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-2.09%
This Month
-0.23%
Year To Date
+30.62%
2 Years
+117.05%
5 Years
+249.79%
10 Years
+18.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.9%
- 💻 Electronic Technology24.21%
- 🖥️ Technology Services14.74%
- 💰 Finance11.68%
- 🛍️ Retail Trade9.65%
- ⛏️ Energy Minerals6.36%
- 🍞 Consumer Non Durables4.13%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.69%
- 🇺🇸 NYSE29.9%
- 🇬🇧 LSE10.47%
- 🇸🇦 Tadawul0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.54%
- 🇬🇧 United Kingdom10.47%
- 🇹🇼 Taiwan2.2%
- 🇨🇭 Switzerland1.92%
- 🇨🇳 China1.39%
- 🇮🇪 Ireland0.64%
- 🇸🇦 Saudi Arabia0.6%
Dividends
Dividend Yield
0.7%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.15% | 3.71% | $6.28 |
 PEP | 0.11% | 3.49% | $5.15 |
 RR.L | 0.07% | 0.7% | - |
 MSFT | 0.07% | 0.86% | $3 |
 AAPL | 0.04% | 0.4% | $0.97 |
 OXY | 0.03% | 1.83% | $0.8 |
 STZ | 0.03% | 2.7% | $3.68 |
 JPM | 0.03% | 1.95% | $4.4 |
 CB | 0.02% | 1.17% | $3.49 |
 LMT | 0.02% | 2.03% | $12.45 |
 BAC | 0.02% | 2.2% | $0.96 |
 GS | 0.02% | 1.8% | $11 |
 RTX | 0.02% | 1.3% | $2.44 |
 TSM | 0.02% | 0.78% | $1.74 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 COST | 0.01% | 0.52% | $19.22 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 AON | 0.01% | 0.87% | $2.52 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0% | 0.62% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.13
5.13
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.13
5.13
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.76
High:COST
53.93COSTLow:CB
12.99CBDetails
PEG Ratio
128.2
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
7.63
High:MA
60.42MALow:BAC
1.31BACDetails
Price/Sales
6.23
High:TSM
15.13TSMLow:COST
1.6COSTDetails
Price/CF
22.47
High:AAPL
29.89AAPLLow:OXY
3.86OXYDetails
Price/FCF
52.26
High:PEP
5,797.72PEPLow:CB
9.5CBDetails
P/E Ratio
27.76
High:COST
53.93COSTLow:CB
12.99CBDetails
PEG Ratio
128.2
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
7.63
High:MA
60.42MALow:BAC
1.31BACDetails
Price/Sales
6.23
High:TSM
15.13TSMLow:COST
1.6COSTDetails
Price/CF
22.47
High:AAPL
29.89AAPLLow:OXY
3.86OXYDetails
Price/FCF
52.26
High:PEP
5,797.72PEPLow:CB
9.5CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Oct 2018 | Jan 2020 | 15 |
-32.91% | Jan 2022 | Jul 2023 | 18 |
-11.53% | Sep 2020 | Dec 2020 | 3 |
-8.13% | Aug 2023 | Nov 2023 | 3 |
-6.9% | Feb 2020 | Apr 2020 | 2 |
-6.09% | Sep 2021 | Oct 2021 | 1 |
-5.28% | Mar 2025 | Jun 2025 | 3 |
-2.09% | Mar 2026 | - | 1 |
-1.9% | Jul 2024 | Nov 2024 | 4 |
-1.89% | Apr 2024 | May 2024 | 1 |
-0.81% | May 2021 | Jun 2021 | 1 |
-0.21% | Jan 2021 | Mar 2021 | 2 |
-0.2% | Nov 2025 | Dec 2025 | 1 |