Loading...
-3.14%
This Month
-3.14%
Year To Date
+57.25%
2 Years
+85.79%
5 Years
+129.19%
10 Years
+16.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.82%
- 💼 Commercial Services19.23%
- 💰 Finance13.44%
- 💻 Electronic Technology12.4%
- 🍞 Consumer Non Durables6.43%
- 🛍️ Retail Trade4.77%
- 📊 ETFs3.33%
- 🪨 Non Energy Minerals3.22%
- 💇♀️ Consumer Services2.58%
- 📡 Communications2.28%
- 🚗 Consumer Durables1.82%
- 🏥 Health Services1.56%
- 🧬 Health Technology1.51%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.02%
- 🇺🇸 Nasdaq35.8%
- 🇺🇸 Chicago Board Options Exchange2.71%
- 🇫🇷 Euronext Paris1.57%
- 🇬🇧 LSE1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.04%
- 🇬🇧 United Kingdom4.86%
- 🇰🇾 Cayman Islands4.38%
- 🇨🇦 Canada3.23%
- 🇺🇾 Uruguay2.03%
- 🇫🇷 France1.57%
- 🇹🇼 Taiwan1.17%
- 🇳🇱 Netherlands0.93%
- 🇮🇱 Israel0.85%
Dividends
Dividend Yield
0.64%
18 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WHR (6.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.26% | 5.34% | $2.92 |
 WHR | 0.11% | 6.15% | $7 |
 TMUS | 0.05% | 2.09% | $1.95 |
 MSCI | 0.03% | 1.24% | $5.96 |
 ALL | 0.03% | 2.08% | $3.62 |
 ORCL | 0.02% | 1.12% | $1.6 |
 RMS.PA | 0.02% | 1.25% | $25 |
 MA | 0.02% | 0.59% | $2.46 |
 B | 0.02% | 1.05% | $0.4 |
 MSFT | 0.02% | 0.77% | $3 |
 V | 0.02% | 0.75% | $2.01 |
 SPGI | 0.01% | 0.74% | $3.62 |
 BRO | 0.01% | 0.79% | $0.51 |
 TSM | 0.01% | 0.81% | $1.74 |
 INTU | 0.01% | 0.85% | $3.6 |
 ASML | 0% | 0.47% | $5.57 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.31
High:
CIEN
283.98CIENLow:
ZETA
-172.35ZETADetails
PEG Ratio
330.25
High:RMS.PA
8,974.83RMS.PALow:ZETA
-202.29ZETADetails
Price/Book
8.48
High:MA
60.55MALow:MSCI
-22.92MSCIDetails
Price/Sales
8.2
High:
SPCE
107.02SPCELow:WHR
0.31WHRDetails
Price/CF
26.1
High:
TALK.US
65.37TALK.USLow:ALL
6.48ALLDetails
Price/FCF
52
High:TALK.US
511.24TALK.USLow:ALL
7.62ALLDetails
P/E Ratio
33.31
High:CIEN
283.98CIENLow:ZETA
-172.35ZETADetails
PEG Ratio
330.25
High:RMS.PA
8,974.83RMS.PALow:ZETA
-202.29ZETADetails
Price/Book
8.48
High:MA
60.55MALow:MSCI
-22.92MSCIDetails
Price/Sales
8.2
High:SPCE
107.02SPCELow:WHR
0.31WHRDetails
Price/CF
26.1
High:TALK.US
65.37TALK.USLow:ALL
6.48ALLDetails
Price/FCF
52
High:TALK.US
511.24TALK.USLow:ALL
7.62ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.33% | Feb 2022 | Jun 2023 | 16 |
-15.98% | Aug 2023 | Jul 2024 | 11 |
-9.93% | Feb 2025 | May 2025 | 3 |
-5.53% | Dec 2024 | Jan 2025 | 1 |
-5.49% | Sep 2021 | Jan 2022 | 4 |
-4.35% | Dec 2025 | - | 2 |
-1.75% | Oct 2025 | Nov 2025 | 1 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.46% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.15% | May 2021 | Jun 2021 | 1 |