Loading...
-0.34%
This Month
-1.12%
Year To Date
+22.2%
2 Years
+29.78%
5 Years
+89.12%
10 Years
+10.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.24%
- 🖥️ Technology Services23.48%
- 💰 Finance11.33%
- 💻 Electronic Technology8%
- ⚡ Utilities7.29%
- 💼 Commercial Services5.59%
- 🍞 Consumer Non Durables4.1%
- 💇♀️ Consumer Services2.18%
- 🛍️ Retail Trade1.99%
- 📡 Communications1.37%
- 🧪 Process Industries1.33%
- 🏭 Industrial Services1.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.44%
- 🇺🇸 Nasdaq32.52%
- 🇩🇪 FRA2.37%
- 🇬🇧 LSE0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.81%
- 🇨🇦 Canada2.46%
- 🇩🇪 Germany2.37%
- 🇮🇪 Ireland1.81%
- 🇳🇱 Netherlands1.76%
- 🇯🇵 Japan1.68%
- 🇰🇾 Cayman Islands1.2%
- 🇬🇧 United Kingdom0.67%
Dividends
Dividend Yield
1.16%
30 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (7.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 4.92% | $3.09 |
 WTRG | 0.12% | 3.41% | $1.23 |
 D | 0.08% | 4.29% | $2.67 |
 VZ | 0.07% | 5.49% | $2.66 |
 VICI | 0.07% | 5.93% | $1.66 |
 OKE | 0.05% | 4.91% | $3.89 |
 ACN | 0.05% | 2.98% | $4.99 |
 ADM.L | 0.05% | 7.95% | $1.03 |
 PEP | 0.05% | 3.49% | $5.15 |
 QCOM | 0.05% | 2.58% | $3.25 |
 MSCI | 0.04% | 1.31% | $5.96 |
 VNA.DE | 0.04% | 4.62% | $0.9 |
 PLD | 0.04% | 2.97% | $3.66 |
 APD | 0.03% | 2.63% | $7.04 |
 NXPI | 0.03% | 1.89% | $4.06 |
 NKE | 0.03% | 2.75% | $1.45 |
 CRM | 0.03% | 0.87% | $0.4 |
 AWK | 0.03% | 2.44% | $2.89 |
 ICE | 0.03% | 1.19% | $1.77 |
 DIS | 0.02% | 1.46% | $0.75 |
 EQIX | 0.02% | 2% | $16.19 |
 ADS.DE | 0.02% | 1.36% | $0.7 |
 PAYC | 0.01% | 1.12% | $1.5 |
 MSFT | 0.01% | 0.86% | $3 |
 SONY | 0.01% | 0.48% | $0.49 |
 WYNN | 0.01% | 0.98% | $1 |
 VST | 0% | 0.56% | $0.85 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.55
High:
SHOP
138.43SHOPLow:APD
-182.73APDDetails
PEG Ratio
-34.77
High:
ADSK
2,357.05ADSKLow:
INTA
-18,252.79INTADetails
Price/Book
8.3
High:
FTNT
49.71FTNTLow:WYNN
-39WYNNDetails
Price/Sales
6.52
High:NVDA
20.71NVDALow:ADS.DE
1.03ADS.DEDetails
Price/CF
22.65
High:SHOP
103.19SHOPLow:VZ
4.65VZDetails
Price/FCF
51.18
High:PEP
5,797.72PEPLow:
PRGS
8.06PRGSDetails
P/E Ratio
31.55
High:SHOP
138.43SHOPLow:APD
-182.73APDDetails
PEG Ratio
-34.77
High:ADSK
2,357.05ADSKLow:INTA
-18,252.79INTADetails
Price/Book
8.3
High:FTNT
49.71FTNTLow:WYNN
-39WYNNDetails
Price/Sales
6.52
High:NVDA
20.71NVDALow:ADS.DE
1.03ADS.DEDetails
Price/CF
22.65
High:SHOP
103.19SHOPLow:VZ
4.65VZDetails
Price/FCF
51.18
High:PEP
5,797.72PEPLow:PRGS
8.06PRGSDetails
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 |
-1.75% | Feb 2026 | - | 2 |
-1.73% | Jul 2025 | Aug 2025 | 1 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-0.57% | Nov 2025 | Dec 2025 | 1 |
-0.5% | May 2021 | Jun 2021 | 1 |