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+2%
This Month
+16.21%
Year To Date
+80%
2 Years
-17.4%
5 Years
-22.24%
10 Years
-4.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.08%
- 🍞 Consumer Non Durables15.55%
- 🧬 Health Technology11.83%
- 🪙 Cryptocurrencies10.41%
- 💻 Electronic Technology7.59%
- 💇♀️ Consumer Services5.45%
- 🚚 Transportation4.89%
- 🏥 Health Services3.94%
- 💰 Finance3.42%
- 📡 Communications3.33%
- 💼 Commercial Services2.34%
- 🛍️ Retail Trade1.79%
- 🧪 Process Industries1.68%
- ⛏️ Energy Minerals1.5%
- 🚗 Consumer Durables0.93%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.03%
- 🇺🇸 Nasdaq31.14%
- 🌍 Digital Currency10.41%
- 🇩🇪 FRA3.97%
- 🇫🇷 Euronext Paris2.53%
- 🇨🇭 SIX0.86%
- 🇩🇰 Copenhagen Stock Exchange0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.64%
- 🇩🇰 Denmark7.21%
- 🇨🇦 Canada4.47%
- 🇩🇪 Germany3.97%
- 🇨🇭 Switzerland2.54%
- 🇫🇷 France2.53%
- 🇮🇪 Ireland0.89%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
1.87%
36 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.28% | 6.91% | $6.5 |
 VZ | 0.22% | 6.56% | $2.66 |
 NVO | 0.17% | 2.57% | $0.98 |
 UNH | 0.1% | 2.64% | $7.74 |
 AMCR | 0.1% | 6.17% | $0.5 |
 NKE | 0.09% | 2.44% | $1.45 |
 TGT | 0.09% | 4.9% | $4.42 |
 MRK | 0.08% | 3.29% | $3.04 |
 CMCSA | 0.07% | 4.83% | $1.2 |
 KHC | 0.05% | 6.57% | $1.6 |
 COP | 0.05% | 3.39% | $3.25 |
 LMT | 0.05% | 2.95% | $12.45 |
 BMY | 0.05% | 4.76% | $2.34 |
 PG | 0.04% | 2.91% | $3.83 |
 KNIN.ZU | 0.04% | 5.04% | $10 |
 ML.PA | 0.04% | 4.92% | $1.35 |
 GIS | 0.04% | 5.29% | $2.36 |
 ORCL | 0.04% | 0.87% | $1.6 |
 PM | 0.03% | 3.73% | $5.2 |
 COLO-B.CO | 0.03% | 3.96% | $21 |
 ADS.DE | 0.03% | 1.21% | $0.7 |
 SBUX | 0.02% | 2.89% | $2.24 |
 CRM | 0.02% | 0.64% | $0.4 |
 ACN | 0.02% | 2.28% | $4.99 |
 PGR | 0.02% | 2.2% | $1.15 |
 SAP.DE | 0.02% | 1.11% | $2.2 |
 ZTS | 0.01% | 1.69% | $1.67 |
 RMS.PA | 0.01% | 1.2% | $25 |
 DSY.PA | 0.01% | 1.09% | $0.23 |
 DIS | 0.01% | 0.95% | $0.75 |
 TW | 0.01% | 0.45% | $0.38 |
 BKNG | 0.01% | 0.74% | $17.5 |
 KKR | 0.01% | 0.56% | $0.67 |
 META | 0% | 0.31% | $1 |
 REGN | 0% | 0.49% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 2.4/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-13.92
-13.92
-14
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-13.92
-13.92
-14
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.3
High:
PLTR
425.07PLTRLow:
TEAM
-226.32TEAMDetails
PEG Ratio
267.49
High:
RMS.PA
9,305.53RMS.PALow:TEAM
-424.22TEAMDetails
Price/Book
8.08
High:PLTR
65.73PLTRLow:
BKNG
-35.45BKNGDetails
Price/Sales
4.08
High:PLTR
119.94PLTRLow:
TGT
0.4TGTDetails
Price/CF
20.97
High:PLTR
258.05PLTRLow:
CHTR
2.38CHTRDetails
Price/FCF
47.64
High:
SBUX
1,256.06SBUXLow:
CMCSA
7.2CMCSADetails
P/E Ratio
28.3
High:PLTR
425.07PLTRLow:TEAM
-226.32TEAMDetails
PEG Ratio
267.49
High:RMS.PA
9,305.53RMS.PALow:TEAM
-424.22TEAMDetails
Price/Book
8.08
High:PLTR
65.73PLTRLow:BKNG
-35.45BKNGDetails
Price/Sales
4.08
High:PLTR
119.94PLTRLow:TGT
0.4TGTDetails
Price/CF
20.97
High:PLTR
258.05PLTRLow:CHTR
2.38CHTRDetails
Price/FCF
47.64
High:SBUX
1,256.06SBUXLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.46% | Jan 2022 | - | 48 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-0.56% | Jan 2021 | Mar 2021 | 2 |