Loading...
-2.07%
This Month
-2.07%
Year To Date
+32.32%
2 Years
+57.29%
5 Years
+57.29%
10 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.15%
- 💻 Electronic Technology19.34%
- 📊 ETFs16.04%
- 💵 Cash11.45%
- 🛍️ Retail Trade9.57%
- 💰 Finance8.88%
- 🍞 Consumer Non Durables6.33%
- 💇♀️ Consumer Services5.22%
- 🧬 Health Technology2.57%
- 🏥 Health Services2.02%
- 💼 Commercial Services0.79%
- 📦 Distribution Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.44%
- 🇺🇸 NYSE34.84%
- 🇫🇷 Euronext Paris2.69%
- 🇺🇸 Chicago Board Options Exchange1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.74%
- 🇫🇷 France2.69%
- 🇺🇾 Uruguay2.35%
- 🇳🇱 Netherlands2.22%
- 🇹🇼 Taiwan1.31%
- 🇮🇪 Ireland1.17%
- 🇨🇦 Canada1.01%
- 🇩🇰 Denmark0.65%
Dividends
Dividend Yield
0.59%
27 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.06% | 2.25% | $13 |
 UNH | 0.05% | 2.6% | $7.74 |
 C | 0.05% | 2.11% | $2.12 |
 TROW | 0.05% | 4.92% | $4.92 |
 MCD | 0.04% | 2.38% | $6.53 |
 NKE | 0.03% | 2.54% | $1.45 |
 BLK | 0.03% | 1.93% | $20.2 |
 PEP | 0.03% | 3.83% | $5.15 |
 BKNG | 0.03% | 0.77% | $17.5 |
 ACN | 0.03% | 2.28% | $4.99 |
 MSFT | 0.02% | 0.77% | $3 |
 META | 0.02% | 0.35% | $1 |
 AAPL | 0.02% | 0.42% | $0.97 |
 AVGO | 0.02% | 0.72% | $19.7 |
 CVS | 0.02% | 3.36% | $2.54 |
 NVO | 0.01% | 2.03% | $0.98 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.59% | $2.46 |
 TSM | 0.01% | 0.81% | $1.74 |
 ASML | 0.01% | 0.47% | $5.57 |
 HD | 0.01% | 2.47% | $8.52 |
 LOW | 0.01% | 1.79% | $4.45 |
 CRM | 0.01% | 0.76% | $0.4 |
 POOL | 0.01% | 1.92% | $4.5 |
 TMO | 0% | 0.28% | $1.48 |
 MPWR | 0% | 0.61% | $4.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.15
High:CVS
209.28CVSLow:
CRWD
-350.43CRWDDetails
PEG Ratio
331.45
High:LOW
3,835.55LOWLow:MPWR
7.79MPWRDetails
Price/Book
11.3
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
8.39
High:AVGO
25.45AVGOLow:CVS
0.26CVSDetails
Price/CF
27.17
High:
SMCI
95.45SMCILow:C
5.87CDetails
Price/FCF
54.23
High:PEP
5,253.35PEPLow:C
9.31CDetails
P/E Ratio
34.15
High:CVS
209.28CVSLow:CRWD
-350.43CRWDDetails
PEG Ratio
331.45
High:LOW
3,835.55LOWLow:MPWR
7.79MPWRDetails
Price/Book
11.3
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
8.39
High:AVGO
25.45AVGOLow:CVS
0.26CVSDetails
Price/CF
27.17
High:SMCI
95.45SMCILow:C
5.87CDetails
Price/FCF
54.23
High:PEP
5,253.35PEPLow:C
9.31CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.98% | Nov 2021 | May 2023 | 18 |
-10.19% | Feb 2025 | Jun 2025 | 4 |
-6.59% | Aug 2023 | Nov 2023 | 3 |
-3.95% | Apr 2024 | Jun 2024 | 2 |
-3.82% | Nov 2025 | - | 3 |
-1.02% | Dec 2024 | Jan 2025 | 1 |
-0.88% | Oct 2024 | Nov 2024 | 1 |
-0.37% | Jul 2024 | Aug 2024 | 1 |