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-1.07%
This Month
-1.07%
Year To Date
+31.09%
2 Years
+36.46%
5 Years
+89.21%
10 Years
+11.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.61%
- 🖥️ Technology Services28.34%
- 💰 Finance12.8%
- 💻 Electronic Technology8.03%
- ⚡ Utilities6.83%
- 🍞 Consumer Non Durables4.24%
- 🏭 Industrial Services2.96%
- 💇♀️ Consumer Services2.36%
- 🧪 Process Industries1.25%
- 🛍️ Retail Trade1.1%
- 📡 Communications1.04%
- ⛏️ Energy Minerals0.96%
- 🧬 Health Technology0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.91%
- 🇺🇸 Nasdaq34.17%
- 🇫🇷 Euronext Paris1.82%
- 🇩🇪 FRA1.62%
- 🇨🇭 SIX0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.92%
- 🇳🇱 Netherlands2.84%
- 🇮🇪 Ireland2.28%
- 🇫🇷 France1.82%
- 🇩🇪 Germany1.62%
- 🇰🇾 Cayman Islands1.39%
- 🇯🇵 Japan1.04%
- 🇨🇭 Switzerland0.48%
Dividends
Dividend Yield
1.38%
31 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.25% | $3.09 |
 EPD | 0.13% | 6.64% | $2.03 |
 WTRG | 0.11% | 3.4% | $1.23 |
 D | 0.11% | 4.4% | $2.67 |
 BNP.PA | 0.11% | 5.83% | $4.6 |
 VICI | 0.07% | 6.13% | $1.66 |
 VZ | 0.07% | 7% | $2.66 |
 EQIX | 0.05% | 2.43% | $16.19 |
 OKE | 0.05% | 5.57% | $3.89 |
 ACN | 0.05% | 2.28% | $4.99 |
 NXPI | 0.05% | 1.76% | $4.06 |
 PEP | 0.05% | 3.83% | $5.15 |
 QCOM | 0.05% | 2.31% | $3.25 |
 MSCI | 0.04% | 1.24% | $5.96 |
 PLD | 0.04% | 3.08% | $3.66 |
 APD | 0.04% | 2.8% | $7.04 |
 NKE | 0.03% | 2.54% | $1.45 |
 AWK | 0.03% | 2.53% | $2.89 |
 ICE | 0.03% | 1.13% | $1.77 |
 DIS | 0.02% | 1.37% | $0.75 |
 ADS.DE | 0.02% | 1.32% | $0.7 |
 ROG.ZU | 0.01% | 2.83% | $9.6 |
 PAYC | 0.01% | 1.01% | $1.5 |
 CRM | 0.01% | 0.76% | $0.4 |
 EQT | 0.01% | 1.22% | $0.62 |
 MSFT | 0.01% | 0.77% | $3 |
 META | 0.01% | 0.35% | $1 |
 WYNN | 0.01% | 0.9% | $1 |
 SONY | 0% | 0.44% | $0.49 |
 AAPL | 0% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.82
High:
PANW
116.74PANWLow:APD
-145.59APDDetails
PEG Ratio
567.52
High:O
3,157.55OLow:EQT
8EQTDetails
Price/Book
7.89
High:
FTNT
76.26FTNTLow:WYNN
-31.27WYNNDetails
Price/Sales
6.05
High:NVDA
23.3NVDALow:BNP.PA
0.67BNP.PADetails
Price/CF
21.9
High:
SNOW
106.88SNOWLow:BNP.PA
4.65BNP.PADetails
Price/FCF
46.43
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
30.82
High:PANW
116.74PANWLow:APD
-145.59APDDetails
PEG Ratio
567.52
High:O
3,157.55OLow:EQT
8EQTDetails
Price/Book
7.89
High:FTNT
76.26FTNTLow:WYNN
-31.27WYNNDetails
Price/Sales
6.05
High:NVDA
23.3NVDALow:BNP.PA
0.67BNP.PADetails
Price/CF
21.9
High:SNOW
106.88SNOWLow:BNP.PA
4.65BNP.PADetails
Price/FCF
46.43
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Nov 2021 | Jul 2024 | 32 |
-18.59% | Feb 2020 | May 2020 | 3 |
-6.81% | Dec 2024 | Jun 2025 | 6 |
-5.06% | Sep 2021 | Oct 2021 | 1 |
-3.66% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Jul 2025 | Aug 2025 | 1 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-1.07% | Jan 2026 | - | 1 |
-0.57% | Nov 2025 | Dec 2025 | 1 |
-0.5% | May 2021 | Jun 2021 | 1 |