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-1.72%
This Month
+2.47%
Year To Date
+23.01%
2 Years
+36.09%
5 Years
+81.43%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.67%
- 📊 ETFs15.45%
- 🖥️ Technology Services7.92%
- 🧬 Health Technology4.53%
- 💻 Electronic Technology3.34%
- ⛏️ Energy Minerals2.25%
- 🏭 Industrial Services1.96%
- 💰 Finance1.8%
- 🛍️ Retail Trade1.79%
- ⚡ Utilities1.67%
- 🚗 Consumer Durables1.48%
- 🪨 Non Energy Minerals1.46%
- 🏥 Health Services1.09%
- 🍞 Consumer Non Durables1.04%
- 🛠️ Producer Manufacturing0.58%
- 🧪 Process Industries0.58%
- 🚚 Transportation0.32%
- 💇♀️ Consumer Services0.26%
- 📡 Communications0.19%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.79%
- 🇺🇸 Nasdaq14%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇮🇹 Borsa Italiana0.46%
- 🇸🇦 Tadawul0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.35%
- 🇨🇳 China2.08%
- 🇨🇦 Canada1.63%
- 🇩🇰 Denmark0.63%
- 🇧🇷 Brazil0.48%
- 🇮🇹 Italy0.46%
- 🇭🇰 Hong Kong0.32%
- 🇸🇦 Saudi Arabia0.3%
- 🇵🇪 Peru0.1%
Dividends
Dividend Yield
0.54%
44 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.05% | 4.05% | $2.34 |
 ABBV | 0.03% | 2.88% | $6.06 |
 PBR | 0.03% | 6.34% | $1.73 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 GIS | 0.03% | 5.6% | $2.36 |
 NEE | 0.03% | 2.52% | $1.97 |
 LMT | 0.02% | 2.03% | $12.45 |
 EIX | 0.02% | 4.7% | $3.04 |
 CVX | 0.02% | 3.71% | $6.28 |
 GOOG | 0.02% | 0.28% | $0.2 |
 UPS | 0.02% | 5.95% | $6.5 |
 JNJ | 0.02% | 2.13% | $4.81 |
 WM | 0.02% | 1.4% | $2.9 |
 PEP | 0.01% | 3.49% | $5.15 |
 BTG.US | 0.01% | 1.47% | $0.16 |
 XOM | 0.01% | 2.69% | $3.76 |
 SBAC | 0.01% | 2.33% | $3.66 |
 AZM.MI | 0.01% | 5.19% | $0.99 |
 B | 0.01% | 1.81% | $0.4 |
 VZ | 0.01% | 5.49% | $2.66 |
 MRK | 0.01% | 2.81% | $3.04 |
 GLPI | 0.01% | 6.27% | $2.98 |
 CVS | 0.01% | 3.32% | $2.54 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 ADM | 0.01% | 3.06% | $1.9 |
 QSR | 0.01% | 3.52% | $2.26 |
 LNG | 0.01% | 0.85% | $1.7 |
 DE | 0.01% | 1.06% | $5.76 |
 AMT | 0.01% | 3.62% | $6.56 |
 AAPL | 0% | 0.4% | $0.97 |
 STC | 0% | 2.96% | $1.9 |
 INVH | 0% | 4.42% | $1.36 |
 CMCSA | 0% | 4.14% | $1.2 |
 MPC | 0% | 1.72% | $3.23 |
 MONC.MI | 0% | 2.57% | $1.15 |
 BABA | 0% | 0.79% | $0.98 |
 AMGN | 0% | 2.57% | $8.76 |
 SD | 0% | 2.54% | $0.42 |
 MA | 0% | 0.62% | $2.46 |
 AMP.MI | 0% | 2.66% | $0.29 |
 IFS | 0% | 2.14% | $1 |
 STX.US | 0% | 0.77% | $2.8 |
 BTU | 0% | 0.84% | $0.3 |
 VST | 0% | 0.56% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:
TSLA
377.27TSLALow:
AVAV
-180.61AVAVDetails
PEG Ratio
144.23
High:GIS
2,278.45GISLow:
OKLO
-140.49OKLODetails
Price/Book
9.17
High:STX.US
178.2STX.USLow:ABBV
-127.69ABBVDetails
Price/Sales
7.71
High:TSLA
15.15TSLALow:OKLO
-OKLODetails
Price/CF
23.43
High:
RIOT
107.94RIOTLow:PBR
2.49PBRDetails
Price/FCF
58.12
High:PEP
5,797.72PEPLow:
DVA
6.17DVADetails
P/E Ratio
29.67
High:TSLA
377.27TSLALow:AVAV
-180.61AVAVDetails
PEG Ratio
144.23
High:GIS
2,278.45GISLow:OKLO
-140.49OKLODetails
Price/Book
9.17
High:STX.US
178.2STX.USLow:ABBV
-127.69ABBVDetails
Price/Sales
7.71
High:TSLA
15.15TSLALow:OKLO
-OKLODetails
Price/CF
23.43
High:RIOT
107.94RIOTLow:PBR
2.49PBRDetails
Price/FCF
58.12
High:PEP
5,797.72PEPLow:DVA
6.17DVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.23% | Nov 2021 | Jun 2024 | 31 |
-4.66% | Sep 2020 | Nov 2020 | 2 |
-4.64% | Sep 2021 | Oct 2021 | 1 |
-3.06% | Feb 2025 | Jun 2025 | 4 |
-2.08% | Oct 2024 | Jan 2025 | 3 |
-1.72% | Mar 2026 | - | 1 |
-0.46% | Dec 2025 | Jan 2026 | 1 |