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+2.2%
This Month
+8.86%
Year To Date
+14.24%
2 Years
-8.86%
5 Years
-8.86%
10 Years
-2.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.75%
- 📊 ETFs12.68%
- 🖥️ Technology Services12.14%
- 🍞 Consumer Non Durables7.59%
- 💻 Electronic Technology6.83%
- 🧬 Health Technology5.05%
- 🧩 Miscellaneous4.32%
- 🛍️ Retail Trade2.3%
- 🛠️ Producer Manufacturing1.58%
- 🚗 Consumer Durables1.54%
- 💼 Commercial Services1.14%
- 📡 Communications1.12%
- ⛏️ Energy Minerals1.1%
- 💰 Finance1.02%
- 🪙 Cryptocurrencies0.71%
- 💇♀️ Consumer Services0.68%
- ❓ Other0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.38%
- 🇺🇸 NYSE26.25%
- 🇬🇧 LSE1.44%
- 🇺🇸 Chicago Board Options Exchange1.1%
- 🌍 Digital Currency0.71%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇫🇷 Euronext Paris0.66%
- 🇩🇪 FRA0.56%
- Abu Dhabi0.32%
- 🇦🇪 Dubai Financial Market0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.93%
- 🇺🇾 Uruguay1.15%
- 🇬🇧 United Kingdom1.12%
- 🇨🇦 Canada1.12%
- 🇧🇷 Brazil1.1%
- 🇮🇱 Israel0.72%
- 🇨🇭 Switzerland0.7%
- 🇨🇳 China0.68%
- 🇫🇷 France0.66%
- 🇩🇪 Germany0.56%
- 🇰🇷 South Korea0.33%
Dividends
Dividend Yield
0.8%
20 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPB (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 6.46% | $1.66 |
 KHC | 0.15% | 6.5% | $1.6 |
 CPB | 0.09% | 6.91% | $1.48 |
 PBR | 0.06% | 5.36% | $1.73 |
 UUP | 0.05% | 3.29% | - |
 VOD.L | 0.04% | 3.42% | $0.08 |
 O | 0.03% | 5.21% | $3.09 |
 MSFT | 0.03% | 0.72% | $3 |
 IBM | 0.02% | 2.83% | $6.65 |
 CAP.PA | 0.02% | 3.11% | $3.4 |
 MCD | 0.02% | 2.7% | $6.53 |
 0700.HK | 0.01% | 1.13% | $3.4 |
 GLW | 0.01% | 0.7% | $1.12 |
 QQQ | 0.01% | 0.39% | - |
 RHM.DE | 0.01% | 1.01% | $5.7 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.25% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.35% | $1 |
 SMSN.L | 0% | 0.35% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
-0.06
-0.06
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
8.88
8.88
0
0.75
1.25
9
9
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
-0.06
-0.06
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
8.88
8.88
0
0.75
1.25
9
9
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:
TSLA
372.52TSLALow:
BILL
-31,815.38BILLDetails
PEG Ratio
51.99
High:O
494.14OLow:
RKLB
-1,227.64RKLBDetails
Price/Book
9.54
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
10.66
High:RKLB
72.2RKLBLow:
OKLO
-OKLODetails
Price/CF
22.57
High:
MSTR
7,511.07MSTRLow:VOD.L
2.24VOD.LDetails
Price/FCF
50.62
High:MSTR
1,187.5MSTRLow:VOD.L
4.04VOD.LDetails
P/E Ratio
28.98
High:TSLA
372.52TSLALow:BILL
-31,815.38BILLDetails
PEG Ratio
51.99
High:O
494.14OLow:RKLB
-1,227.64RKLBDetails
Price/Book
9.54
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
10.66
High:RKLB
72.2RKLBLow:OKLO
-OKLODetails
Price/CF
22.57
High:MSTR
7,511.07MSTRLow:VOD.L
2.24VOD.LDetails
Price/FCF
50.62
High:MSTR
1,187.5MSTRLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Mar 2023 | - | 42 |
-6.76% | Jun 2022 | Jan 2023 | 7 |