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-4.51%
This Month
-5.44%
Year To Date
+56.93%
2 Years
+100.52%
5 Years
+106.37%
10 Years
+14.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.67%
- 🍞 Consumer Non Durables12.35%
- 🖥️ Technology Services12.32%
- 💰 Finance10.31%
- 📊 ETFs5.83%
- 🛍️ Retail Trade4.21%
- 🪙 Cryptocurrencies3.91%
- 🧬 Health Technology2.47%
- 🧩 Miscellaneous1.99%
- 🚗 Consumer Durables1.23%
- 💼 Commercial Services0.76%
- 🛠️ Producer Manufacturing0.58%
- 📡 Communications0.51%
- 💇♀️ Consumer Services0.44%
- ⚡ Utilities0.27%
- ⛏️ Energy Minerals0.08%
- 🏥 Health Services0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.54%
- 🇺🇸 NYSE26.93%
- 🌍 Digital Currency3.91%
- 🇨🇭 SIX3.51%
- 🇬🇧 LSE3%
- 🇸🇦 Tadawul0.08%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.54%
- 🇨🇭 Switzerland3.51%
- 🇰🇷 South Korea3%
- 🇨🇾 Cyprus0.57%
- 🇸🇬 Singapore0.54%
- 🇸🇦 Saudi Arabia0.08%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
1.49%
33 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.24% | 6.51% | $3.92 |
 O | 0.2% | 5.3% | $3.09 |
 NESN.ZU | 0.14% | 4.09% | $3 |
 AVGO | 0.13% | 0.8% | $19.7 |
 ARR | 0.12% | 18.6% | $3.84 |
 SSSS | 0.1% | 5.21% | $7.25 |
 AGNC | 0.08% | 14.77% | $1.44 |
 MDLZ | 0.06% | 3.5% | $1.7 |
 KO | 0.06% | 2.76% | $1.89 |
 STAG | 0.06% | 4.11% | $1.47 |
 JNJ | 0.05% | 2.21% | $4.81 |
 PG | 0.02% | 2.93% | $3.83 |
 T | 0.02% | 3.92% | $1.11 |
 SMSN.L | 0.02% | 0.67% | $23.68 |
 AAPL | 0.02% | 0.42% | $0.97 |
 PEP | 0.02% | 3.79% | $5.15 |
 BAC | 0.02% | 2.33% | $0.96 |
 V | 0.01% | 0.84% | $2.01 |
 WMT | 0.01% | 0.83% | $0.81 |
 ORCL | 0.01% | 1.34% | $1.6 |
 MMM | 0.01% | 2.1% | $5.21 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MA | 0.01% | 0.66% | $2.46 |
 MSFT | 0.01% | 0.93% | $3 |
 PFE | 0.01% | 6.38% | $1.66 |
 EBAY | 0.01% | 1.33% | $1.04 |
 PPL | 0.01% | 3.02% | $1 |
 MCD | 0% | 2.35% | $6.53 |
 CVS | 0% | 3.72% | $2.54 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.64% | - |
 PRX.NV | 0% | -0.5% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.11
High:
TSLA
341.97TSLALow:
INTC
-535.65INTCDetails
PEG Ratio
90.45
High:MCD
532.43MCDLow:INTC
-545.45INTCDetails
Price/Book
15.2
High:
RBLX
102.28RBLXLow:MCD
-122.61MCDDetails
Price/Sales
11.2
High:
PLTR
86.64PLTRLow:CVS
0.23CVSDetails
Price/CF
33.9
High:PLTR
214.31PLTRLow:T
4.38TDetails
Price/FCF
57.66
High:PEP
5,797.72PEPLow:PYPL
10.09PYPLDetails
P/E Ratio
35.11
High:TSLA
341.97TSLALow:INTC
-535.65INTCDetails
PEG Ratio
90.45
High:MCD
532.43MCDLow:INTC
-545.45INTCDetails
Price/Book
15.2
High:RBLX
102.28RBLXLow:MCD
-122.61MCDDetails
Price/Sales
11.2
High:PLTR
86.64PLTRLow:CVS
0.23CVSDetails
Price/CF
33.9
High:PLTR
214.31PLTRLow:T
4.38TDetails
Price/FCF
57.66
High:PEP
5,797.72PEPLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.97% | Nov 2021 | Feb 2024 | 27 |
-10.66% | Jan 2025 | May 2025 | 4 |
-9.62% | Nov 2025 | - | 5 |
-5.04% | Jan 2021 | Mar 2021 | 2 |
-4.84% | Apr 2024 | May 2024 | 1 |
-2.53% | May 2021 | Aug 2021 | 3 |
-2.17% | Sep 2021 | Oct 2021 | 1 |