Loading...
-0.92%
This Month
+1.85%
Year To Date
+33.98%
2 Years
+50.12%
5 Years
+99.65%
10 Years
+11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.76%
- 💻 Electronic Technology10.85%
- 💰 Finance10.12%
- 🚗 Consumer Durables7.24%
- 🛍️ Retail Trade5.34%
- 🧬 Health Technology4.71%
- 🍞 Consumer Non Durables4.45%
- 🛠️ Producer Manufacturing4.21%
- 💹 Forex2.49%
- 💇♀️ Consumer Services2.38%
- 🚚 Transportation2.25%
- 🏭 Industrial Services1.88%
- 💼 Commercial Services1.1%
- 🏥 Health Services1.06%
- 📦 Distribution Services0.79%
- 🪨 Non Energy Minerals0.69%
- 🧪 Process Industries0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.94%
- 🇺🇸 NYSE40.72%
- 🇬🇧 LSE4.75%
- 🌍 FX2.49%
- 🇫🇷 Euronext Paris0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.21%
- 🇯🇵 Japan6.88%
- 🇮🇱 Israel6.63%
- 🇬🇧 United Kingdom4.75%
- 🇨🇦 Canada1.33%
- 🇸🇬 Singapore0.69%
- 🇻🇬 Virgin Islands, British0.69%
- 🇫🇷 France0.47%
- 🇪🇸 Spain0.24%
Dividends
Dividend Yield
0.83%
33 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (14.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLTK | 0.14% | 14.6% | $0.2 |
 GRG.L | 0.1% | 4.19% | $0.6 |
 HII | 0.06% | 1.26% | $5.14 |
 META | 0.06% | 0.32% | $1 |
 JDW.L | 0.04% | 1.72% | - |
 HMC | 0.03% | 3.94% | $0.65 |
 DG.US | 0.03% | 1.57% | $2.36 |
 UNH | 0.03% | 3.04% | $7.74 |
 MMM | 0.03% | 1.86% | $5.21 |
 MS | 0.03% | 2.37% | $3.4 |
 NTDOY | 0.02% | 0.99% | $0.24 |
 ITW | 0.02% | 2.23% | $5.6 |
 ALL | 0.02% | 1.92% | $3.62 |
 IFF | 0.02% | 2.08% | $2.42 |
 SYY | 0.02% | 2.52% | $2.01 |
 UNP | 0.02% | 2.06% | $5.2 |
 LECO | 0.02% | 1.09% | $2.77 |
 ML.PA | 0.02% | 4.35% | $1.35 |
 LLY | 0.01% | 0.62% | $4.86 |
 EL | 0.01% | 1.41% | $2.64 |
 SONY | 0.01% | 0.48% | $0.49 |
 BK | 0.01% | 1.76% | $1.68 |
 TM | 0.01% | 2.42% | $4.64 |
 CP | 0.01% | 0.77% | $0.56 |
 IBKR | 0.01% | 0.46% | - |
 MUFG | 0.01% | 2.25% | $0.23 |
 DHR | 0% | 0.67% | $1.05 |
 GRFS | 0% | 1.64% | - |
 LDOS | 0% | 0.94% | $1.5 |
 MOG.A | 0% | 0.34% | $1.1 |
 CW | 0% | 0.13% | $0.81 |
 RMS.PA | 0% | 0.93% | $25 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
33.78
High:
TSLA
377.27TSLALow:
BE
-432.61BEDetails
PEG Ratio
106
High:MUFG
418.08MUFGLow:EL
-266.02ELDetails
Price/Book
7.8
High:BE
60.04BELow:PLTK
-2.51PLTKDetails
Price/Sales
7.09
High:
MSTR
90.21MSTRLow:
BHVN
-BHVNDetails
Price/CF
16.82
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
42.15
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
P/E Ratio
33.78
High:TSLA
377.27TSLALow:BE
-432.61BEDetails
PEG Ratio
106
High:MUFG
418.08MUFGLow:EL
-266.02ELDetails
Price/Book
7.8
High:BE
60.04BELow:PLTK
-2.51PLTKDetails
Price/Sales
7.09
High:MSTR
90.21MSTRLow:BHVN
-BHVNDetails
Price/CF
16.82
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
42.15
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.25% | Dec 2021 | May 2025 | 41 |
-10.08% | Nov 2019 | Apr 2020 | 5 |
-4.39% | Mar 2019 | Aug 2019 | 5 |
-2.25% | Feb 2026 | - | 2 |
-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 |