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+0.26%
This Month
+15.53%
Year To Date
+31.84%
2 Years
+38.83%
5 Years
+45.75%
10 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.72%
- 💵 Cash29%
- 🖥️ Technology Services12.88%
- 💻 Electronic Technology5.21%
- 🛠️ Producer Manufacturing5.1%
- 📡 Communications2.39%
- 🍞 Consumer Non Durables1.86%
- 💇♀️ Consumer Services1.51%
- 🚚 Transportation1.28%
- 💰 Finance0.95%
- 🧬 Health Technology0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.22%
- 🇺🇸 Nasdaq19.47%
- 🇺🇸 Chicago Board Options Exchange5.24%
- 🇮🇹 Borsa Italiana1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.93%
- 🇮🇹 Italy1.86%
- 🇨🇦 Canada1.28%
Dividends
Dividend Yield
0.55%
14 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.16% | 6.69% | $2.66 |
 MMM | 0.09% | 1.69% | $5.21 |
 MONC.MI | 0.04% | 2.25% | $1.15 |
 PSA | 0.04% | 4.33% | $12 |
 CSCO | 0.04% | 2.11% | $1.58 |
 PAYX | 0.04% | 3.73% | $3.65 |
 CNI | 0.03% | 2.59% | $2.42 |
 MRK | 0.03% | 3.22% | $3.04 |
 ADP | 0.03% | 2.43% | $5.45 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 DIS | 0.01% | 0.95% | $0.75 |
 AAPL | 0.01% | 0.36% | $0.97 |
 MSFT | 0.01% | 0.71% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.99
High:
AAPL
38.09AAPLLow:
VZ
8.67VZDetails
PEG Ratio
111.72
High:
ADP
308.47ADPLow:VZ
8.49VZDetails
Price/Book
11.52
High:AAPL
56.93AAPLLow:VZ
1.63VZDetails
Price/Sales
9.27
High:
MSFT
12.14MSFTLow:VZ
1.25VZDetails
Price/CF
21.66
High:AAPL
34.06AAPLLow:VZ
4.84VZDetails
Price/FCF
47.13
High:
MMM
2,385.78MMMLow:VZ
19.18VZDetails
P/E Ratio
31.99
High:AAPL
38.09AAPLLow:VZ
8.67VZDetails
PEG Ratio
111.72
High:ADP
308.47ADPLow:VZ
8.49VZDetails
Price/Book
11.52
High:AAPL
56.93AAPLLow:VZ
1.63VZDetails
Price/Sales
9.27
High:MSFT
12.14MSFTLow:VZ
1.25VZDetails
Price/CF
21.66
High:AAPL
34.06AAPLLow:VZ
4.84VZDetails
Price/FCF
47.13
High:MMM
2,385.78MMMLow:VZ
19.18VZDetails
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 |
-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 |