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-0.52%
This Month
+9.49%
Year To Date
+22.44%
2 Years
+55.37%
5 Years
+167.98%
10 Years
+11.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.44%
- 💰 Finance21.14%
- 💵 Cash17.43%
- 📊 ETFs11.44%
- 🛍️ Retail Trade11.11%
- 💼 Commercial Services8.34%
- 🍞 Consumer Non Durables4.8%
- 💇♀️ Consumer Services1.68%
- 🧪 Process Industries1.6%
- 🚗 Consumer Durables1.06%
- 💻 Electronic Technology0.61%
- 🧩 Miscellaneous0.53%
- 🚚 Transportation0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.28%
- 🇺🇸 Nasdaq34.76%
- 🇺🇸 Chicago Board Options Exchange2.28%
- 🇩🇪 Xetra ETFs2.08%
- 🇬🇧 LSE1.32%
- 🇫🇷 Euronext Paris0.92%
- 🇩🇪 FRA0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.68%
- 🇬🇧 United Kingdom2.39%
- 🇮🇹 Italy1.06%
- 🇫🇷 France0.92%
- 🇨🇳 China0.9%
- 🇺🇾 Uruguay0.72%
- 🇩🇪 Germany0.59%
Dividends
Dividend Yield
0.73%
22 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.1% | 6.49% | $5.09 |
 MSFT | 0.09% | 0.73% | $3 |
 PAYX | 0.08% | 3.64% | $3.65 |
 GIS | 0.08% | 6.37% | $2.36 |
 PYPL | 0.05% | 0.76% | - |
 PG | 0.05% | 2.91% | $3.83 |
 MCD | 0.05% | 2.87% | $6.53 |
 DGE.L | 0.03% | 3.76% | $0.81 |
 MC.PA | 0.03% | 3.03% | $13 |
 O | 0.03% | 5.29% | $3.09 |
 V | 0.03% | 0.69% | $2.01 |
 ALV.DE | 0.02% | 3.79% | $13.8 |
 AXP | 0.02% | 1.09% | $2.6 |
 CRM | 0.02% | 0.66% | $0.4 |
 MCO | 0.01% | 0.8% | $3.24 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TAP | 0.01% | 4.69% | $1.7 |
 RACE | 0.01% | 1.02% | $2.64 |
 RTX | 0.01% | 1.4% | $2.44 |
 BABA | 0.01% | 0.91% | $0.98 |
 COST | 0.01% | 0.61% | $19.22 |
 MA | 0% | 0.58% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.01
High:
PANW
268.08PANWLow:GIS
-191.24GISDetails
PEG Ratio
148.91
High:O
494.14OLow:PYPL
45PYPLDetails
Price/Book
4.25
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.71
High:PANW
24.61PANWLow:LYB
0.61LYBDetails
Price/CF
18.14
High:PANW
34.06PANWLow:TAP
4.34TAPDetails
Price/FCF
53.94
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
22.01
High:PANW
268.08PANWLow:GIS
-191.24GISDetails
PEG Ratio
148.91
High:O
494.14OLow:PYPL
45PYPLDetails
Price/Book
4.25
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.71
High:PANW
24.61PANWLow:LYB
0.61LYBDetails
Price/CF
18.14
High:PANW
34.06PANWLow:TAP
4.34TAPDetails
Price/FCF
53.94
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.02% | Jan 2022 | Nov 2023 | 22 |
-18.09% | Feb 2018 | Dec 2020 | 34 |
-4.23% | Feb 2025 | Aug 2025 | 6 |
-3.56% | Apr 2024 | Jun 2024 | 2 |
-3.54% | Sep 2017 | Dec 2017 | 3 |
-3.29% | Mar 2026 | Apr 2026 | 1 |
-3% | Sep 2021 | Oct 2021 | 1 |
-2.83% | May 2026 | Jul 2026 | 2 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-1.8% | Nov 2021 | Dec 2021 | 1 |
-0.52% | Sep 2026 | - | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |
-0.21% | May 2021 | Jun 2021 | 1 |
-0.19% | Dec 2025 | Feb 2026 | 2 |
-0.13% | Jan 2021 | Feb 2021 | 1 |