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-0.05%
This Month
-2.09%
Year To Date
+26.68%
2 Years
+75.37%
5 Years
+142.83%
10 Years
+17.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.43%
- 💰 Finance26.95%
- 💻 Electronic Technology11.73%
- 📊 ETFs8.68%
- 🧬 Health Technology6.46%
- 🪙 Cryptocurrencies4.9%
- 🛍️ Retail Trade3.6%
- 🛠️ Producer Manufacturing2.8%
- 📡 Communications2.13%
- 💇♀️ Consumer Services1.02%
- 🚗 Consumer Durables0.73%
- 💼 Commercial Services0.51%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.99%
- 🇺🇸 Nasdaq36.32%
- 🌍 Digital Currency4.9%
- 🇩🇪 FRA0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.63%
- 🇩🇪 Germany0.73%
Dividends
Dividend Yield
1.61%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.56% | 4.34% | $7.75 |
 VICI | 0.18% | 5.88% | $1.66 |
 ABBV | 0.15% | 2.97% | $6.06 |
 JPM | 0.1% | 1.92% | $4.4 |
 O | 0.1% | 4.9% | $3.09 |
 RTX | 0.1% | 1.38% | $2.44 |
 PFE | 0.08% | 6.35% | $1.66 |
 KR | 0.06% | 2.03% | $1.16 |
 MSFT | 0.06% | 0.87% | $3 |
 VOW3.DE | 0.05% | 6.32% | $9.06 |
 DLR | 0.04% | 2.71% | $4.88 |
 META | 0.03% | 0.32% | $1 |
 GOOG | 0.03% | 0.27% | $0.2 |
 AAPL | 0.02% | 0.38% | $0.97 |
 TXRH | 0.02% | 1.53% | $2.32 |
 CRM | 0.02% | 0.9% | $0.4 |
 V | 0.02% | 0.8% | $2.01 |
 EQIX | 0.01% | 2% | $16.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.22
High:ABBV
96.1ABBVLow:
OKLO
-127.64OKLODetails
PEG Ratio
221.58
High:JPM
1,133.37JPMLow:OKLO
-141.92OKLODetails
Price/Book
8.31
High:AAPL
45.72AAPLLow:ABBV
-122.68ABBVDetails
Price/Sales
7.69
High:V
14.62VLow:OKLO
-OKLODetails
Price/CF
20.37
High:
AMD
45.99AMDLow:
LUMN
1.63LUMNDetails
Price/FCF
45.9
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
28.22
High:ABBV
96.1ABBVLow:OKLO
-127.64OKLODetails
PEG Ratio
221.58
High:JPM
1,133.37JPMLow:OKLO
-141.92OKLODetails
Price/Book
8.31
High:AAPL
45.72AAPLLow:ABBV
-122.68ABBVDetails
Price/Sales
7.69
High:V
14.62VLow:OKLO
-OKLODetails
Price/CF
20.37
High:AMD
45.99AMDLow:LUMN
1.63LUMNDetails
Price/FCF
45.9
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
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 |
-5.71% | Nov 2025 | - | 5 |
-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 |