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-3.02%
This Month
+4.99%
Year To Date
+29.98%
2 Years
+43.75%
5 Years
+52.27%
10 Years
+5.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.7%
- 💵 Cash33.54%
- 🖥️ Technology Services11.24%
- 💻 Electronic Technology4.56%
- 🛠️ Producer Manufacturing4.26%
- 📡 Communications2.86%
- 🍞 Consumer Non Durables1.59%
- 💇♀️ Consumer Services1.36%
- 🚚 Transportation1.31%
- 💰 Finance0.97%
- 🧬 Health Technology0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.38%
- 🇺🇸 Nasdaq17.09%
- 🇺🇸 Chicago Board Options Exchange5.72%
- 🇮🇹 Borsa Italiana1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.19%
- 🇮🇹 Italy1.59%
- 🇨🇦 Canada1.31%
Dividends
Dividend Yield
0.55%
14 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.59%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.36
High:
AAPL
32.17AAPLLow:
VZ
12.44VZDetails
PEG Ratio
117.77
High:
CNI
325.17CNILow:
DIS
12.28DISDetails
Price/Book
9.91
High:AAPL
42.38AAPLLow:DIS
1.64DISDetails
Price/Sales
8.3
High:
PSA
10.43PSALow:VZ
1.55VZDetails
Price/CF
22.99
High:
MMM
37.42MMMLow:VZ
4.65VZDetails
Price/FCF
52.39
High:
PAYX
93.87PAYXLow:VZ
19.96VZDetails
P/E Ratio
28.36
High:AAPL
32.17AAPLLow:VZ
12.44VZDetails
PEG Ratio
117.77
High:CNI
325.17CNILow:DIS
12.28DISDetails
Price/Book
9.91
High:AAPL
42.38AAPLLow:DIS
1.64DISDetails
Price/Sales
8.3
High:PSA
10.43PSALow:VZ
1.55VZDetails
Price/CF
22.99
High:MMM
37.42MMMLow:VZ
4.65VZDetails
Price/FCF
52.39
High:PAYX
93.87PAYXLow:VZ
19.96VZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.13% | Sep 2021 | Jun 2024 | 33 |
-15.16% | Dec 2018 | Nov 2020 | 23 |
-6.21% | Feb 2025 | Jun 2025 | 4 |
-3.02% | Mar 2026 | - | 1 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Dec 2020 | Mar 2021 | 3 |
-0.94% | Jul 2021 | Aug 2021 | 1 |
-0.23% | Dec 2025 | Jan 2026 | 1 |