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+2.16%
This Month
+6.97%
Year To Date
+39.56%
2 Years
+41.23%
5 Years
+109.99%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.42%
- 💻 Electronic Technology10.61%
- 💰 Finance10.23%
- 🚗 Consumer Durables8.44%
- 🛍️ Retail Trade7.04%
- 🍞 Consumer Non Durables6.9%
- 🛠️ Producer Manufacturing4.94%
- 🧬 Health Technology4.1%
- 💇♀️ Consumer Services2.95%
- 💼 Commercial Services2.36%
- 🏭 Industrial Services2.33%
- 📦 Distribution Services1.29%
- 🪨 Non Energy Minerals0.87%
- ❓ Other0.47%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.17%
- 🇺🇸 Nasdaq44.9%
- 🇬🇧 LSE2.76%
- 🇺🇸 OTC Markets Stock Exchange2.02%
- 🇫🇷 Euronext Paris0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.06%
- 🇯🇵 Japan9.5%
- 🇬🇧 United Kingdom2.76%
- 🇮🇱 Israel2.57%
- 🇺🇾 Uruguay2.51%
- 🇨🇦 Canada1.09%
- 🇻🇬 Virgin Islands, British0.87%
- 🇸🇬 Singapore0.78%
- 🇪🇸 Spain0.23%
- 🇫🇷 France0.11%
Dividends
Dividend Yield
0.87%
26 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PLTK (7.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLTK | 0.11% | 7.26% | $0.2 |
 HII | 0.1% | 2.06% | $5.14 |
 NTDOY | 0.06% | 3.01% | $0.24 |
 HMC | 0.06% | 4.12% | $0.65 |
 EL | 0.05% | 1.71% | $2.64 |
 MS | 0.05% | 1.86% | $3.4 |
 BNY | 0.05% | 1.33% | $1.68 |
 META | 0.04% | 0.33% | $1 |
 MMM | 0.04% | 1.78% | $5.21 |
 IFF | 0.04% | 2.13% | $2.42 |
 GRG.L | 0.04% | 4.32% | $0.6 |
 SYY | 0.03% | 2.69% | $2.01 |
 JDW.L | 0.03% | 1.71% | - |
 TM | 0.03% | 2.97% | $4.64 |
 ITW | 0.02% | 2.39% | $5.6 |
 SONY | 0.02% | 0.53% | $0.49 |
 LECO | 0.02% | 1.25% | $2.77 |
 BAC | 0.01% | 1.83% | $0.96 |
 MUFG | 0.01% | 2.2% | $0.23 |
 LNG | 0.01% | 0.82% | $1.7 |
 DHR | 0.01% | 0.8% | $1.05 |
 GRFS | 0.01% | 2.94% | - |
 LLY | 0% | 0.57% | $4.86 |
 IBKR | 0% | 0.35% | - |
 RMS.PA | 0% | 1.08% | $25 |
 CW | 0% | 0.14% | $0.81 |
Performance Metrics
Score 4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.03
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
1,864.36
High:DHR
76,940DHRLow:EL
-166.01ELDetails
Price/Book
6.78
High:BE
75.45BELow:PLTK
-3.15PLTKDetails
Price/Sales
6.37
High:
MSTR
64.43MSTRLow:
CRML
-CRMLDetails
Price/CF
13.98
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
32.13
High:MSTR
1,187.5MSTRLow:IBKR
0.84IBKRDetails
P/E Ratio
31.03
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
1,864.36
High:DHR
76,940DHRLow:EL
-166.01ELDetails
Price/Book
6.78
High:BE
75.45BELow:PLTK
-3.15PLTKDetails
Price/Sales
6.37
High:MSTR
64.43MSTRLow:CRML
-CRMLDetails
Price/CF
13.98
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
32.13
High:MSTR
1,187.5MSTRLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.25% | Dec 2021 | May 2025 | 41 |
-10.04% | Nov 2019 | Apr 2020 | 5 |
-8.93% | Feb 2026 | May 2026 | 3 |
-7.5% | Jun 2026 | - | 2 |
-4.39% | Mar 2019 | Aug 2019 | 5 |
-2.08% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Sep 2021 | Oct 2021 | 1 |
-2.03% | Jan 2021 | Apr 2021 | 3 |
-0.34% | Aug 2025 | Sep 2025 | 1 |
-0.23% | Oct 2025 | Nov 2025 | 1 |