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+0.03%
This Month
+15.03%
Year To Date
+26.11%
2 Years
+43.55%
5 Years
+77.93%
10 Years
+11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.66%
- 📊 ETFs12.16%
- 🖥️ Technology Services9.51%
- 🧬 Health Technology4.55%
- 💻 Electronic Technology3.58%
- 💰 Finance2.9%
- ⛏️ Energy Minerals2.61%
- 🚗 Consumer Durables2.55%
- 🛍️ Retail Trade2.17%
- ⚡ Utilities2.1%
- 🍞 Consumer Non Durables1.76%
- 🪨 Non Energy Minerals1.35%
- 🏭 Industrial Services1.16%
- 🏥 Health Services0.85%
- 🛠️ Producer Manufacturing0.73%
- 🧪 Process Industries0.59%
- 🚚 Transportation0.28%
- 💇♀️ Consumer Services0.26%
- 📦 Distribution Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.61%
- 🇺🇸 Nasdaq18.9%
- 🇭🇰 Hong Kong Exchanges2.66%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇮🇹 Borsa Italiana0.52%
- 🇫🇷 Euronext Paris0.42%
- 🇩🇪 FRA0.34%
- 🇸🇦 Tadawul0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.64%
- 🇨🇳 China2.9%
- 🇨🇦 Canada1.52%
- 🇧🇷 Brazil1.29%
- 🇩🇰 Denmark0.82%
- 🇮🇹 Italy0.52%
- 🇫🇷 France0.42%
- 🇭🇰 Hong Kong0.36%
- 🇩🇪 Germany0.34%
- 🇸🇦 Saudi Arabia0.29%
Dividends
Dividend Yield
0.74%
46 out of 76 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.13% | 9.85% | $1.73 |
 BMY | 0.07% | 4.8% | $2.34 |
 NEE | 0.05% | 2.74% | $1.97 |
 ABBV | 0.03% | 2.92% | $6.06 |
 SBAC | 0.03% | 2.34% | $3.66 |
 NOVO-B.CO | 0.03% | 3.81% | $9.4 |
 GIS | 0.03% | 5.31% | $2.36 |
 LMT | 0.02% | 3% | $12.45 |
 EIX | 0.02% | 5.79% | $3.04 |
 PEP | 0.02% | 3.83% | $5.15 |
 GOOG | 0.02% | 0.26% | $0.2 |
 CVX | 0.02% | 4.52% | $6.28 |
 UPS | 0.02% | 6.92% | $6.5 |
 JNJ | 0.02% | 2.54% | $4.81 |
 WM | 0.02% | 1.55% | $2.9 |
 CCI | 0.01% | 5.37% | $6.26 |
 BTG.US | 0.01% | 1.77% | $0.16 |
 SWKS | 0.01% | 4.09% | $2.72 |
 XOM | 0.01% | 3.43% | $3.76 |
 DUE.DE | 0.01% | 3.51% | $0.7 |
 AZM.MI | 0.01% | 5.04% | $0.99 |
 MRK | 0.01% | 3.25% | $3.04 |
 PFE | 0.01% | 6.72% | $1.66 |
 GLPI | 0.01% | 7.28% | $2.98 |
 CVS | 0.01% | 3.51% | $2.54 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 ADM | 0.01% | 3.45% | $1.9 |
 B | 0.01% | 1.29% | $0.4 |
 QSR | 0.01% | 3.45% | $2.26 |
 REG | 0.01% | 4.15% | $2.66 |
 DE | 0.01% | 1.34% | $5.76 |
 MC.PA | 0.01% | 2.05% | $13 |
 AMT | 0.01% | 3.77% | $6.56 |
 AAPL | 0.01% | 0.37% | $0.97 |
 STC | 0% | 2.68% | $1.9 |
 INVH | 0% | 4.23% | $1.36 |
 CMCSA | 0% | 4.85% | $1.2 |
 BABA | 0% | 0.66% | $0.98 |
 MPC | 0% | 1.97% | $3.23 |
 MONC.MI | 0% | 2.25% | $1.15 |
 OR.PA | 0% | 1.9% | $6.6 |
 AMP.MI | 0% | 2.17% | $0.29 |
 STX.US | 0% | 1.1% | $2.8 |
 MA | 0% | 0.56% | $2.46 |
 3888.HK | 0% | 0.53% | $0.14 |
 SCHW | 0% | 1.14% | $1 |
Performance Metrics
Score 4.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.75
High:
TSLA
298.5TSLALow:
ORSTED.CO
-44.63ORSTED.CODetails
PEG Ratio
87.65
High:
REG
1,022.47REGLow:
EIX
6.08EIXDetails
Price/Book
10.22
High:
MA
63.05MALow:
STX.US
-876.73STX.USDetails
Price/Sales
8.61
High:TSLA
16.47TSLALow:
CVS
0.24CVSDetails
Price/CF
21.34
High:
RIOT
107.94RIOTLow:
PBR
2.49PBRDetails
Price/FCF
49.23
High:
PEP
5,253.35PEPLow:
CMCSA
7.2CMCSADetails
P/E Ratio
33.75
High:TSLA
298.5TSLALow:ORSTED.CO
-44.63ORSTED.CODetails
PEG Ratio
87.65
High:REG
1,022.47REGLow:EIX
6.08EIXDetails
Price/Book
10.22
High:MA
63.05MALow:STX.US
-876.73STX.USDetails
Price/Sales
8.61
High:TSLA
16.47TSLALow:CVS
0.24CVSDetails
Price/CF
21.34
High:RIOT
107.94RIOTLow:PBR
2.49PBRDetails
Price/FCF
49.23
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
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 |