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+4.13%
This Month
+17.81%
Year To Date
+73.32%
2 Years
+104.79%
5 Years
+218.21%
10 Years
+24.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services69.52%
- 💻 Electronic Technology15.03%
- 🖥️ Technology Services4.38%
- 🚗 Consumer Durables4.38%
- 💰 Finance3.17%
- 🛍️ Retail Trade2.38%
- 🚚 Transportation1.01%
- 💵 Cash0.09%
- 🛠️ Producer Manufacturing0.06%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.59%
- 🇺🇸 Nasdaq20.29%
- 🇬🇧 LSE3.08%
- 🇫🇷 Euronext Paris0.72%
- 🇩🇪 FRA0.22%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.49%
- 🇬🇧 United Kingdom3.08%
- 🇯🇵 Japan1.31%
- 🇺🇾 Uruguay1.09%
- 🇳🇱 Netherlands0.72%
- 🇩🇪 Germany0.22%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
0.81%
19 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.55% | 1.06% | - |
 NLY | 0.04% | 12.61% | $2.6 |
 TM | 0.03% | 2.63% | $4.64 |
 AAPL | 0.03% | 0.38% | $0.97 |
 RR.L | 0.03% | 0.94% | - |
 DIS | 0.02% | 0.9% | $0.75 |
 MSFT | 0.02% | 0.74% | $3 |
 LUV | 0.02% | 1.76% | $0.72 |
 WELL | 0.02% | 1.48% | $2.44 |
 VOW3.DE | 0.01% | 5.91% | $9.06 |
 AGNC | 0.01% | 13.96% | $1.44 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 MTN | 0.01% | 5.58% | $8.56 |
 GOOG | 0% | 0.27% | $0.2 |
 WEN | 0% | 8.17% | $1 |
 VOLV-A.ST | 0% | 2.7% | $7.5 |
 JNJ | 0% | 2.4% | $4.81 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-0.52
-0.52
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.33
High:
INTC
3,566.98INTCLow:
BA
-14.93BADetails
PEG Ratio
72.59
High:
WEN
5,753.94WENLow:
SPCE
-0.76SPCEDetails
Price/Book
12.56
High:
AAPL
55.76AAPLLow:BA
-18.81BADetails
Price/Sales
7.93
High:SPCE
115.58SPCELow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
28.49
High:
TSLA
99.57TSLALow:
CAR
1.57CARDetails
Price/FCF
53.29
High:
WELL
1,256.31WELLLow:
MGM
6.75MGMDetails
P/E Ratio
34.33
High:INTC
3,566.98INTCLow:BA
-14.93BADetails
PEG Ratio
72.59
High:WEN
5,753.94WENLow:SPCE
-0.76SPCEDetails
Price/Book
12.56
High:AAPL
55.76AAPLLow:BA
-18.81BADetails
Price/Sales
7.93
High:SPCE
115.58SPCELow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
28.49
High:TSLA
99.57TSLALow:CAR
1.57CARDetails
Price/FCF
53.29
High:WELL
1,256.31WELLLow:MGM
6.75MGMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.49% | Jun 2021 | Dec 2023 | 30 |
-19.5% | Feb 2025 | Jun 2025 | 4 |
-16.86% | Sep 2025 | - | 4 |
-7.97% | Jan 2021 | Feb 2021 | 1 |
-6.97% | Oct 2020 | Nov 2020 | 1 |
-6.37% | Jun 2020 | Aug 2020 | 2 |
-3.75% | Jan 2024 | Mar 2024 | 2 |
-3.48% | Apr 2024 | Jun 2024 | 2 |
-3.21% | Mar 2021 | Apr 2021 | 1 |
-2.64% | Dec 2024 | Jan 2025 | 1 |
-1.71% | Jul 2024 | Aug 2024 | 1 |