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+1.24%
This Month
+2.17%
Year To Date
+50.43%
2 Years
+47.4%
5 Years
+753.16%
10 Years
+24.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.31%
- 🖥️ Technology Services15.34%
- 💰 Finance7.07%
- 🍞 Consumer Non Durables5.43%
- 🛍️ Retail Trade4.72%
- ⛏️ Energy Minerals4.68%
- 🧬 Health Technology4.11%
- 💻 Electronic Technology3.63%
- 💵 Cash3.49%
- ❓ Other2.66%
- 🚚 Transportation1.86%
- 🚗 Consumer Durables1.82%
- 🛠️ Producer Manufacturing1.62%
- 🏭 Industrial Services1.62%
- 🧪 Process Industries0.76%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.61%
- 🇺🇸 Nasdaq28.77%
- Regular Trading Hours - RTH2.66%
- 🇬🇧 LSE1.86%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇩🇰 Copenhagen Stock Exchange0.65%
- 🇮🇹 Borsa Italiana0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.13%
- 🇯🇵 Japan3.25%
- 🇬🇧 United Kingdom2.63%
- 🇩🇰 Denmark1.96%
- 🇨🇴 Colombia1.62%
- 🇨🇳 China0.76%
- 🇮🇹 Italy0.56%
Dividends
Dividend Yield
0.72%
18 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WES (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.16% | 3.02% | $5.2 |
 WES | 0.13% | 7.78% | $2.59 |
 MUFG | 0.07% | 2.17% | $0.23 |
 EC | 0.06% | 3.89% | $1.62 |
 CVX.US | 0.05% | 3.61% | $6.28 |
 XOM | 0.04% | 2.63% | $3.76 |
 EZJ.L | 0.04% | 2.26% | $0.05 |
 NVO | 0.03% | 2.55% | $0.98 |
 MSFT | 0.03% | 0.94% | $3 |
 NOVO-B.CO | 0.02% | 3.66% | $9.4 |
 GOOG | 0.02% | 0.26% | $0.2 |
 GS | 0.02% | 1.55% | $11 |
 JPM | 0.01% | 1.72% | $4.4 |
 LLY | 0.01% | 0.58% | $4.86 |
 WMT | 0.01% | 0.91% | $0.81 |
 LIN | 0.01% | 1.22% | $5.33 |
 PRY.MI | 0% | 0.7% | $0.7 |
 TGLS | -0.01% | -1.33% | $-0.4 |
Performance Metrics
Score 7.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
17.35
17.35
-2
0
2
18
18
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
17.35
17.35
-2
0
2
18
18
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:
TSLA
372.52TSLALow:
HIMS
-419.78HIMSDetails
PEG Ratio
108.18
High:JPM
653.32JPMLow:
FWONA
2.63FWONADetails
Price/Book
7.63
High:LLY
35.95LLYLow:PM
-30.51PMDetails
Price/Sales
6.75
High:
AMD
24.58AMDLow:
KMX
0.27KMXDetails
Price/CF
18.33
High:TSLA
79.58TSLALow:EZJ.L
1.76EZJ.LDetails
Price/FCF
57.36
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
28.38
High:TSLA
372.52TSLALow:HIMS
-419.78HIMSDetails
PEG Ratio
108.18
High:JPM
653.32JPMLow:FWONA
2.63FWONADetails
Price/Book
7.63
High:LLY
35.95LLYLow:PM
-30.51PMDetails
Price/Sales
6.75
High:AMD
24.58AMDLow:KMX
0.27KMXDetails
Price/CF
18.33
High:TSLA
79.58TSLALow:EZJ.L
1.76EZJ.LDetails
Price/FCF
57.36
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.89% | Nov 2015 | May 2016 | 6 |
-27.88% | Feb 2018 | Oct 2019 | 20 |
-17.21% | Jun 2015 | Oct 2015 | 4 |
-15.72% | Sep 2020 | Nov 2020 | 2 |
-14.53% | Mar 2021 | Nov 2024 | 44 |
-13.77% | Mar 2020 | Jun 2020 | 3 |
-13.22% | Sep 2017 | Oct 2017 | 1 |
-11.35% | Sep 2016 | Aug 2017 | 11 |
-11.33% | Mar 2026 | - | 5 |
-4.82% | Jun 2016 | Aug 2016 | 2 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.48% | Jul 2025 | Aug 2025 | 1 |