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+4.42%
This Month
+4.23%
Year To Date
+32.57%
2 Years
+45.23%
5 Years
+44.56%
10 Years
+4.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.59%
- 🛍️ Retail Trade12.49%
- 🚚 Transportation12.17%
- 💻 Electronic Technology11.44%
- 💵 Cash10.5%
- 💰 Finance5.69%
- 🍞 Consumer Non Durables4.66%
- 📊 ETFs4.6%
- 🧩 Miscellaneous3.11%
- 🧬 Health Technology2.45%
- ❓ Other1.61%
- 💇♀️ Consumer Services1.59%
- ⚡ Utilities1.57%
- 🏭 Industrial Services1.07%
- 📦 Distribution Services0.97%
- 🪨 Non Energy Minerals0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.53%
- 🇺🇸 NYSE39.37%
- 🇺🇸 Chicago Board Options Exchange3.5%
- 🇫🇷 Euronext Paris3.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.62%
- 🇨🇳 China7.89%
- 🇮🇪 Ireland3.87%
- 🇫🇷 France3.16%
- 🇧🇷 Brazil3.15%
- 🇺🇾 Uruguay2.58%
- 🇸🇪 Sweden1.97%
Dividends
Dividend Yield
0.65%
18 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MDT.US | 0.08% | 3.13% | $2.77 |
 ET | 0.07% | 6.23% | $1.25 |
 BABA | 0.06% | 0.81% | $0.98 |
 D | 0.06% | 3.9% | $2.67 |
 O | 0.05% | 5.2% | $3.09 |
 MC.PA | 0.05% | 2.9% | $13 |
 STZ | 0.05% | 3.13% | $3.68 |
 MCD | 0.04% | 2.75% | $6.53 |
 QCOM | 0.04% | 2.24% | $3.25 |
 MSFT | 0.04% | 0.76% | $3 |
 FDX | 0.03% | 1.7% | $5.16 |
 META | 0.02% | 0.38% | $1 |
 RYAAY | 0.02% | 1.27% | $0.93 |
 RMS.PA | 0.02% | 1.15% | $25 |
 QQQ | 0.01% | 0.39% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
0.18
0.18
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
0.18
0.18
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.95
High:
BA
114.28BALow:
INTC
-175.38INTCDetails
PEG Ratio
114.22
High:MDT.US
710.41MDT.USLow:
MP
-359.5MPDetails
Price/Book
7.4
High:BA
29.28BALow:MCD
-151.69MCDDetails
Price/Sales
7
High:MP
26.74MPLow:ET
0.74ETDetails
Price/CF
18.53
High:MP
190.93MPLow:ET
6.24ETDetails
Price/FCF
49.99
High:BABA
1,196.17BABALow:
NU
8.56NUDetails
P/E Ratio
25.95
High:BA
114.28BALow:INTC
-175.38INTCDetails
PEG Ratio
114.22
High:MDT.US
710.41MDT.USLow:MP
-359.5MPDetails
Price/Book
7.4
High:BA
29.28BALow:MCD
-151.69MCDDetails
Price/Sales
7
High:MP
26.74MPLow:ET
0.74ETDetails
Price/CF
18.53
High:MP
190.93MPLow:ET
6.24ETDetails
Price/FCF
49.99
High:BABA
1,196.17BABALow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.95% | May 2018 | Nov 2024 | 78 |
-24.12% | Feb 2018 | Apr 2018 | 2 |
-9.9% | Nov 2025 | Aug 2026 | 9 |
-6.78% | Feb 2025 | Jun 2025 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Jul 2025 | Aug 2025 | 1 |