Loading...
+0.63%
This Month
+1.38%
Year To Date
+3.69%
2 Years
+1.22%
5 Years
+163.08%
10 Years
+17.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.46%
- 🖥️ Technology Services14.67%
- 💻 Electronic Technology12.99%
- 🧩 Miscellaneous9.16%
- 💰 Finance7.05%
- 🛍️ Retail Trade6.27%
- 🪙 Cryptocurrencies5.92%
- 🍞 Consumer Non Durables4.74%
- 🏥 Health Services4.65%
- ⚡ Utilities4.32%
- 💵 Cash3.7%
- 🧪 Process Industries2.02%
- 🛠️ Producer Manufacturing1%
- 📦 Distribution Services0.75%
- 🚗 Consumer Durables0.46%
- 💇♀️ Consumer Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.57%
- 🇺🇸 Nasdaq38.53%
- 🌍 Digital Currency5.92%
- 🇫🇷 Euronext Paris3.36%
- 🇳🇴 Oslo Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.08%
- 🇹🇼 Taiwan3.84%
- 🇫🇷 France3.36%
- 🇸🇪 Sweden1.72%
- 🇳🇱 Netherlands1.54%
- 🇸🇬 Singapore0.84%
- 🇳🇴 Norway0.49%
- 🇨🇳 China0.46%
Dividends
Dividend Yield
0.81%
16 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.26% | 7.61% | $4.7 |
 UNH | 0.1% | 2.25% | $7.74 |
 AWK | 0.1% | 2.4% | $2.89 |
 APH | 0.05% | 1.11% | $0.44 |
 INTU | 0.05% | 1.44% | $3.6 |
 QQQ | 0.04% | 0.39% | - |
 DG.US | 0.03% | 1.77% | $2.36 |
 FMC | 0.03% | 6.32% | $2.32 |
 TSM | 0.03% | 0.7% | $1.74 |
 ROST | 0.03% | 0.74% | $1.41 |
 GPN | 0.03% | 1.08% | $1 |
 CF | 0.02% | 1.57% | $1.8 |
 MA | 0.02% | 0.58% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 WING | 0% | 1.1% | $0.88 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.47
High:
ELF
172.01ELFLow:
LMND
-37.94LMNDDetails
PEG Ratio
184.31
High:AWK
801.57AWKLow:LMND
-97.95LMNDDetails
Price/Book
8.6
High:MA
69.54MALow:WING
-5.22WINGDetails
Price/Sales
5.47
High:
NBIS
77.3NBISLow:FMC
0.4FMCDetails
Price/CF
16.62
High:NBIS
172.05NBISLow:DG.US
7.24DG.USDetails
Price/FCF
40.21
High:LMND
245.28LMNDLow:
ADBE
10.14ADBEDetails
P/E Ratio
28.47
High:ELF
172.01ELFLow:LMND
-37.94LMNDDetails
PEG Ratio
184.31
High:AWK
801.57AWKLow:LMND
-97.95LMNDDetails
Price/Book
8.6
High:MA
69.54MALow:WING
-5.22WINGDetails
Price/Sales
5.47
High:NBIS
77.3NBISLow:FMC
0.4FMCDetails
Price/CF
16.62
High:NBIS
172.05NBISLow:DG.US
7.24DG.USDetails
Price/FCF
40.21
High:LMND
245.28LMNDLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Sep 2021 | Jul 2025 | 46 |
-14.54% | Sep 2025 | - | 13 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-1.71% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |