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-2.67%
This Month
+14.21%
Year To Date
+50.7%
2 Years
+100.06%
5 Years
+143.69%
10 Years
+18.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.76%
- 💰 Finance25.43%
- 💻 Electronic Technology10.93%
- 📊 ETFs8.2%
- 🧬 Health Technology6.32%
- 🪙 Cryptocurrencies6.14%
- 🛍️ Retail Trade3.48%
- 🛠️ Producer Manufacturing3.13%
- 📡 Communications2.29%
- 💇♀️ Consumer Services0.95%
- 🚗 Consumer Durables0.75%
- 💼 Commercial Services0.48%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.07%
- 🇺🇸 Nasdaq36.9%
- 🌍 Digital Currency6.14%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.77%
- 🇩🇪 Germany0.75%
Dividends
Dividend Yield
1.6%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.55% | 4.65% | $7.75 |
 VICI | 0.18% | 6.25% | $1.66 |
 ABBV | 0.15% | 2.97% | $6.06 |
 JPM | 0.1% | 1.85% | $4.4 |
 O | 0.1% | 5.6% | $3.09 |
 RTX | 0.1% | 1.51% | $2.44 |
 PFE | 0.08% | 6.88% | $1.66 |
 KR | 0.06% | 2.14% | $1.16 |
 MSFT | 0.06% | 0.73% | $3 |
 VOW3.DE | 0.05% | 6.09% | $9.06 |
 DLR | 0.04% | 3.3% | $4.88 |
 GOOG | 0.03% | 0.28% | $0.2 |
 META | 0.03% | 0.32% | $1 |
 AAPL | 0.02% | 0.38% | $0.97 |
 TXRH | 0.02% | 1.59% | $2.32 |
 CRM | 0.01% | 0.65% | $0.4 |
 V | 0.01% | 0.71% | $2.01 |
 EQIX | 0.01% | 2.51% | $16.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.07
High:
ABBV
168.77ABBVLow:
OKLO
-160.72OKLODetails
PEG Ratio
275.97
High:
O
2,943.21OLow:OKLO
-178.7OKLODetails
Price/Book
9.17
High:
AAPL
55.02AAPLLow:ABBV
-149.62ABBVDetails
Price/Sales
8.31
High:
V
16.78VLow:OKLO
-OKLODetails
Price/CF
21.92
High:
AMD
40.84AMDLow:
LUMN
1.25LUMNDetails
Price/FCF
50.75
High:
AMZN
225.5AMZNLow:LUMN
4.97LUMNDetails
P/E Ratio
31.07
High:ABBV
168.77ABBVLow:OKLO
-160.72OKLODetails
PEG Ratio
275.97
High:O
2,943.21OLow:OKLO
-178.7OKLODetails
Price/Book
9.17
High:AAPL
55.02AAPLLow:ABBV
-149.62ABBVDetails
Price/Sales
8.31
High:V
16.78VLow:OKLO
-OKLODetails
Price/CF
21.92
High:AMD
40.84AMDLow:LUMN
1.25LUMNDetails
Price/FCF
50.75
High:AMZN
225.5AMZNLow:LUMN
4.97LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.1% | Jan 2022 | Jan 2024 | 24 |
-12.1% | Feb 2025 | Jul 2025 | 5 |
-7.89% | Apr 2024 | Jul 2024 | 3 |
-5.38% | Nov 2025 | - | 2 |
-4.61% | Sep 2020 | Nov 2020 | 2 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-3.39% | Sep 2021 | Oct 2021 | 1 |
-1.17% | Jul 2020 | Aug 2020 | 1 |
-0.05% | Jun 2021 | Jul 2021 | 1 |