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+0.17%
This Month
+5.04%
Year To Date
+17.73%
2 Years
+31.05%
5 Years
+85.91%
10 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.43%
- 📊 ETFs9.49%
- 🖥️ Technology Services6.42%
- 🧬 Health Technology4.39%
- 💻 Electronic Technology2.97%
- ⛏️ Energy Minerals1.66%
- ⚡ Utilities1.3%
- 🛍️ Retail Trade1.3%
- 🪨 Non Energy Minerals1.17%
- 🏭 Industrial Services1.15%
- 🏥 Health Services1.1%
- 🍞 Consumer Non Durables0.89%
- 💰 Finance0.78%
- 🧪 Process Industries0.64%
- 🚗 Consumer Durables0.63%
- 🛠️ Producer Manufacturing0.6%
- 🧩 Miscellaneous0.41%
- 🚚 Transportation0.29%
- 💇♀️ Consumer Services0.26%
- 📡 Communications0.18%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.87%
- 🇺🇸 Nasdaq10.72%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇺🇸 Chicago Board Options Exchange1.18%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇮🇹 Borsa Italiana0.35%
- 🇸🇦 Tadawul0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.75%
- 🇨🇳 China1.77%
- 🇨🇦 Canada1.17%
- 🇩🇰 Denmark0.74%
- 🇧🇷 Brazil0.56%
- 🇮🇹 Italy0.35%
- 🇸🇦 Saudi Arabia0.29%
- 🇭🇰 Hong Kong0.22%
Dividends
Dividend Yield
0.46%
34 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GLPI (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.04% | 3.76% | $2.34 |
 ABBV | 0.03% | 2.66% | $6.06 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 GIS | 0.03% | 6.37% | $2.36 |
 PBR | 0.03% | 4.78% | $1.73 |
 NEE | 0.03% | 2.85% | $1.97 |
 LMT | 0.02% | 2.6% | $12.45 |
 EIX | 0.02% | 6.09% | $3.04 |
 PEP | 0.02% | 4.18% | $5.15 |
 JNJ | 0.02% | 1.9% | $4.81 |
 UPS | 0.02% | 6.41% | $6.5 |
 GOOG | 0.02% | 0.25% | $0.2 |
 WM | 0.02% | 1.62% | $2.9 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 AZM.MI | 0.01% | 5.1% | $0.99 |
 B | 0.01% | 2.02% | $0.4 |
 VZ | 0.01% | 5.57% | $2.66 |
 MRK | 0.01% | 2.24% | $3.04 |
 XOM | 0.01% | 2.56% | $3.76 |
 GLPI | 0.01% | 7.54% | $2.98 |
 BTG.US | 0.01% | 1.41% | $0.16 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 ADM | 0.01% | 2.45% | $1.9 |
 QSR | 0.01% | 3.17% | $2.26 |
 DIA.US | 0.01% | 1.32% | - |
 DE | 0.01% | 0.93% | $5.76 |
 AMT | 0.01% | 3.97% | $6.56 |
 AAPL | 0% | 0.33% | $0.97 |
 CMCSA | 0% | 4.98% | $1.2 |
 BABA | 0% | 0.91% | $0.98 |
 AMP.MI | 0% | 2.46% | $0.29 |
 MA | 0% | 0.58% | $2.46 |
 ALB | 0% | 1.29% | $1.6 |
 LNG | 0% | 0.74% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.78
High:
TSLA
372.52TSLALow:ALB
-3,469.23ALBDetails
PEG Ratio
125.94
High:WM
822.01WMLow:ALB
-3,300.63ALBDetails
Price/Book
9.57
High:MA
69.54MALow:ABBV
-76.36ABBVDetails
Price/Sales
8.56
High:TSLA
14.74TSLALow:
OKLO
-OKLODetails
Price/CF
21.14
High:
AVAV
94.83AVAVLow:CMCSA
3.22CMCSADetails
Price/FCF
57.54
High:9988.HK
2,771.019988.HKLow:CMCSA
6.72CMCSADetails
P/E Ratio
28.78
High:TSLA
372.52TSLALow:ALB
-3,469.23ALBDetails
PEG Ratio
125.94
High:WM
822.01WMLow:ALB
-3,300.63ALBDetails
Price/Book
9.57
High:MA
69.54MALow:ABBV
-76.36ABBVDetails
Price/Sales
8.56
High:TSLA
14.74TSLALow:OKLO
-OKLODetails
Price/CF
21.14
High:AVAV
94.83AVAVLow:CMCSA
3.22CMCSADetails
Price/FCF
57.54
High:9988.HK
2,771.019988.HKLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.25% | 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 |
-2.31% | Mar 2026 | Apr 2026 | 1 |
-2.08% | Oct 2024 | Jan 2025 | 3 |
-1.57% | May 2026 | Jul 2026 | 2 |
-0.46% | Dec 2025 | Jan 2026 | 1 |
-0.29% | Aug 2026 | - | 2 |