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+0.41%
Today
+0.41%
This Month
-4.66%
Year To Date
+57.08%
2 Years
+79.3%
5 Years
+25.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash24.39%
- š ETFs19.15%
- š» Electronic Technology17.94%
- š„ļø Technology Services12.12%
- š° Finance6.84%
- šļø Retail Trade6.28%
- āļø Energy Minerals2.72%
- š Consumer Non Durables2.54%
- ā” Utilities2.54%
- š Transportation2.37%
- š¼ Commercial Services1.87%
- š§¬ Health Technology1.75%
- š Consumer Durables1.19%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE39.45%
- šŗšø Nasdaq36.24%
- šŗšø Chicago Board Options Exchange1.61%
Countries Breakdown
- Country
- Total
- šŗšø United States52.54%
- š©š° Denmark1.53%
- š³š± Netherlands1.46%
- šØš Switzerland1.43%
- š®š¹ Italy1.19%
Dividends
Dividend Yield
0.62%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.18% | 1.23% | - |
 CVX | 0.11% | 3.97% | $6.28 |
 KO | 0.07% | 2.77% | $1.89 |
 GOOG | 0.03% | 0.51% | $0.2 |
 NVO | 0.03% | 1.69% | $0.98 |
 MU | 0.03% | 0.52% | $0.46 |
 CB | 0.02% | 1.6% | $3.49 |
 WMT | 0.02% | 1.02% | $0.81 |
 MSFT | 0.02% | 0.85% | $3 |
 VST | 0.02% | 0.71% | $0.85 |
 QQQ | 0.02% | 0.56% | - |
 AXP | 0.01% | 1.07% | $2.6 |
 INDA | 0.01% | 0.83% | - |
 ASML | 0.01% | 0.87% | $5.57 |
 V | 0.01% | 0.65% | $2.01 |
 META | 0.01% | 0.35% | $1 |
 MA | 0.01% | 0.52% | $2.46 |
 RACE | 0.01% | 0.71% | $2.64 |
 COST | 0.01% | 0.48% | $19.22 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Apr 4 | $0.82 |
CB | Pay Day | Apr 4 | $0.91 |
MA | Ex-Dividend | Apr 9 | $0.76 |
MU | Pay Day | Apr 15 | $0.12 |
RACE | Ex-Dividend | Apr 22 | $3.12 |
QQQ | Pay Day | Apr 24 | $- |
ASML | Ex-Dividend | Apr 28 | $1.92 |
RACE | Pay Day | May 6 | $3.12 |
ASML | Pay Day | May 6 | $1.92 |
AXP | Pay Day | May 9 | $0.82 |
WMT | Ex-Dividend | May 9 | $0.24 |
MA | Pay Day | May 9 | $0.76 |
MSFT | Ex-Dividend | May 15 | $0.83 |
WMT | Pay Day | May 27 | $0.24 |
MSFT | Pay Day | Jun 12 | $0.83 |
INDA | Pay Day | Dec 20 | $- |
Performance Metrics
Score 8.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.94
High:
AMD
102.45AMDLow:
TERN
-2.27TERNDetails
PEG Ratio
84.69
High:
COST
329.53COSTLow:TERN
-20.67TERNDetails
Price/Book
8.44
High:
MA
77.31MALow:TERN
0.64TERNDetails
Price/Sales
6.28
High:
NVDA
20.85NVDALow:TERN
-TERNDetails
Price/CF
26.36
High:AMD
67.27AMDLow:
CB
6.4CBDetails
Price/FCF
50.01
High:
MU
1,171.75MULow:CB
6.96CBDetails
P/E Ratio
27.94
High:AMD
102.45AMDLow:TERN
-2.27TERNDetails
PEG Ratio
84.69
High:COST
329.53COSTLow:TERN
-20.67TERNDetails
Price/Book
8.44
High:MA
77.31MALow:TERN
0.64TERNDetails
Price/Sales
6.28
High:NVDA
20.85NVDALow:TERN
-TERNDetails
Price/CF
26.36
High:AMD
67.27AMDLow:CB
6.4CBDetails
Price/FCF
50.01
High:MU
1,171.75MULow:CB
6.96CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.84% | Dec 2022 | Jan 2023 | 1 |
-7.7% | Sep 2023 | Nov 2023 | 2 |
-6.75% | Feb 2025 | - | 2 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.69% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Feb 2023 | Mar 2023 | 1 |
-0.93% | Jul 2024 | Aug 2024 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |