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-1.3%
This Month
-3.84%
Year To Date
+29.53%
2 Years
+61.71%
5 Years
+316.29%
10 Years
+19.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.36%
- 🖥️ Technology Services23.16%
- 🛍️ Retail Trade12.38%
- 📊 ETFs9.84%
- 💻 Electronic Technology8.32%
- 💼 Commercial Services5.53%
- ⚡ Utilities3.44%
- 🍞 Consumer Non Durables2.97%
- 🪨 Non Energy Minerals1.99%
- 💵 Cash1.9%
- 🧪 Process Industries1.8%
- 🛠️ Producer Manufacturing1.33%
- 🏭 Industrial Services1.14%
- 🚗 Consumer Durables0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.55%
- 🇺🇸 Nasdaq44.53%
- 🇩🇪 Xetra ETFs4.14%
- 🇺🇸 Chicago Board Options Exchange2.11%
- 🇬🇧 LSE1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.34%
- 🇨🇦 Canada8.42%
- 🇮🇱 Israel2.13%
- 🇳🇱 Netherlands1.71%
- 🇹🇼 Taiwan1.56%
- 🇨🇭 Switzerland1.16%
Dividends
Dividend Yield
1.13%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.57% | 5.93% | $1.66 |
 D | 0.06% | 4.29% | $2.67 |
 JPM | 0.06% | 1.95% | $4.4 |
 EXC | 0.06% | 3.3% | $1.48 |
 NTR | 0.05% | 3.01% | $2.14 |
 SPGI | 0.05% | 0.87% | $3.62 |
 HSY | 0.04% | 2.42% | $5.12 |
 FHI | 0.04% | 2.38% | $1.15 |
 BN.US | 0.04% | 0.58% | $0.3 |
 MSFT | 0.03% | 0.86% | $3 |
 MA | 0.02% | 0.62% | $2.46 |
 META | 0.02% | 0.32% | $1 |
 KLAC | 0.01% | 0.52% | $5.65 |
 V | 0.01% | 0.78% | $2.01 |
 AA | 0.01% | 0.64% | $0.4 |
 TSM | 0.01% | 0.78% | $1.74 |
 GE | 0.01% | 0.46% | $0.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 GOOG | 0.01% | 0.28% | $0.2 |
 WAB | 0.01% | 0.41% | $0.74 |
 TAC | 0% | 1.43% | - |
 EME | 0% | 0.16% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
5.75
5.75
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
5.75
5.75
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.84
High:
TSLA
377.27TSLALow:TAC
-28.43TACDetails
PEG Ratio
211.84
High:JPM
1,118.42JPMLow:AA
0.38AADetails
Price/Book
6.53
High:MA
60.42MALow:VICI
1.15VICIDetails
Price/Sales
5.13
High:KLAC
15.3KLACLow:AA
1.23AADetails
Price/CF
18.99
High:TSLA
107.92TSLALow:EXC
7.08EXCDetails
Price/FCF
65.7
High:
AMZN
325.85AMZNLow:
ETOR
9.25ETORDetails
P/E Ratio
28.84
High:TSLA
377.27TSLALow:TAC
-28.43TACDetails
PEG Ratio
211.84
High:JPM
1,118.42JPMLow:AA
0.38AADetails
Price/Book
6.53
High:MA
60.42MALow:VICI
1.15VICIDetails
Price/Sales
5.13
High:KLAC
15.3KLACLow:AA
1.23AADetails
Price/CF
18.99
High:TSLA
107.92TSLALow:EXC
7.08EXCDetails
Price/FCF
65.7
High:AMZN
325.85AMZNLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.13% | Jun 2013 | Aug 2017 | 50 |
-30.73% | Nov 2021 | Dec 2023 | 25 |
-17.23% | Sep 2018 | Nov 2020 | 26 |
-9.77% | Feb 2018 | May 2018 | 3 |
-7.14% | Feb 2025 | May 2025 | 3 |
-7.08% | Sep 2017 | Nov 2017 | 2 |
-5.33% | Dec 2025 | - | 4 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-1.39% | Apr 2024 | May 2024 | 1 |
-1.36% | May 2021 | Jun 2021 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.01% | Jul 2025 | Aug 2025 | 1 |