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+0.49%
This Month
+0.49%
Year To Date
+93.28%
2 Years
+123.29%
5 Years
+119.3%
10 Years
+16.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.7%
- 🖥️ Technology Services12.83%
- 🍞 Consumer Non Durables11.36%
- 💰 Finance10.12%
- 📊 ETFs5.73%
- 🪙 Cryptocurrencies4.72%
- 🛍️ Retail Trade4.47%
- 🧬 Health Technology2.24%
- 🧩 Miscellaneous1.85%
- 🚗 Consumer Durables1.38%
- 💼 Commercial Services0.75%
- 🛠️ Producer Manufacturing0.6%
- 💇♀️ Consumer Services0.42%
- 📡 Communications0.4%
- ⚡ Utilities0.25%
- ⛏️ Energy Minerals0.07%
- 🏥 Health Services0.07%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.37%
- 🇺🇸 NYSE26.12%
- 🌍 Digital Currency4.72%
- 🇨🇭 SIX3.22%
- 🇬🇧 LSE2.43%
- 🇸🇦 Tadawul0.07%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.43%
- 🇨🇭 Switzerland3.22%
- 🇰🇷 South Korea2.43%
- 🇸🇬 Singapore0.81%
- 🇨🇾 Cyprus0.53%
- 🇸🇦 Saudi Arabia0.07%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
1.38%
33 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.22% | 6.6% | $3.92 |
 O | 0.18% | 5.37% | $3.09 |
 NESN.ZU | 0.14% | 4.21% | $3 |
 AVGO | 0.12% | 0.73% | $19.7 |
 ARR | 0.11% | 15.59% | $3.84 |
 SSSS | 0.1% | 5.24% | $7.25 |
 AGNC | 0.07% | 11.98% | $1.44 |
 MDLZ | 0.06% | 3.38% | $1.7 |
 KO | 0.06% | 2.8% | $1.89 |
 STAG | 0.05% | 4.11% | $1.47 |
 JNJ | 0.05% | 2.28% | $4.81 |
 PG | 0.02% | 2.88% | $3.83 |
 T | 0.02% | 4.66% | $1.11 |
 SMSN.L | 0.02% | 0.77% | $23.68 |
 AAPL | 0.02% | 0.4% | $0.97 |
 PEP | 0.02% | 3.81% | $5.15 |
 BAC | 0.01% | 2.09% | $0.96 |
 V | 0.01% | 0.74% | $2.01 |
 ORCL | 0.01% | 1.17% | $1.6 |
 WMT | 0.01% | 0.81% | $0.81 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MMM | 0.01% | 1.88% | $5.21 |
 MA | 0.01% | 0.6% | $2.46 |
 MSFT | 0.01% | 0.78% | $3 |
 PFE | 0.01% | 6.64% | $1.66 |
 EBAY | 0.01% | 1.23% | $1.04 |
 PPL | 0.01% | 3% | $1 |
 MCD | 0% | 2.32% | $6.53 |
 CVS | 0% | 3.6% | $2.54 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.26% | - |
 PRX.NV | 0% | -0.39% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.37
High:ARR
398.92ARRLow:
INTC
-595.6INTCDetails
PEG Ratio
252.75
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
18.71
High:
RBLX
129.62RBLXLow:MCD
-102.98MCDDetails
Price/Sales
13.31
High:
PLTR
103.83PLTRLow:CVS
0.24CVSDetails
Price/CF
36.9
High:PLTR
258.05PLTRLow:T
4.38TDetails
Price/FCF
61.52
High:PEP
5,253.35PEPLow:PYPL
11.57PYPLDetails
P/E Ratio
43.37
High:ARR
398.92ARRLow:INTC
-595.6INTCDetails
PEG Ratio
252.75
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
18.71
High:RBLX
129.62RBLXLow:MCD
-102.98MCDDetails
Price/Sales
13.31
High:PLTR
103.83PLTRLow:CVS
0.24CVSDetails
Price/CF
36.9
High:PLTR
258.05PLTRLow:T
4.38TDetails
Price/FCF
61.52
High:PEP
5,253.35PEPLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.97% | Nov 2021 | Feb 2024 | 27 |
-10.66% | Jan 2025 | May 2025 | 4 |
-5.04% | Jan 2021 | Mar 2021 | 2 |
-4.84% | Apr 2024 | May 2024 | 1 |
-4.42% | Nov 2025 | - | 3 |
-2.53% | May 2021 | Aug 2021 | 3 |
-2.17% | Sep 2021 | Oct 2021 | 1 |