Loading...
-8.61%
This Month
+30.95%
Year To Date
+62.2%
2 Years
+64.07%
5 Years
+58.31%
10 Years
+7.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.83%
- 🖥️ Technology Services18.88%
- 🛠️ Producer Manufacturing15.87%
- 💰 Finance9.23%
- 🧬 Health Technology4.83%
- 💵 Cash3.55%
- 🧪 Process Industries3.3%
- 🚗 Consumer Durables3.19%
- 🛍️ Retail Trade2.68%
- 🏥 Health Services2.57%
- 💇♀️ Consumer Services2.25%
- ⛏️ Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.81%
- 🇺🇸 NYSE14.82%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.74%
- 🇳🇱 Netherlands5.89%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
0.9%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.14% | 6.88% | $1.66 |
 LINE | 0.1% | 4.9% | - |
 PAYX | 0.1% | 3.98% | $3.65 |
 OGZDL.L | 0.09% | 67.74% | - |
 TROX | 0.07% | 3.08% | $0.5 |
 MCD | 0.06% | 2.78% | $6.53 |
 MTCH | 0.06% | 2.03% | - |
 DOW | 0.05% | 4.59% | $2.8 |
 ELV | 0.05% | 1.81% | $6.22 |
 LRCX | 0.03% | 0.34% | $8 |
 AMAT | 0.03% | 0.37% | $1.44 |
 ORCL | 0.03% | 1.59% | $1.6 |
 MSFT | 0.03% | 0.91% | $3 |
 ASML | 0.02% | 0.42% | $5.57 |
 GOOG | 0.02% | 0.24% | $0.2 |
 KKR | 0.02% | 0.78% | $0.67 |
 REGN | 0.01% | 0.55% | - |
 META | 0.01% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.49
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
121.78
High:REGN
872.92REGNLow:INTC
-203.76INTCDetails
Price/Book
8.99
High:LRCX
41.39LRCXLow:MCD
-151.69MCDDetails
Price/Sales
9.32
High:
AMD
24.58AMDLow:TROX
0.33TROXDetails
Price/CF
22.09
High:TSLA
79.58TSLALow:
HPP
2.72HPPDetails
Price/FCF
59.58
High:ORCL
348.36ORCLLow:HPP
3.9HPPDetails
P/E Ratio
39.49
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
121.78
High:REGN
872.92REGNLow:INTC
-203.76INTCDetails
Price/Book
8.99
High:LRCX
41.39LRCXLow:MCD
-151.69MCDDetails
Price/Sales
9.32
High:AMD
24.58AMDLow:TROX
0.33TROXDetails
Price/CF
22.09
High:TSLA
79.58TSLALow:HPP
2.72HPPDetails
Price/FCF
59.58
High:ORCL
348.36ORCLLow:HPP
3.9HPPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.93% | Jul 2021 | Jul 2023 | 24 |
-24.37% | Feb 2020 | Nov 2020 | 9 |
-14.58% | Aug 2023 | Jun 2025 | 22 |
-8.61% | Jul 2026 | - | 1 |
-7.54% | Feb 2026 | Apr 2026 | 2 |
-3.81% | Nov 2025 | Jan 2026 | 2 |
-0.39% | Jul 2025 | Aug 2025 | 1 |