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+0.04%
This Month
+17.6%
Year To Date
+40.79%
2 Years
+25.91%
5 Years
-2%
10 Years
-0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.53%
- 💻 Electronic Technology14.84%
- 🍞 Consumer Non Durables11.13%
- 🧬 Health Technology9.28%
- 💰 Finance8.84%
- 🛠️ Producer Manufacturing4.64%
- 🖥️ Technology Services4.39%
- ⛏️ Energy Minerals4.06%
- 🪙 Cryptocurrencies3.64%
- ⚡ Utilities2.77%
- 🛍️ Retail Trade1.5%
- 🏭 Industrial Services1.16%
- ❓ Other0.72%
- 💇♀️ Consumer Services0.48%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.68%
- 🇺🇸 Nasdaq25.57%
- 🌍 Digital Currency3.64%
- 🇬🇧 LSE1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.17%
- 🇳🇱 Netherlands7.61%
- 🇬🇧 United Kingdom1.74%
- 🇨🇭 Switzerland1.05%
- 🇨🇦 Canada0.53%
Dividends
Dividend Yield
1.39%
34 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.29% | $3.09 |
 PEP | 0.13% | 4.18% | $5.15 |
 JNJ | 0.11% | 1.9% | $4.81 |
 ITW | 0.11% | 2.38% | $5.6 |
 SO | 0.09% | 3.38% | $2.82 |
 KO | 0.08% | 2.36% | $1.89 |
 MO | 0.08% | 6.16% | $3.92 |
 PG | 0.07% | 2.91% | $3.83 |
 PLD | 0.06% | 3.03% | $3.66 |
 CVX.US | 0.05% | 3.35% | $6.28 |
 XOM | 0.04% | 2.56% | $3.76 |
 ULVR.L | 0.04% | 3.55% | $1.47 |
 EPD | 0.04% | 5.66% | $2.03 |
 ASML | 0.03% | 0.44% | $5.57 |
 HD | 0.03% | 2.88% | $8.52 |
 MSFT | 0.03% | 0.73% | $3 |
 HON | 0.03% | 2.27% | $4.27 |
 EQIX | 0.03% | 1.9% | $16.19 |
 ENB | 0.03% | 5.47% | $2.66 |
 TROW | 0.03% | 4.68% | $4.92 |
 AMGN | 0.02% | 2.24% | $8.76 |
 EMR | 0.02% | 1.43% | $2.1 |
 AFL | 0.02% | 2.06% | $1.84 |
 PSX | 0.01% | 1.96% | $4.3 |
 SYK | 0.01% | 1.15% | $3.15 |
 MCD | 0.01% | 2.87% | $6.53 |
 CB | 0.01% | 1.15% | $3.49 |
 AVGO | 0.01% | 0.71% | $19.7 |
 DHR | 0.01% | 0.69% | $1.05 |
 FANG | 0.01% | 2.08% | $9.26 |
 NVDA | 0% | 0.12% | $0.02 |
 COST | 0% | 0.61% | $19.22 |
 LRCX | 0% | 0.34% | $8 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.42
High:
ARM
382.08ARMLow:CB
12.29CBDetails
PEG Ratio
2,392.86
High:DHR
76,940DHRLow:MU
3.16MUDetails
Price/Book
8.97
High:ARM
41.53ARMLow:MCD
-151.69MCDDetails
Price/Sales
7.9
High:ARM
70.2ARMLow:PSX
0.56PSXDetails
Price/CF
23.65
High:ARM
106.02ARMLow:TROW
6.64TROWDetails
Price/FCF
60.87
High:CVX.US
606.02CVX.USLow:CB
8.34CBDetails
P/E Ratio
29.42
High:ARM
382.08ARMLow:CB
12.29CBDetails
PEG Ratio
2,392.86
High:DHR
76,940DHRLow:MU
3.16MUDetails
Price/Book
8.97
High:ARM
41.53ARMLow:MCD
-151.69MCDDetails
Price/Sales
7.9
High:ARM
70.2ARMLow:PSX
0.56PSXDetails
Price/CF
23.65
High:ARM
106.02ARMLow:TROW
6.64TROWDetails
Price/FCF
60.87
High:CVX.US
606.02CVX.USLow:CB
8.34CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.73% | Feb 2021 | Jul 2026 | 65 |