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+4.25%
This Month
+7.74%
Year To Date
+47.1%
2 Years
+91.99%
5 Years
+213.59%
10 Years
+14.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.69%
- 🧩 Miscellaneous26.7%
- 🍞 Consumer Non Durables21.24%
- 🛍️ Retail Trade13.29%
- 💰 Finance4.04%
- 💻 Electronic Technology1.97%
- 🪙 Cryptocurrencies1.56%
- 💇♀️ Consumer Services1.43%
- 📡 Communications0.87%
- 💵 Cash0.46%
- 🚗 Consumer Durables0.43%
- 🛠️ Producer Manufacturing0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.08%
- 🇺🇸 NYSE33.56%
- 🌍 Digital Currency1.56%
- 🇩🇪 FRA0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.64%
- 🇨🇦 Canada7.27%
- 🇧🇷 Brazil1.16%
- 🇦🇪 United Arab Emirates0.87%
- 🇩🇪 Germany0.43%
Dividends
Dividend Yield
0.52%
14 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.69%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
 V | Pay Day | Jun 1, 2026 | $0.67 |
 BMI | Pay Day | Jun 5, 2026 | $0.40 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 TSCO | Pay Day | Jun 9, 2026 | $0.24 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
Performance Metrics
Score 6.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
10.43
10.43
-2
0
2
11
11
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
10.43
10.43
-2
0
2
11
11
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
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
27.48
High:
CELH
70.83CELHLow:
VEON
7.29VEONDetails
PEG Ratio
130.75
High:TSCO
1,274.93TSCOLow:VEON
37.24VEONDetails
Price/Book
7.35
High:
AAPL
42.47AAPLLow:
PM
-30.49PMDetails
Price/Sales
6.77
High:V
14.54VLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.19
High:NKE
54.38NKELow:VEON
2.46VEONDetails
Price/FCF
64.47
High:NKE
947.69NKELow:VEON
6.12VEONDetails
P/E Ratio
27.48
High:CELH
70.83CELHLow:VEON
7.29VEONDetails
PEG Ratio
130.75
High:TSCO
1,274.93TSCOLow:VEON
37.24VEONDetails
Price/Book
7.35
High:AAPL
42.47AAPLLow:PM
-30.49PMDetails
Price/Sales
6.77
High:V
14.54VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.19
High:NKE
54.38NKELow:VEON
2.46VEONDetails
Price/FCF
64.47
High:NKE
947.69NKELow:VEON
6.12VEONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.82% | Jan 2018 | Dec 2023 | 71 |
-6% | Feb 2026 | Apr 2026 | 2 |
-4.8% | Feb 2025 | May 2025 | 3 |
-3.72% | Apr 2024 | May 2024 | 1 |
-0.98% | Oct 2017 | Nov 2017 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |
-0.35% | Jul 2024 | Aug 2024 | 1 |