Loading...
+2.23%
This Month
-0.87%
Year To Date
+28.04%
2 Years
+41.6%
5 Years
+37.49%
10 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.55%
- 🛍️ Retail Trade11.78%
- 💻 Electronic Technology10.06%
- 🚚 Transportation10%
- 🍞 Consumer Non Durables8.84%
- 💰 Finance7.28%
- 🧬 Health Technology6.39%
- 💵 Cash5.81%
- 📊 ETFs4.65%
- 🧩 Miscellaneous2.61%
- ⚡ Utilities1.12%
- 🏭 Industrial Services1.06%
- 📦 Distribution Services0.91%
- 💇♀️ Consumer Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.61%
- 🇺🇸 NYSE43.46%
- 🇺🇸 Chicago Board Options Exchange3.54%
- 🇫🇷 Euronext Paris3.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.34%
- 🇨🇳 China9.48%
- 🇫🇷 France3.44%
- 🇧🇷 Brazil3.19%
- 🇮🇪 Ireland2.76%
- 🇺🇾 Uruguay2.71%
- 🇸🇪 Sweden1.88%
Dividends
Dividend Yield
0.89%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KMB | 0.2% | 4.69% | $4.8 |
 MDT.US | 0.1% | 3.5% | $2.77 |
 ET | 0.07% | 6.55% | $1.25 |
 BABA | 0.07% | 0.89% | $0.98 |
 MRK | 0.06% | 2.65% | $3.04 |
 MC.PA | 0.05% | 2.74% | $13 |
 D | 0.04% | 3.79% | $2.67 |
 MSFT | 0.04% | 0.94% | $3 |
 QCOM | 0.04% | 2.04% | $3.25 |
 STZ | 0.03% | 3.12% | $3.68 |
 CRM | 0.03% | 1.04% | $0.4 |
 SCHW | 0.03% | 1.18% | $1 |
 JNJ | 0.03% | 2.05% | $4.81 |
 FDX | 0.02% | 1.74% | $5.16 |
 META | 0.02% | 0.34% | $1 |
 MCD | 0.02% | 2.79% | $6.53 |
 RMS.PA | 0.02% | 1.07% | $25 |
 GOOG | 0.01% | 0.26% | $0.2 |
 QQQ | 0.01% | 0.4% | - |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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
26.43
High:
BA
114.28BALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
128.54
High:MDT.US
710.41MDT.USLow:
QXO
-267.66QXODetails
Price/Book
7.61
High:AAPL
45.14AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.03
High:NVDA
20.3NVDALow:ET
0.74ETDetails
Price/CF
18.37
High:BA
62.68BALow:ET
6.24ETDetails
Price/FCF
46.57
High:BABA
1,196.17BABALow:
NU
8.56NUDetails
P/E Ratio
26.43
High:BA
114.28BALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
128.54
High:MDT.US
710.41MDT.USLow:QXO
-267.66QXODetails
Price/Book
7.61
High:AAPL
45.14AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.03
High:NVDA
20.3NVDALow:ET
0.74ETDetails
Price/CF
18.37
High:BA
62.68BALow:ET
6.24ETDetails
Price/FCF
46.57
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 | - | 9 |
-6.78% | Feb 2025 | Jun 2025 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Jul 2025 | Aug 2025 | 1 |