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+4.4%
This Month
+4.59%
Year To Date
+19.94%
2 Years
+45.12%
5 Years
+156%
10 Years
+11.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.79%
- 🖥️ Technology Services22.54%
- 📊 ETFs11.76%
- 💵 Cash11.57%
- 🛍️ Retail Trade10.56%
- 💼 Commercial Services10.26%
- 🍞 Consumer Non Durables5.08%
- 🧪 Process Industries2.69%
- 💇♀️ Consumer Services1.29%
- 🚗 Consumer Durables1%
- 💻 Electronic Technology0.62%
- 🧩 Miscellaneous0.56%
- 🚚 Transportation0.46%
- 🧬 Health Technology0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.6%
- 🇺🇸 Nasdaq36.13%
- 🇩🇪 Xetra ETFs2.11%
- 🇺🇸 Chicago Board Options Exchange2.08%
- 🇬🇧 LSE1.32%
- 🇫🇷 Euronext Paris1.08%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.79%
- 🇬🇧 United Kingdom3.46%
- 🇫🇷 France1.08%
- 🇮🇹 Italy1%
- 🇨🇳 China0.99%
- 🇺🇾 Uruguay0.69%
- 🇩🇪 Germany0.57%
Dividends
Dividend Yield
0.89%
23 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.18% | 6.8% | $5.09 |
 MSFT | 0.11% | 0.92% | $3 |
 PAYX | 0.08% | 3.98% | $3.65 |
 GIS | 0.08% | 6.57% | $2.36 |
 PYPL | 0.06% | 0.75% | - |
 O | 0.06% | 5% | $3.09 |
 PG | 0.05% | 2.88% | $3.83 |
 MCD | 0.04% | 2.78% | $6.53 |
 V | 0.03% | 0.73% | $2.01 |
 DGE.L | 0.03% | 3.99% | $0.81 |
 MC.PA | 0.03% | 2.72% | $13 |
 ALV.DE | 0.02% | 4.05% | $13.8 |
 AXP | 0.02% | 1.01% | $2.6 |
 CRM | 0.02% | 1.01% | $0.4 |
 MCO | 0.01% | 0.8% | $3.24 |
 GOOG | 0.01% | 0.24% | $0.2 |
 TAP | 0.01% | 4.68% | $1.7 |
 RACE | 0.01% | 1.13% | $2.64 |
 RTX | 0.01% | 1.46% | $2.44 |
 BABA | 0.01% | 0.87% | $0.98 |
 COST | 0.01% | 0.6% | $19.22 |
 MA | 0% | 0.63% | $2.46 |
 LLY | 0% | 0.57% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.16
High:
PANW
268.08PANWLow:GIS
-191.24GISDetails
PEG Ratio
147.92
High:O
494.14OLow:LLY
32.9LLYDetails
Price/Book
4.29
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.74
High:PANW
24.61PANWLow:LYB
0.61LYBDetails
Price/CF
18.25
High:LLY
40.23LLYLow:TAP
4.34TAPDetails
Price/FCF
54.02
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
22.16
High:PANW
268.08PANWLow:GIS
-191.24GISDetails
PEG Ratio
147.92
High:O
494.14OLow:LLY
32.9LLYDetails
Price/Book
4.29
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.74
High:PANW
24.61PANWLow:LYB
0.61LYBDetails
Price/CF
18.25
High:LLY
40.23LLYLow:TAP
4.34TAPDetails
Price/FCF
54.02
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 |
-0.46% | 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 |