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-3.01%
This Month
+6.77%
Year To Date
+49.8%
2 Years
+99.4%
5 Years
+99.4%
10 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.75%
- 💵 Cash20.89%
- 🖥️ Technology Services5.37%
- 🧩 Miscellaneous4.64%
- 💰 Finance4.59%
- 💻 Electronic Technology2.4%
- 🏭 Industrial Services1.88%
- 🧬 Health Technology1.67%
- 🛠️ Producer Manufacturing1.43%
- 💇♀️ Consumer Services1.39%
- 🚚 Transportation1.05%
- 🪨 Non Energy Minerals0.98%
- 🍞 Consumer Non Durables0.45%
- 📡 Communications0.44%
- 🚗 Consumer Durables0.37%
- 🧪 Process Industries0.24%
- 💼 Commercial Services0.23%
- 📦 Distribution Services0.18%
- ⛏️ Energy Minerals0.09%
- 🛍️ Retail Trade0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.39%
- 🇺🇸 Nasdaq17.26%
- 🇩🇪 Xetra ETFs5.42%
- 🇬🇧 LSE3.69%
- 🇨🇭 SIX1.08%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇮🇹 Borsa Italiana0.41%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.62%
- 🇨🇦 Canada2.02%
- 🇨🇭 Switzerland1.08%
- 🇮🇱 Israel0.69%
- 🇱🇺 Luxembourg0.52%
- 🇳🇱 Netherlands0.42%
- 🇮🇹 Italy0.41%
- 🇰🇾 Cayman Islands0.38%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
0.17%
21 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.05% | 11.55% | $0.25 |
 ROG.ZU | 0.03% | 2.75% | $9.6 |
 MFC | 0.02% | 3.78% | $1.13 |
 NKE | 0.01% | 2.75% | $1.45 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 MSFT | 0.01% | 0.86% | $3 |
 TMUS | 0.01% | 1.76% | $1.95 |
 ALL | 0.01% | 1.92% | $3.62 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RCL | 0% | 1.48% | - |
 SYF | 0% | 1.76% | $1 |
 TIGO | 0% | 4.14% | - |
 POWL | 0% | 0.21% | $1.06 |
 B | 0% | 1.81% | $0.4 |
 ASML.NV | 0% | 0.62% | $6.1 |
 AGX | 0% | 0.38% | $1.15 |
 CCL | 0% | 0.54% | - |
 KGC | 0% | 0.4% | $0.12 |
 NEM | 0% | 0.85% | $1.3 |
 GM | 0% | 0.8% | $0.42 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
7.02
7.02
-2
0
2
8
8
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
7.02
7.02
-2
0
2
8
8
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.45
High:
TWLO
624TWLOLow:
ARQT
-172.41ARQTDetails
PEG Ratio
258.84
High:TMUS
7,679TMUSLow:ARQT
-194.14ARQTDetails
Price/Book
7.34
High:
APP
76.52APPLow:
VISN
-3.78VISNDetails
Price/Sales
7.7
High:APP
28.27APPLow:
UNFI
0.07UNFIDetails
Price/CF
21.15
High:
COHR
89.59COHRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
52.2
High:NKE
947.69NKELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
26.45
High:TWLO
624TWLOLow:ARQT
-172.41ARQTDetails
PEG Ratio
258.84
High:TMUS
7,679TMUSLow:ARQT
-194.14ARQTDetails
Price/Book
7.34
High:APP
76.52APPLow:VISN
-3.78VISNDetails
Price/Sales
7.7
High:APP
28.27APPLow:UNFI
0.07UNFIDetails
Price/CF
21.15
High:COHR
89.59COHRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
52.2
High:NKE
947.69NKELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Apr 2022 | Jun 2023 | 14 |
-6.45% | Aug 2023 | Dec 2023 | 4 |
-3.11% | Jan 2022 | Mar 2022 | 2 |
-3.01% | Mar 2026 | - | 1 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Feb 2025 | Mar 2025 | 1 |