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+0.65%
Today
+1.75%
This Month
+13.1%
Year To Date
+32.54%
2 Years
+60.42%
5 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs76.76%
- 💵 Cash12.06%
- 🖥️ Technology Services3.84%
- 💰 Finance2.87%
- 🧬 Health Technology1.78%
- 💇♀️ Consumer Services1.05%
- 🚚 Transportation0.7%
- 🏭 Industrial Services0.67%
- 🛠️ Producer Manufacturing0.54%
- 🚗 Consumer Durables0.47%
- 💻 Electronic Technology0.36%
- 📡 Communications0.29%
- 🛍️ Retail Trade0.17%
- 💼 Commercial Services0.15%
- 🍞 Consumer Non Durables0.14%
- 📦 Distribution Services0.12%
- 🧪 Process Industries0.11%
- 🪨 Non Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.75%
- 🇺🇸 Nasdaq20.35%
- 🇬🇧 LSE7.5%
- 🇩🇪 Xetra ETFs2.41%
- 🇨🇭 SIX1.24%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇳🇱 Euronext Amsterdam0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.54%
- 🇨🇭 Switzerland1.24%
- 🇩🇰 Denmark0.49%
- 🇳🇱 Netherlands0.36%
- 🇨🇦 Canada0.29%
- 🇱🇺 Luxembourg0.24%
- 🇰🇾 Cayman Islands0.12%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
1.26%
32 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SH (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VT.US | 0.2% | 1.83% | - |
 ACWI | 0.17% | 1.62% | - |
 ISF.L | 0.12% | 3.54% | - |
 SH | 0.11% | 5.66% | - |
 VTV | 0.11% | 2.29% | - |
 DBA | 0.11% | 4.06% | - |
 EWJ | 0.09% | 2.12% | - |
 DJP | 0.07% | 3.69% | - |
 RSP | 0.07% | 1.59% | - |
 ROG.ZU | 0.05% | 3.8% | $9.6 |
 ICLN | 0.04% | 1.65% | - |
 XLF | 0.03% | 1.4% | - |
 NOVO-B.CO | 0.01% | 2.75% | $9.4 |
 MFC | 0.01% | 3.79% | $1.13 |
 VHT | 0.01% | 1.64% | - |
 EEM | 0.01% | 2.23% | - |
 MSFT | 0.01% | 0.65% | $3 |
 PEP | 0.01% | 3.83% | $5.15 |
 GOOG | 0.01% | 0.44% | $0.2 |
 IXJ | 0% | 1.5% | - |
 ASML.NV | 0% | 1.03% | $6.1 |
 TMUS | 0% | 1.55% | $1.95 |
 ITRN | 0% | 4.6% | $1.17 |
 POWL | 0% | 0.47% | $1.06 |
 CIBR | 0% | 0.23% | - |
 SYF | 0% | 1.5% | $1 |
 RCL | 0% | 0.7% | - |
 ALL | 0% | 2.02% | $3.62 |
 GM | 0% | 0.96% | $0.42 |
 WFC | 0% | 1.98% | $1.4 |
 AGX | 0% | 0.73% | $1.15 |
 SSRM | 0% | 0.63% | $0.28 |
Next Dividends
Performance Metrics
Score 6.4/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.87
High:
CRDO
335.38CRDOLow:
TWLO
-636.54TWLODetails
PEG Ratio
64.07
High:
MSFT
325.82MSFTLow:TWLO
-669.86TWLODetails
Price/Book
8.04
High:
APP
214.31APPLow:
SSRM
0.75SSRMDetails
Price/Sales
7.83
High:CRDO
38.97CRDOLow:
UNFI
0.05UNFIDetails
Price/CF
17.31
High:CRDO
135.04CRDOLow:
GM
2.05GMDetails
Price/FCF
40.2
High:
PEP
5,253.35PEPLow:
SYF
2.21SYFDetails
P/E Ratio
27.87
High:CRDO
335.38CRDOLow:TWLO
-636.54TWLODetails
PEG Ratio
64.07
High:MSFT
325.82MSFTLow:TWLO
-669.86TWLODetails
Price/Book
8.04
High:APP
214.31APPLow:SSRM
0.75SSRMDetails
Price/Sales
7.83
High:CRDO
38.97CRDOLow:UNFI
0.05UNFIDetails
Price/CF
17.31
High:CRDO
135.04CRDOLow:GM
2.05GMDetails
Price/FCF
40.2
High:PEP
5,253.35PEPLow:SYF
2.21SYFDetails
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 |
-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 |