Loading...
-1.82%
This Month
-7.32%
Year To Date
+18.56%
2 Years
+18.56%
5 Years
+18.56%
10 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.46%
- 📊 ETFs20.97%
- 💻 Electronic Technology13.52%
- 💰 Finance11.57%
- 🛍️ Retail Trade7.59%
- 🍞 Consumer Non Durables6.94%
- 🧬 Health Technology5.82%
- 🏥 Health Services1.86%
- 🚗 Consumer Durables1.7%
- 🪙 Cryptocurrencies1.51%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.36%
- 🇺🇸 NYSE43.07%
- 🌍 Digital Currency1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.43%
- 🇨🇦 Canada3.42%
- 🇩🇰 Denmark0.99%
- 🇮🇱 Israel0.84%
- 🇰🇾 Cayman Islands0.77%
Dividends
Dividend Yield
0.62%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.14% | 0.86% | $3 |
 HD | 0.12% | 2.55% | $8.52 |
 UNH | 0.06% | 3.04% | $7.74 |
 AXP | 0.04% | 1.1% | $2.6 |
 MRK | 0.04% | 2.81% | $3.04 |
 VRSN | 0.04% | 1.32% | - |
 NVO | 0.03% | 3.45% | $0.98 |
 V | 0.03% | 0.78% | $2.01 |
 GOOG | 0.02% | 0.28% | $0.2 |
 NKE | 0.02% | 2.75% | $1.45 |
 LLY | 0.02% | 0.62% | $4.86 |
 MA | 0.02% | 0.62% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PHM | 0.01% | 0.73% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.77
High:LLY
44.43LLYLow:NVO
11.09NVODetails
PEG Ratio
149.69
High:V
564.33VLow:LLY
46.05LLYDetails
Price/Book
11.39
High:MA
60.42MALow:VRSN
-10.19VRSNDetails
Price/Sales
9.34
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
27.03
High:LLY
60.39LLYLow:
ETOR
9.08ETORDetails
Price/FCF
59.19
High:NKE
947.69NKELow:ETOR
9.25ETORDetails
P/E Ratio
29.77
High:LLY
44.43LLYLow:NVO
11.09NVODetails
PEG Ratio
149.69
High:V
564.33VLow:LLY
46.05LLYDetails
Price/Book
11.39
High:MA
60.42MALow:VRSN
-10.19VRSNDetails
Price/Sales
9.34
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
27.03
High:LLY
60.39LLYLow:ETOR
9.08ETORDetails
Price/FCF
59.19
High:NKE
947.69NKELow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.55% | Feb 2025 | May 2025 | 3 |
-7.32% | Jan 2026 | - | 3 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Nov 2025 | Dec 2025 | 1 |