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+0.15%
This Month
-4.94%
Year To Date
+52.31%
2 Years
+49.89%
5 Years
+178.44%
10 Years
+20.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.43%
- 💻 Electronic Technology24.26%
- 💰 Finance11.75%
- 🛍️ Retail Trade7.25%
- 🧬 Health Technology5.68%
- 🚗 Consumer Durables3.5%
- 🛠️ Producer Manufacturing2.93%
- 📡 Communications2.79%
- 🚚 Transportation2.42%
- 🍞 Consumer Non Durables2.36%
- 💵 Cash2.22%
- 🏭 Industrial Services1.88%
- 💼 Commercial Services1.87%
- 💇♀️ Consumer Services1.54%
- ⛏️ Energy Minerals1.28%
- 📈 Indexes0.84%
- 🪙 Cryptocurrencies0.62%
- 🏥 Health Services0.6%
- 🧪 Process Industries0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.2%
- 🇺🇸 NYSE36.64%
- 🇮🇹 Borsa Italiana0.96%
- 🌍 CFD0.84%
- 🌍 Digital Currency0.62%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.49%
- 🇸🇬 Singapore2.88%
- 🇰🇾 Cayman Islands2.52%
- 🇨🇦 Canada2.39%
- 🇺🇾 Uruguay2.2%
- 🇩🇪 Germany1.65%
- 🇦🇺 Australia1.64%
- 🇮🇹 Italy1.49%
- 🇳🇱 Netherlands1.33%
- 🇨🇭 Switzerland0.42%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
0.96%
55 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.07% | 13.13% | $1.44 |
 NLY | 0.05% | 12.2% | $2.6 |
 OHI | 0.05% | 5.66% | $2.68 |
 O | 0.05% | 4.92% | $3.09 |
 SPG | 0.04% | 4.34% | $7.75 |
 UPS | 0.04% | 5.95% | $6.5 |
 IRM | 0.03% | 3.06% | $2.6 |
 KMI | 0.03% | 3.49% | $1.14 |
 CVX | 0.03% | 3.71% | $6.28 |
 IBM | 0.03% | 2.7% | $6.65 |
 ENI.MI | 0.02% | 5.11% | $0.94 |
 ABBV | 0.02% | 2.88% | $6.06 |
 HD | 0.02% | 2.55% | $8.52 |
 PBA | 0.02% | 4.62% | $1.99 |
 VZ | 0.02% | 5.49% | $2.66 |
 TGT | 0.02% | 3.81% | $4.42 |
 GILD | 0.02% | 2.16% | $3.04 |
 PST.MI | 0.02% | 5.61% | $0.8 |
 UNH | 0.02% | 3.04% | $7.74 |
 T | 0.02% | 3.87% | $1.11 |
 PEP | 0.02% | 3.49% | $5.15 |
 KO | 0.02% | 2.64% | $1.89 |
 WELL | 0.02% | 1.41% | $2.44 |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 DLR | 0.01% | 2.71% | $4.88 |
 APD | 0.01% | 2.63% | $7.04 |
 CAT | 0.01% | 0.81% | $5.31 |
 CVS | 0.01% | 3.32% | $2.54 |
 NKE | 0.01% | 2.75% | $1.45 |
 QCOM | 0.01% | 2.58% | $3.25 |
 JPM | 0.01% | 1.95% | $4.4 |
 MCD | 0.01% | 2.2% | $6.53 |
 MSFT | 0.01% | 0.86% | $3 |
 SBUX | 0.01% | 2.55% | $2.24 |
 JNJ | 0.01% | 2.13% | $4.81 |
 ABT | 0.01% | 2.18% | $2.16 |
 BAC | 0.01% | 2.2% | $0.96 |
 PG | 0.01% | 2.69% | $3.83 |
 MMM | 0.01% | 1.86% | $5.21 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GLW | 0.01% | 0.8% | $1.12 |
 CSCO | 0.01% | 2.05% | $1.58 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 RACE | 0.01% | 1.16% | $2.64 |
 NVS | 0.01% | 1.88% | $3.2 |
 WM | 0.01% | 1.4% | $2.9 |
 RTX | 0.01% | 1.3% | $2.44 |
 CLX | 0.01% | 4.26% | $4.8 |
 CRM | 0.01% | 0.87% | $0.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 WMT | 0.01% | 0.78% | $0.81 |
 SAP.DE | 0% | 1.48% | $2.2 |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.75
High:
DDOG
399.49DDOGLow:
NET
-631.21NETDetails
PEG Ratio
-1,017.03
High:JPM
1,118.42JPMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
12.92
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
8.64
High:
RGTI
770.27RGTILow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
30.1
High:
AXON
222.56AXONLow:ENI.MI
3.68ENI.MIDetails
Price/FCF
55.76
High:PEP
5,797.72PEPLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
36.75
High:DDOG
399.49DDOGLow:NET
-631.21NETDetails
PEG Ratio
-1,017.03
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
12.92
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
8.64
High:RGTI
770.27RGTILow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
30.1
High:AXON
222.56AXONLow:ENI.MI
3.68ENI.MIDetails
Price/FCF
55.76
High:PEP
5,797.72PEPLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.59% | Sep 2021 | Nov 2024 | 38 |
-12.15% | Nov 2025 | - | 5 |
-11.43% | Feb 2025 | May 2025 | 3 |
-7.38% | Sep 2020 | Nov 2020 | 2 |
-4.69% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |