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-0.44%
This Month
+6.27%
Year To Date
+20.3%
2 Years
+64.44%
5 Years
+64.44%
10 Years
+19.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.08%
- 📈 Indexes13.66%
- 📊 ETFs11.7%
- ❓ Other9.4%
- 🖥️ Technology Services9%
- 🛍️ Retail Trade8.6%
- 💇♀️ Consumer Services4%
- 🧩 Miscellaneous3.86%
- 🍞 Consumer Non Durables3.55%
- 💻 Electronic Technology3.53%
- 🚗 Consumer Durables3.3%
- ⚡ Utilities3.03%
- 🧬 Health Technology0.88%
- 💰 Finance0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.94%
- 🇺🇸 NYSE22.45%
- 🌍 CFD13.66%
- 🇩🇪 Xetra ETFs8.43%
- 🇬🇧 LSE3.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.57%
- 🇬🇧 United Kingdom3.53%
- 🇯🇵 Japan3.3%
Dividends
Dividend Yield
0.49%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.1% | 2.97% | $4.64 |
 KO | 0.05% | 2.53% | $1.89 |
 PEG | 0.05% | 3.33% | $2.34 |
 SPY | 0.04% | 0.99% | - |
 ETR | 0.03% | 2.19% | $4.46 |
 LOW | 0.03% | 2.38% | $4.45 |
 PG | 0.03% | 2.85% | $3.83 |
 MCD | 0.03% | 2.79% | $6.53 |
 CCL | 0.03% | 1.73% | - |
 RR.L | 0.02% | 0.68% | - |
 PEP | 0.02% | 4.24% | $5.15 |
 JNJ | 0.02% | 2.05% | $4.81 |
 PLD | 0.01% | 2.89% | $3.66 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 4.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.64
High:
ABNB
35.49ABNBLow:TM
9.01TMDetails
PEG Ratio
163.58
High:ABNB
1,508.67ABNBLow:RR.L
15.72RR.LDetails
Price/Book
6.86
High:RR.L
44.55RR.LLow:MCD
-151.69MCDDetails
Price/Sales
5.31
High:PLD
15.07PLDLow:TM
0.68TMDetails
Price/CF
16.62
High:JNJ
25.71JNJLow:
NCLH
3.92NCLHDetails
Price/FCF
72.99
High:
AMZN
325.85AMZNLow:TM
8.98TMDetails
P/E Ratio
26.64
High:ABNB
35.49ABNBLow:TM
9.01TMDetails
PEG Ratio
163.58
High:ABNB
1,508.67ABNBLow:RR.L
15.72RR.LDetails
Price/Book
6.86
High:RR.L
44.55RR.LLow:MCD
-151.69MCDDetails
Price/Sales
5.31
High:PLD
15.07PLDLow:TM
0.68TMDetails
Price/CF
16.62
High:JNJ
25.71JNJLow:NCLH
3.92NCLHDetails
Price/FCF
72.99
High:AMZN
325.85AMZNLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.18% | Feb 2025 | Oct 2025 | 8 |
-7.82% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | May 2024 | 1 |
-5.04% | Feb 2026 | Apr 2026 | 2 |
-1.4% | Jul 2024 | Aug 2024 | 1 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Jul 2026 | - | 1 |