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-1.73%
This Month
+5.8%
Year To Date
+33.73%
2 Years
+40.28%
5 Years
+112.61%
10 Years
+13.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.68%
- 💰 Finance15.08%
- 🧩 Miscellaneous14.45%
- 💻 Electronic Technology12.68%
- 🪙 Cryptocurrencies9.9%
- 🛍️ Retail Trade5.44%
- 📊 ETFs4.51%
- 🏥 Health Services3.97%
- 💵 Cash3.89%
- 💼 Commercial Services3.27%
- ⚡ Utilities1.82%
- 🧬 Health Technology1.74%
- 🪨 Non Energy Minerals1.44%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.67%
- 🇺🇸 NYSE38.58%
- 🌍 Digital Currency9.9%
- 🇬🇧 LSE3.28%
- 🇩🇪 FRA2.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.13%
- 🇩🇪 Germany2.8%
- 🇨🇦 Canada1.44%
- 🇬🇧 United Kingdom0.92%
Dividends
Dividend Yield
0.79%
21 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.22% | 6.48% | $1.15 |
 UNH | 0.09% | 2.3% | $7.74 |
 DUK | 0.07% | 3.64% | $4.1 |
 ORCL | 0.06% | 1.24% | $1.6 |
 SPY | 0.05% | 0.97% | - |
 AJG | 0.04% | 1.14% | $2.3 |
 MSFT | 0.04% | 0.74% | $3 |
 CTAS | 0.03% | 0.91% | $5.4 |
 RHM.DE | 0.03% | 1.13% | $5.7 |
 MA | 0.03% | 0.6% | $2.46 |
 V | 0.03% | 0.71% | $2.01 |
 QQQ | 0.02% | 0.4% | - |
 META | 0.02% | 0.33% | $1 |
 WMT | 0.01% | 0.93% | $0.81 |
 AAPL | 0.01% | 0.33% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LLY | 0.01% | 0.59% | $4.86 |
 SHA0.DE | 0.01% | 4.11% | $0.45 |
 NVDA | 0.01% | 0.13% | $0.02 |
 HON | 0.01% | 2.35% | $4.27 |
 CCJ | 0% | 0.18% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.53
High:CCJ
88.98CCJLow:SHA0.DE
-17.65SHA0.DEDetails
PEG Ratio
137.56
High:META
401.05METALow:SHA0.DE
-30.63SHA0.DEDetails
Price/Book
11.37
High:MA
69.54MALow:
MSTR
0.89MSTRDetails
Price/Sales
7.71
High:MSTR
64.43MSTRLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
21.89
High:MSTR
7,511.07MSTRLow:SHA0.DE
5.16SHA0.DEDetails
Price/FCF
48.48
High:MSTR
1,187.5MSTRLow:
ADBE
10.14ADBEDetails
P/E Ratio
29.53
High:CCJ
88.98CCJLow:SHA0.DE
-17.65SHA0.DEDetails
PEG Ratio
137.56
High:META
401.05METALow:SHA0.DE
-30.63SHA0.DEDetails
Price/Book
11.37
High:MA
69.54MALow:MSTR
0.89MSTRDetails
Price/Sales
7.71
High:MSTR
64.43MSTRLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
21.89
High:MSTR
7,511.07MSTRLow:SHA0.DE
5.16SHA0.DEDetails
Price/FCF
48.48
High:MSTR
1,187.5MSTRLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | Jul 2021 | Oct 2024 | 39 |
-9.17% | Oct 2025 | May 2026 | 7 |
-7.6% | Jun 2026 | Aug 2026 | 2 |
-5.44% | Feb 2025 | May 2025 | 3 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.73% | Sep 2026 | - | 1 |
-1.71% | May 2021 | Jun 2021 | 1 |
-1.42% | Oct 2020 | Nov 2020 | 1 |