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+1.23%
This Month
+4.7%
Year To Date
+21.49%
2 Years
+28.18%
5 Years
+85.31%
10 Years
+11.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash70.66%
- 📊 ETFs9.51%
- 🖥️ Technology Services6.68%
- 🧬 Health Technology4.6%
- 💻 Electronic Technology3.07%
- ⛏️ Energy Minerals2.05%
- 🏥 Health Services1.63%
- ⚡ Utilities1.5%
- 🏭 Industrial Services1.42%
- 🛍️ Retail Trade1.38%
- 🪨 Non Energy Minerals1.05%
- 💰 Finance0.94%
- 🍞 Consumer Non Durables0.88%
- 🚗 Consumer Durables0.68%
- 🧪 Process Industries0.6%
- 🛠️ Producer Manufacturing0.52%
- 🧩 Miscellaneous0.4%
- 🚚 Transportation0.33%
- 💇♀️ Consumer Services0.24%
- 📡 Communications0.15%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.36%
- 🇺🇸 Nasdaq11.14%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇮🇹 Borsa Italiana0.31%
- 🇸🇦 Tadawul0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.83%
- 🇨🇳 China1.84%
- 🇨🇦 Canada1.05%
- 🇩🇰 Denmark0.8%
- 🇧🇷 Brazil0.52%
- 🇮🇹 Italy0.31%
- 🇸🇦 Saudi Arabia0.3%
- 🇭🇰 Hong Kong0.18%
Dividends
Dividend Yield
0.49%
35 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GLPI (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.05% | 4.13% | $2.34 |
 ABBV | 0.03% | 2.68% | $6.06 |
 NOVO-B.CO | 0.03% | 3.61% | $9.4 |
 GIS | 0.03% | 6.57% | $2.36 |
 PBR | 0.03% | 5.19% | $1.73 |
 NEE | 0.03% | 2.71% | $1.97 |
 LMT | 0.02% | 2.69% | $12.45 |
 EIX | 0.02% | 4.46% | $3.04 |
 CVX.US | 0.02% | 3.66% | $6.28 |
 PEP | 0.02% | 4.26% | $5.15 |
 JNJ | 0.02% | 2.09% | $4.81 |
 UPS | 0.02% | 5.66% | $6.5 |
 GOOG | 0.02% | 0.24% | $0.2 |
 WM | 0.02% | 1.52% | $2.9 |
 BTG.US | 0.01% | 2.08% | $0.16 |
 AZM.MI | 0.01% | 5.69% | $0.99 |
 XOM | 0.01% | 2.69% | $3.76 |
 B | 0.01% | 2.49% | $0.4 |
 VZ | 0.01% | 6.42% | $2.66 |
 MRK | 0.01% | 2.68% | $3.04 |
 GLPI | 0.01% | 7.1% | $2.98 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 ADM | 0.01% | 2.43% | $1.9 |
 QSR | 0.01% | 3.44% | $2.26 |
 DIA.US | 0.01% | 1.35% | - |
 DE | 0.01% | 1.11% | $5.76 |
 AMT | 0.01% | 4.27% | $6.56 |
 AAPL | 0% | 0.32% | $0.97 |
 CMCSA | 0% | 5.55% | $1.2 |
 BABA | 0% | 0.87% | $0.98 |
 MA | 0% | 0.63% | $2.46 |
 LNG | 0% | 0.82% | $1.7 |
 MPC | 0% | 1.23% | $3.23 |
 AMP.MI | 0% | 2.7% | $0.29 |
 ALB | 0% | 1.38% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 4.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
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
29.18
High:
TSLA
372.52TSLALow:GIS
-191.24GISDetails
PEG Ratio
170.17
High:WM
822.01WMLow:
OKLO
-68.83OKLODetails
Price/Book
9.67
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
8.58
High:TSLA
14.74TSLALow:OKLO
-OKLODetails
Price/CF
20.88
High:
AVAV
94.83AVAVLow:CMCSA
3.22CMCSADetails
Price/FCF
55.35
High:9988.HK
2,771.019988.HKLow:CMCSA
6.72CMCSADetails
P/E Ratio
29.18
High:TSLA
372.52TSLALow:GIS
-191.24GISDetails
PEG Ratio
170.17
High:WM
822.01WMLow:OKLO
-68.83OKLODetails
Price/Book
9.67
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
8.58
High:TSLA
14.74TSLALow:OKLO
-OKLODetails
Price/CF
20.88
High:AVAV
94.83AVAVLow:CMCSA
3.22CMCSADetails
Price/FCF
55.35
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 | - | 3 |
-0.46% | Dec 2025 | Jan 2026 | 1 |