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+3.33%
This Month
+3.33%
Year To Date
+76.05%
2 Years
+133.02%
5 Years
+133.02%
10 Years
+30.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.55%
- 💰 Finance20.7%
- 💻 Electronic Technology14.89%
- 📊 ETFs11.47%
- 🍞 Consumer Non Durables9.24%
- 🌾 Commodities6.21%
- 💵 Cash2.73%
- ⛏️ Energy Minerals1.83%
- 🧩 Miscellaneous1.4%
- 🏥 Health Services1.18%
- 🛍️ Retail Trade0.89%
- ⚡ Utilities0.81%
- 🧬 Health Technology0.8%
- 🪨 Non Energy Minerals0.78%
- 🚗 Consumer Durables0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.82%
- 🇺🇸 Nasdaq33.28%
- 🌍 Commodity6.21%
- 🇬🇧 LSE3.55%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇫🇷 Euronext Paris0.65%
- 🇦🇺 Sydney0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.62%
- 🇱🇺 Luxembourg1.53%
- 🇬🇧 United Kingdom1.4%
- 🇹🇼 Taiwan1.28%
- 🇨🇳 China1.01%
- 🇳🇱 Netherlands0.96%
- 🇪🇸 Spain0.93%
- 🇩🇪 Germany0.66%
- 🇫🇷 France0.65%
- 🇦🇺 Australia0.59%
- 🇮🇱 Israel0.45%
- 🇯🇵 Japan0.35%
Dividends
Dividend Yield
1.39%
33 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.31% | 5.25% | $3.09 |
 MAIN | 0.29% | 4.82% | $2.85 |
 KO | 0.2% | 2.85% | $1.89 |
 PGR | 0.08% | 6.84% | $1.15 |
 PG | 0.05% | 2.89% | $3.83 |
 MSFT | 0.05% | 0.77% | $3 |
 TTE.PA | 0.04% | 5.92% | $3.06 |
 GS | 0.03% | 1.65% | $11 |
 00857.HK | 0.03% | 6.12% | $0.48 |
 BAC | 0.03% | 2.08% | $0.96 |
 XOM | 0.02% | 3.05% | $3.76 |
 NNN | 0.02% | 5.58% | $2.26 |
 RIO.ASX | 0.02% | 3.9% | $6.54 |
 JPM | 0.02% | 1.92% | $4.4 |
 NEE | 0.02% | 2.72% | $1.97 |
 PM | 0.02% | 3.4% | $5.2 |
 FRT | 0.02% | 4.38% | $4.36 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.35% | $1 |
 SAN | 0.01% | 1.55% | $0.13 |
 C | 0.01% | 2.11% | $2.12 |
 TX | 0.01% | 6.38% | $3.3 |
 TSM | 0.01% | 0.81% | $1.74 |
 TM | 0.01% | 2.55% | $4.64 |
 ORCL | 0.01% | 1.12% | $1.6 |
 AAPL | 0.01% | 0.42% | $0.97 |
 SAP | 0.01% | 0.84% | $1.73 |
 LLY | 0% | 0.6% | $4.86 |
 AVGO | 0% | 0.72% | $19.7 |
 0700.HK | 0% | 0.75% | $3.4 |
 APH | 0% | 0.49% | $0.44 |
 GE | 0% | 0.46% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
8.24
8.24
-2
0
2
9
9
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
8.24
8.24
-2
0
2
9
9
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.92
High:
NBIS
108.31NBISLow:
CRWV
-52.38CRWVDetails
PEG Ratio
412.25
High:O
3,157.55OLow:CRWV
-263.26CRWVDetails
Price/Book
9.57
High:AAPL
49.43AAPLLow:PM
-23.84PMDetails
Price/Sales
8.98
High:
QUBT
3,645.27QUBTLow:00857.HK
0.500857.HKDetails
Price/CF
23.49
High:NBIS
172.05NBISLow:00857.HK
2.5800857.HKDetails
Price/FCF
51.88
High:NEE
2,356.18NEELow:GS
4.8GSDetails
P/E Ratio
31.92
High:NBIS
108.31NBISLow:CRWV
-52.38CRWVDetails
PEG Ratio
412.25
High:O
3,157.55OLow:CRWV
-263.26CRWVDetails
Price/Book
9.57
High:AAPL
49.43AAPLLow:PM
-23.84PMDetails
Price/Sales
8.98
High:QUBT
3,645.27QUBTLow:00857.HK
0.500857.HKDetails
Price/CF
23.49
High:NBIS
172.05NBISLow:00857.HK
2.5800857.HKDetails
Price/FCF
51.88
High:NEE
2,356.18NEELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.11% | Aug 2023 | Dec 2023 | 4 |
-10.16% | Feb 2025 | Jun 2025 | 4 |
-5.81% | Apr 2024 | Jun 2024 | 2 |
-4.11% | Feb 2023 | May 2023 | 3 |
-1.71% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jul 2024 | Aug 2024 | 1 |