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-0.5%
This Month
-0.5%
Year To Date
+40.49%
2 Years
+53.1%
5 Years
+38.01%
10 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.27%
- 🛍️ Retail Trade13.18%
- 🚚 Transportation12.12%
- 💵 Cash9.62%
- 🧬 Health Technology7.53%
- 💻 Electronic Technology5.33%
- 💰 Finance4.6%
- 🍞 Consumer Non Durables3.23%
- 📡 Communications2.73%
- 🛠️ Producer Manufacturing1.85%
- 💇♀️ Consumer Services1.71%
- 💼 Commercial Services1.43%
- 🏥 Health Services1.42%
- 📊 ETFs1.1%
- 🪙 Cryptocurrencies0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.36%
- 🇺🇸 Nasdaq38.66%
- 🇩🇪 FRA4.08%
- 🇫🇷 Euronext Paris3.29%
- 🇺🇸 Chicago Board Options Exchange1.1%
- 🌍 Digital Currency0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.5%
- 🇨🇳 China10.24%
- 🇩🇪 Germany4.08%
- 🇫🇷 France3.29%
- 🇰🇾 Cayman Islands2.35%
- 🇺🇾 Uruguay2.18%
- 🇱🇺 Luxembourg1.68%
- 🇮🇱 Israel1.65%
- 🇨🇦 Canada1.43%
Dividends
Dividend Yield
1.18%
20 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.33% | 6.21% | $6.5 |
 PFE | 0.21% | 6.77% | $1.66 |
 MRK | 0.13% | 3.02% | $3.04 |
 DTE.DE | 0.1% | 3.81% | $0.77 |
 DHL.DE | 0.05% | 4.03% | $1.85 |
 DRI | 0.05% | 2.86% | $5.24 |
 NKE | 0.05% | 2.54% | $1.45 |
 HD | 0.04% | 2.47% | $8.52 |
 UNH | 0.04% | 2.6% | $7.74 |
 MC.PA | 0.03% | 2.25% | $13 |
 SU.PA | 0.03% | 1.73% | $3.5 |
 BABA | 0.03% | 0.62% | $0.98 |
 CRM | 0.02% | 0.76% | $0.4 |
 MSFT | 0.02% | 0.77% | $3 |
 META | 0.02% | 0.35% | $1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MRVL | 0.01% | 0.3% | $0.24 |
 AVGO | 0% | 0.72% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.31
High:
RDDT
124.12RDDTLow:
SNOW
-51.1SNOWDetails
PEG Ratio
105.26
High:META
433.38METALow:
UBER
3.88UBERDetails
Price/Book
7.94
High:AAPL
49.43AAPLLow:
BIDU
1.35BIDUDetails
Price/Sales
5.48
High:AVGO
25.45AVGOLow:DHL.DE
0.63DHL.DEDetails
Price/CF
20.66
High:SNOW
106.88SNOWLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
52.54
High:NKE
947.69NKELow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
29.31
High:RDDT
124.12RDDTLow:SNOW
-51.1SNOWDetails
PEG Ratio
105.26
High:META
433.38METALow:UBER
3.88UBERDetails
Price/Book
7.94
High:AAPL
49.43AAPLLow:BIDU
1.35BIDUDetails
Price/Sales
5.48
High:AVGO
25.45AVGOLow:DHL.DE
0.63DHL.DEDetails
Price/CF
20.66
High:SNOW
106.88SNOWLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
52.54
High:NKE
947.69NKELow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | May 2018 | Nov 2024 | 78 |
-24.12% | Feb 2018 | Apr 2018 | 2 |
-6.78% | Feb 2025 | Jun 2025 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.75% | Nov 2025 | - | 3 |
-1.71% | Jul 2025 | Aug 2025 | 1 |