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-0.17%
This Month
+16.58%
Year To Date
+65.48%
2 Years
+94.44%
5 Years
+177.37%
10 Years
+13.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.77%
- 🍞 Consumer Non Durables10.46%
- 🖥️ Technology Services10.06%
- 💰 Finance4.54%
- 💻 Electronic Technology4.51%
- 🛍️ Retail Trade2.61%
- 💇♀️ Consumer Services2.44%
- 🏥 Health Services1.73%
- 🪨 Non Energy Minerals1.07%
- 🚗 Consumer Durables1.07%
- ⛏️ Energy Minerals0.98%
- 🛠️ Producer Manufacturing0.88%
- 📡 Communications0.72%
- 🚚 Transportation0.69%
- 🪙 Cryptocurrencies0.66%
- 📦 Distribution Services0.63%
- 🧪 Process Industries0.49%
- 💼 Commercial Services0.33%
- 🏭 Industrial Services0.3%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.56%
- 🇺🇸 NYSE32.86%
- 🇬🇧 LSE23.47%
- 🌍 Digital Currency0.66%
- 🇩🇪 FRA0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.7%
- 🇨🇦 Canada6.78%
- 🇨🇳 China1.39%
- 🇦🇪 United Arab Emirates0.72%
- 🇩🇪 Germany0.38%
- 🇹🇼 Taiwan0.35%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.29%
19 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.08% | 2.99% | $1.89 |
 UNH | 0.04% | 2.42% | $7.74 |
 COP | 0.04% | 3.61% | $3.25 |
 VOW3.DE | 0.03% | 7.02% | $9.06 |
 MSFT | 0.02% | 0.66% | $3 |
 GOOG | 0.02% | 0.32% | $0.2 |
 PM.RTH | 0.01% | 3.49% | $5.2 |
 SYF | 0.01% | 1.54% | $1 |
 ALL | 0.01% | 2% | $3.62 |
 CAT | 0.01% | 1.11% | $5.31 |
 BABA | 0.01% | 0.62% | $0.98 |
 META | 0.01% | 0.36% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 V | 0% | 0.69% | $2.01 |
 WMT | 0% | 0.87% | $0.81 |
 TSM | 0% | 0.82% | $1.74 |
 KGC | 0% | 0.49% | $0.12 |
 MU | 0% | 0.22% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
0.68
0.68
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
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.68
0.68
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
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.79
High:
TTMI
64.15TTMILow:
GTLB
-1,348.51GTLBDetails
PEG Ratio
1,075.69
High:
AAPL
26,070.7AAPLLow:GTLB
-1,362.63GTLBDetails
Price/Book
8.01
High:AAPL
56.94AAPLLow:
PM.RTH
-20.56PM.RTHDetails
Price/Sales
6.94
High:
NVDA
27.21NVDALow:
UNFI
0.08UNFIDetails
Price/CF
21.74
High:
KO
233.26KOLow:
VEON
2.53VEONDetails
Price/FCF
48.15
High:PM.RTH
447.57PM.RTHLow:
SYF
2.7SYFDetails
P/E Ratio
29.79
High:TTMI
64.15TTMILow:GTLB
-1,348.51GTLBDetails
PEG Ratio
1,075.69
High:AAPL
26,070.7AAPLLow:GTLB
-1,362.63GTLBDetails
Price/Book
8.01
High:AAPL
56.94AAPLLow:PM.RTH
-20.56PM.RTHDetails
Price/Sales
6.94
High:NVDA
27.21NVDALow:UNFI
0.08UNFIDetails
Price/CF
21.74
High:KO
233.26KOLow:VEON
2.53VEONDetails
Price/FCF
48.15
High:PM.RTH
447.57PM.RTHLow:SYF
2.7SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.82% | Jan 2018 | Dec 2023 | 71 |
-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 |
-0.17% | Oct 2025 | - | 1 |