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+2.57%
This Month
+16.99%
Year To Date
+49.99%
2 Years
+55.42%
5 Years
+136.48%
10 Years
+15.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.69%
- 💻 Electronic Technology20.47%
- 💰 Finance14.77%
- 🖥️ Technology Services14.14%
- 📊 ETFs7.27%
- 🏥 Health Services7.22%
- 🪨 Non Energy Minerals4.1%
- 🚗 Consumer Durables3.17%
- 🧪 Process Industries2.83%
- 🧬 Health Technology2.39%
- 🪙 Cryptocurrencies2.39%
- 🛍️ Retail Trade1.86%
- 📦 Distribution Services1.27%
- 🏭 Industrial Services1.21%
- 🍞 Consumer Non Durables1%
- 💼 Commercial Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.16%
- 🇺🇸 Nasdaq31.79%
- 🇺🇸 Chicago Board Options Exchange7.27%
- 🌍 Digital Currency2.39%
- 🇺🇸 OTC Markets Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.3%
- 🇸🇪 Sweden4.17%
- 🇨🇭 Switzerland2.39%
- 🇨🇳 China1.86%
- 🇨🇦 Canada0.46%
Dividends
Dividend Yield
0.7%
27 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.06% | 6.25% | $1.6 |
 JPM | 0.05% | 1.74% | $4.4 |
 BG | 0.05% | 2.4% | $2.7 |
 NVS | 0.04% | 2% | $3.2 |
 C | 0.04% | 1.81% | $2.12 |
 ALLY | 0.04% | 2.7% | $1.2 |
 BAC | 0.04% | 1.83% | $0.96 |
 SYF | 0.04% | 1.66% | $1 |
 MOS | 0.04% | 4.01% | $0.82 |
 HRI | 0.04% | 1.89% | $2.6 |
 NUE | 0.03% | 0.97% | $2.13 |
 COF | 0.03% | 1.45% | $2.4 |
 WKC | 0.03% | 2.28% | $0.62 |
 ACM | 0.02% | 1.73% | $0.84 |
 UNH | 0.02% | 2.06% | $7.74 |
 MAN | 0.02% | 2.79% | $3.01 |
 LH | 0.02% | 1.04% | $2.88 |
 MSFT | 0.02% | 0.92% | $3 |
 BABA | 0.02% | 0.87% | $0.98 |
 GM | 0.02% | 0.83% | $0.42 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.32% | $0.97 |
 CRM | 0.01% | 1.01% | $0.4 |
 AA | 0.01% | 0.9% | $0.4 |
 SDZNY | 0% | -0.75% | $-0.3 |
Performance Metrics
Score 3.8/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-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
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-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
31.85
High:
TSLA
372.52TSLALow:HRI
-560.23HRIDetails
PEG Ratio
125.89
High:JPM
653.32JPMLow:
FTRE
-8.46FTREDetails
Price/Book
11.1
High:AAPL
44.98AAPLLow:
CSIQ
0.36CSIQDetails
Price/Sales
9.78
High:
AMD
24.58AMDLow:WKC
0.05WKCDetails
Price/CF
22.37
High:TSLA
79.58TSLALow:SYF
2.39SYFDetails
Price/FCF
34.41
High:NUE
1,977.25NUELow:SYF
2.53SYFDetails
P/E Ratio
31.85
High:TSLA
372.52TSLALow:HRI
-560.23HRIDetails
PEG Ratio
125.89
High:JPM
653.32JPMLow:FTRE
-8.46FTREDetails
Price/Book
11.1
High:AAPL
44.98AAPLLow:CSIQ
0.36CSIQDetails
Price/Sales
9.78
High:AMD
24.58AMDLow:WKC
0.05WKCDetails
Price/CF
22.37
High:TSLA
79.58TSLALow:SYF
2.39SYFDetails
Price/FCF
34.41
High:NUE
1,977.25NUELow:SYF
2.53SYFDetails
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 |
-8.86% | Feb 2026 | Apr 2026 | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-2.68% | Nov 2025 | Jan 2026 | 2 |
-1.87% | Jun 2026 | Jul 2026 | 1 |
-0.96% | Jul 2021 | Aug 2021 | 1 |