Loading...
-1.91%
This Month
-5.69%
Year To Date
+19.75%
2 Years
+41.87%
5 Years
+41.87%
10 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.2%
- 🛍️ Retail Trade17.11%
- 💇♀️ Consumer Services13.83%
- 💵 Cash11.96%
- 🍞 Consumer Non Durables9.67%
- 🚚 Transportation7.28%
- 💰 Finance6.74%
- 🚗 Consumer Durables5.8%
- 📡 Communications5.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.28%
- 🇺🇸 NYSE34.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.21%
- 🇯🇵 Japan2.06%
- 🇧🇪 Belgium1.91%
- 🇬🇧 United Kingdom1.59%
- 🇮🇱 Israel0.46%
Dividends
Dividend Yield
0.9%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.1% | 5.43% | $2.66 |
 MS | 0.08% | 2.53% | $3.4 |
 TMUS | 0.07% | 1.77% | $1.95 |
 KHC | 0.07% | 7.05% | $1.6 |
 PEP | 0.06% | 3.61% | $5.15 |
 UL.US | 0.06% | 3.51% | $1.82 |
 CMCSA | 0.06% | 4.4% | $1.2 |
 TM | 0.05% | 2.64% | $4.64 |
 PG | 0.05% | 2.8% | $3.83 |
 WMT | 0.05% | 0.79% | $0.81 |
 CL | 0.04% | 2.32% | $1.96 |
 YUM | 0.03% | 1.84% | $2.55 |
 META | 0.03% | 0.34% | $1 |
 GM | 0.03% | 0.87% | $0.42 |
 DIS | 0.03% | 1.52% | $0.75 |
 BKNG | 0.03% | 0.92% | $17.5 |
 INTU | 0.02% | 1.04% | $3.6 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 EXPE | 0.01% | 0.73% | - |
 BUD | 0.01% | 0.74% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
COIN
46.32COINLow:
DKNG
-633.46DKNGDetails
PEG Ratio
614.64
High:TMUS
7,505.94TMUSLow:DKNG
-628.66DKNGDetails
Price/Book
6.48
High:CL
1,339.76CLLow:BKNG
-24.55BKNGDetails
Price/Sales
3.94
High:GOOGL
9.27GOOGLLow:GM
0.36GMDetails
Price/CF
17.39
High:
RKT
260.84RKTLow:GM
2.8GMDetails
Price/FCF
54.74
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
P/E Ratio
27.8
High:COIN
46.32COINLow:DKNG
-633.46DKNGDetails
PEG Ratio
614.64
High:TMUS
7,505.94TMUSLow:DKNG
-628.66DKNGDetails
Price/Book
6.48
High:CL
1,339.76CLLow:BKNG
-24.55BKNGDetails
Price/Sales
3.94
High:GOOGL
9.27GOOGLLow:GM
0.36GMDetails
Price/CF
17.39
High:RKT
260.84RKTLow:GM
2.8GMDetails
Price/FCF
54.74
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.67% | Mar 2022 | Nov 2023 | 20 |
-7.51% | Sep 2025 | - | 7 |
-7.45% | Feb 2025 | May 2025 | 3 |
-5.69% | Apr 2024 | Jun 2024 | 2 |
-4.38% | Dec 2024 | Jan 2025 | 1 |
-2% | Jul 2024 | Aug 2024 | 1 |
-1.21% | Jul 2025 | Aug 2025 | 1 |