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+8.02%
This Month
-8.42%
Year To Date
-23.99%
2 Years
+10.99%
5 Years
+117.68%
10 Years
+12.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.5%
- 💵 Cash12.77%
- 🏭 Industrial Services9.34%
- 💰 Finance8.39%
- 💻 Electronic Technology7.22%
- 🛍️ Retail Trade6.9%
- 🛠️ Producer Manufacturing6.49%
- 🖥️ Technology Services5.12%
- 💼 Commercial Services3.21%
- 🪨 Non Energy Minerals2.76%
- 💇♀️ Consumer Services2.66%
- 🍞 Consumer Non Durables0.95%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.5%
- 🇺🇸 Nasdaq28.46%
- 🇺🇸 NYSE24.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.56%
- 🇸🇪 Sweden1.58%
- 🇮🇪 Ireland1.58%
- 🇵🇷 Puerto Rico1.43%
- 🇫🇷 France1.42%
- 🇨🇦 Canada0.47%
Dividends
Dividend Yield
0.43%
26 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ADP (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV | 0.04% | 2.71% | $2.7 |
 OFG | 0.04% | 2.94% | $0.94 |
 ADP | 0.04% | 3.08% | $5.45 |
 WBS | 0.03% | 2.19% | $1.6 |
 CSCO | 0.03% | 1.88% | $1.58 |
 NTAP | 0.03% | 1.98% | $2.02 |
 DPZ | 0.02% | 1.95% | $5.44 |
 PRI | 0.02% | 1.57% | $2.8 |
 BBW | 0.02% | 2.26% | $0.4 |
 OTIS | 0.02% | 2.09% | $1.41 |
 TJX | 0.02% | 1.1% | $1.42 |
 PG | 0.01% | 2.85% | $3.83 |
 TT | 0.01% | 0.8% | $3.27 |
 BYD | 0.01% | 0.84% | $0.66 |
 ROST | 0.01% | 0.73% | $1.41 |
 AWI | 0.01% | 0.72% | $1.09 |
 ESQ | 0.01% | 0.63% | $0.55 |
 COST | 0.01% | 0.51% | $19.22 |
 WAB | 0.01% | 0.4% | $0.74 |
 RJF | 0.01% | 1.38% | $1.77 |
 EXP | 0.01% | 0.49% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 FIX | 0% | 0.13% | $1.02 |
 USLM | 0% | 0.17% | $0.9 |
 EME | 0% | 0.14% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
PG | Pay Day | May 15, 2026 | $1.09 |
COST | Pay Day | May 15, 2026 | $1.47 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 5.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.72
High:FIX
58.15FIXLow:BYD
3.85BYDDetails
PEG Ratio
166.79
High:ROST
739.36ROSTLow:BYD
1.45BYDDetails
Price/Book
23.48
High:AAPL
45.05AAPLLow:OTIS
-5.84OTISDetails
Price/Sales
8.18
High:NVDA
22.86NVDALow:
CRTO
0.53CRTODetails
Price/CF
33.23
High:NVDA
44.64NVDALow:CRTO
3.51CRTODetails
Price/FCF
45.42
High:PG
72.83PGLow:CRTO
5.23CRTODetails
P/E Ratio
36.72
High:FIX
58.15FIXLow:BYD
3.85BYDDetails
PEG Ratio
166.79
High:ROST
739.36ROSTLow:BYD
1.45BYDDetails
Price/Book
23.48
High:AAPL
45.05AAPLLow:OTIS
-5.84OTISDetails
Price/Sales
8.18
High:NVDA
22.86NVDALow:CRTO
0.53CRTODetails
Price/CF
33.23
High:NVDA
44.64NVDALow:CRTO
3.51CRTODetails
Price/FCF
45.42
High:PG
72.83PGLow:CRTO
5.23CRTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.41% | Dec 2024 | - | 17 |
-37.28% | Feb 2020 | Nov 2020 | 9 |
-31.07% | Apr 2024 | Nov 2024 | 7 |
-21.21% | Jan 2022 | Nov 2023 | 22 |
-6.53% | Jan 2024 | Feb 2024 | 1 |
-5.88% | Dec 2020 | Jan 2021 | 1 |
-1.88% | Nov 2021 | Dec 2021 | 1 |
-1.38% | Jun 2021 | Oct 2021 | 4 |