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-2.44%
This Month
-3.34%
Year To Date
+28.19%
2 Years
+34.01%
5 Years
+95.39%
10 Years
+12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.09%
- 🖥️ Technology Services17.16%
- 💰 Finance15.46%
- 🏥 Health Services9.44%
- 📊 ETFs8.63%
- 🪨 Non Energy Minerals4.06%
- 🚗 Consumer Durables3.78%
- 🧪 Process Industries3.46%
- 🪙 Cryptocurrencies3.09%
- 🧬 Health Technology2.96%
- 💵 Cash2.92%
- 🛍️ Retail Trade2.5%
- 🏭 Industrial Services1.96%
- 🍞 Consumer Non Durables1.11%
- 📦 Distribution Services1.02%
- 💼 Commercial Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.1%
- 🇺🇸 Nasdaq36.12%
- 🇺🇸 Chicago Board Options Exchange8.63%
- 🌍 Digital Currency3.09%
- 🇺🇸 OTC Markets Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.89%
- 🇱🇺 Luxembourg5.55%
- 🇨🇭 Switzerland2.96%
- 🇨🇳 China2.5%
- 🇨🇦 Canada0.6%
Dividends
Dividend Yield
0.81%
28 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.07% | 6.66% | $1.6 |
 JPM | 0.06% | 1.95% | $4.4 |
 BG | 0.05% | 2.44% | $2.7 |
 NVS | 0.05% | 1.88% | $3.2 |
 C | 0.05% | 2.14% | $2.12 |
 ALLY | 0.05% | 2.97% | $1.2 |
 MOS | 0.04% | 3.38% | $0.82 |
 SYF | 0.04% | 1.76% | $1 |
 BAC | 0.04% | 2.2% | $0.96 |
 HRI | 0.04% | 2.03% | $2.6 |
 NUE | 0.04% | 1.28% | $2.13 |
 COF | 0.03% | 1.44% | $2.4 |
 WKC | 0.03% | 3.14% | $0.62 |
 UNH | 0.02% | 3.04% | $7.74 |
 ACM | 0.02% | 1.14% | $0.84 |
 MAN | 0.02% | 5.15% | $3.01 |
 LH | 0.02% | 1.02% | $2.88 |
 BABA | 0.02% | 0.79% | $0.98 |
 MSFT | 0.02% | 0.86% | $3 |
 GM | 0.02% | 0.8% | $0.42 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CRM | 0.01% | 0.87% | $0.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MU | 0.01% | 0.11% | $0.46 |
 AA | 0.01% | 0.64% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.47% | $-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
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.89
High:
TSLA
377.27TSLALow:HRI
-781.03HRIDetails
PEG Ratio
115.39
High:JPM
1,118.42JPMLow:
PLUG
-3.95PLUGDetails
Price/Book
10.13
High:AAPL
43.77AAPLLow:
CSIQ
0.4CSIQDetails
Price/Sales
8.85
High:NVDA
20.71NVDALow:WKC
0.04WKCDetails
Price/CF
25.17
High:TSLA
107.92TSLALow:GM
2.8GMDetails
Price/FCF
45.03
High:NUE
5,649.81NUELow:SYF
3.19SYFDetails
P/E Ratio
31.89
High:TSLA
377.27TSLALow:HRI
-781.03HRIDetails
PEG Ratio
115.39
High:JPM
1,118.42JPMLow:PLUG
-3.95PLUGDetails
Price/Book
10.13
High:AAPL
43.77AAPLLow:CSIQ
0.4CSIQDetails
Price/Sales
8.85
High:NVDA
20.71NVDALow:WKC
0.04WKCDetails
Price/CF
25.17
High:TSLA
107.92TSLALow:GM
2.8GMDetails
Price/FCF
45.03
High:NUE
5,649.81NUELow:SYF
3.19SYFDetails
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 |
-4.84% | Feb 2026 | - | 2 |
-4.8% | Sep 2021 | Oct 2021 | 1 |
-2.68% | Nov 2025 | Jan 2026 | 2 |
-0.96% | Jul 2021 | Aug 2021 | 1 |