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+3.37%
This Month
+9.42%
Year To Date
+66.79%
2 Years
+136.59%
5 Years
+96.85%
10 Years
+14.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.57%
- 🖥️ Technology Services24.01%
- 💻 Electronic Technology13.28%
- 💰 Finance8.55%
- 💵 Cash8.41%
- 🛍️ Retail Trade8.03%
- 🏥 Health Services3.04%
- 🧩 Miscellaneous2.85%
- 🧬 Health Technology2.35%
- 🪨 Non Energy Minerals1.68%
- 🚚 Transportation1.35%
- 🪙 Cryptocurrencies1.07%
- 🚗 Consumer Durables0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.99%
- 🇺🇸 Nasdaq38.17%
- 🇳🇱 Euronext Amsterdam2.45%
- 🌍 Digital Currency1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.04%
- 🇳🇱 Netherlands2.45%
- 🇺🇾 Uruguay2.01%
- 🇩🇰 Denmark1.69%
- 🇹🇼 Taiwan1.61%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.48%
18 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.16% | $3.09 |
 UNH | 0.06% | 2.25% | $7.74 |
 IBM | 0.05% | 2.9% | $6.65 |
 NVO | 0.04% | 2.55% | $0.98 |
 MSFT | 0.03% | 0.74% | $3 |
 JPM | 0.03% | 1.68% | $4.4 |
 SCCO | 0.03% | 1.66% | $3.76 |
 GOOG | 0.02% | 0.25% | $0.2 |
 CME | 0.02% | 4.05% | $9.75 |
 V | 0.01% | 0.68% | $2.01 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
 TSM | 0.01% | 0.72% | $1.74 |
 DLR | 0.01% | 2.54% | $4.88 |
 MA | 0.01% | 0.56% | $2.46 |
 META | 0.01% | 0.37% | $1 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
9.58
9.58
0
0.75
1.25
10
10
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
9.58
9.58
0
0.75
1.25
10
10
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.97
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
160.28
High:JPM
653.32JPMLow:
IONQ
-236.75IONQDetails
Price/Book
9.39
High:BE
75.45BELow:O
1.51ODetails
Price/Sales
7.65
High:
QBTS
593.26QBTSLow:
SKHY
-SKHYDetails
Price/CF
19.74
High:BE
145.64BELow:JPM
5.39JPMDetails
Price/FCF
50.86
High:CME
403.13CMELow:JPM
6.1JPMDetails
P/E Ratio
28.97
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
160.28
High:JPM
653.32JPMLow:IONQ
-236.75IONQDetails
Price/Book
9.39
High:BE
75.45BELow:O
1.51ODetails
Price/Sales
7.65
High:QBTS
593.26QBTSLow:SKHY
-SKHYDetails
Price/CF
19.74
High:BE
145.64BELow:JPM
5.39JPMDetails
Price/FCF
50.86
High:CME
403.13CMELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.93% | Jun 2022 | Mar 2023 | 9 |
-28.8% | May 2021 | May 2022 | 12 |
-14.03% | Apr 2023 | Dec 2023 | 8 |
-6.37% | Feb 2026 | Apr 2026 | 2 |
-5.8% | Jun 2026 | - | 3 |
-5.63% | Nov 2025 | Jan 2026 | 2 |
-2.76% | Feb 2025 | May 2025 | 3 |
-1.21% | Mar 2021 | Apr 2021 | 1 |
-0.83% | Jul 2024 | Aug 2024 | 1 |
-0.41% | Apr 2024 | May 2024 | 1 |