.68%
- 🇺🇸 Chicago Board Options Exchange8.53%
- 🌍 Digital Currency3.97%
- 🇺🇸 OTC Markets Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.32%
- 🇱🇺 Luxembourg5.08%
- 🇨🇳 China3.07%
- 🇨🇭 Switzerland2.62%
- 🇨🇦 Canada0.73%
Dividends
Dividend Yield
0.8%
28 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.07% | 7.17% | $1.6 |
 JPM | 0.06% | 1.92% | $4.4 |
 NVS | 0.05% | 2.28% | $3.2 |
 BG | 0.05% | 2.5% | $2.7 |
 C | 0.05% | 2.11% | $2.12 |
 ALLY | 0.05% | 2.83% | $1.2 |
 MOS | 0.04% | 3.26% | $0.82 |
 BAC | 0.04% | 2.08% | $0.96 |
 HRI | 0.04% | 1.82% | $2.6 |
 SYF | 0.04% | 1.51% | $1 |
 NUE | 0.04% | 1.27% | $2.13 |
 WKC | 0.03% | 2.97% | $0.62 |
 COF | 0.03% | 1.15% | $2.4 |
 UNH | 0.02% | 2.6% | $7.74 |
 ACM | 0.02% | 1.14% | $0.84 |
 MAN | 0.02% | 4.92% | $3.01 |
 LH | 0.02% | 1.06% | $2.88 |
 BABA | 0.02% | 0.62% | $0.98 |
 MSFT | 0.02% | 0.77% | $3 |
 GM | 0.02% | 0.73% | $0.42 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 CRM | 0.01% | 0.76% | $0.4 |
 MU | 0.01% | 0.12% | $0.46 |
 AA | 0.01% | 0.64% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.53% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.88
High:
TSLA
280.13TSLALow:MAN
-62.42MANDetails
PEG Ratio
143.48
High:JPM
1,131.13JPMLow:MOS
2.93MOSDetails
Price/Book
10.46
High:AAPL
49.43AAPLLow:
CSIQ
0.48CSIQDetails
Price/Sales
9.1
High:NVDA
23.3NVDALow:WKC
0.04WKCDetails
Price/CF
27.1
High:
FTRE
511.94FTRELow:GM
2.43GMDetails
Price/FCF
48.04
High:NUE
5,649.81NUELow:SYF
2.84SYFDetails
P/E Ratio
34.88
High:TSLA
280.13TSLALow:MAN
-62.42MANDetails
PEG Ratio
143.48
High:JPM
1,131.13JPMLow:MOS
2.93MOSDetails
Price/Book
10.46
High:AAPL
49.43AAPLLow:CSIQ
0.48CSIQDetails
Price/Sales
9.1
High:NVDA
23.3NVDALow:WKC
0.04WKCDetails
Price/CF
27.1
High:FTRE
511.94FTRELow:GM
2.43GMDetails
Price/FCF
48.04
High:NUE
5,649.81NUELow:SYF
2.84SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.29% | Nov 2021 | Nov 2024 | 36 |
-11.8% | Sep 2020 | Nov 2020 | 2 |
-11.39% | Dec 2024 | Jun 2025 | 6 |
-10.62% | Jun 2020 | Aug 2020 | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-2.68% | Nov 2025 | - | 3 |
-0.96% | Jul 2021 | Aug 2021 | 1 |