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-0.18%
This Month
+35.84%
Year To Date
+152.52%
2 Years
+154.61%
5 Years
+266.91%
10 Years
+29.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services75.46%
- 💻 Electronic Technology11.93%
- 🖥️ Technology Services3.68%
- 🚗 Consumer Durables3.18%
- 💰 Finance2.68%
- 🛍️ Retail Trade2.28%
- 🚚 Transportation0.68%
- 💵 Cash0.08%
- 🛠️ Producer Manufacturing0.05%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.54%
- 🇺🇸 Nasdaq15.11%
- 🇬🇧 LSE3.49%
- 🇫🇷 Euronext Paris0.6%
- 🇩🇪 FRA0.18%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.44%
- 🇬🇧 United Kingdom3.49%
- 🇺🇾 Uruguay1.11%
- 🇯🇵 Japan1.1%
- 🇳🇱 Netherlands0.6%
- 🇩🇪 Germany0.18%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.63%
20 out of 33 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.4% | 0.7% | - |
 NLY | 0.03% | 12.26% | $2.6 |
 RR.L | 0.03% | 0.98% | - |
 TM | 0.03% | 2.71% | $4.64 |
 AAPL | 0.03% | 0.43% | $0.97 |
 DIS | 0.02% | 0.85% | $0.75 |
 MSFT | 0.02% | 0.67% | $3 |
 LUV | 0.01% | 2.32% | $0.72 |
 WELL | 0.01% | 1.64% | $2.44 |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 AGNC | 0.01% | 13.97% | $1.44 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 MTN | 0% | 5.64% | $8.56 |
 WEN | 0% | 7.54% | $1 |
 GOOG | 0% | 0.35% | $0.2 |
 VOLV-A.ST | 0% | 2.9% | $7.5 |
 INTC | 0% | 0.51% | $0.5 |
 JNJ | 0% | 2.86% | $4.81 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.81
High:
TSLA
196.04TSLALow:
BA
-13.97BADetails
PEG Ratio
1,640.47
High:
AAPL
24,779.06AAPLLow:
SPCE
-0.62SPCEDetails
Price/Book
11.33
High:AAPL
54.11AAPLLow:BA
-52.82BADetails
Price/Sales
7.01
High:SPCE
82.79SPCELow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.73
High:TSLA
70.91TSLALow:
CAR
1.71CARDetails
Price/FCF
43.26
High:
WELL
323.93WELLLow:
AAL
4.74AALDetails
P/E Ratio
33.81
High:TSLA
196.04TSLALow:BA
-13.97BADetails
PEG Ratio
1,640.47
High:AAPL
24,779.06AAPLLow:SPCE
-0.62SPCEDetails
Price/Book
11.33
High:AAPL
54.11AAPLLow:BA
-52.82BADetails
Price/Sales
7.01
High:SPCE
82.79SPCELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.73
High:TSLA
70.91TSLALow:CAR
1.71CARDetails
Price/FCF
43.26
High:WELL
323.93WELLLow:AAL
4.74AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.49% | Jun 2021 | Dec 2023 | 30 |
-19.5% | Feb 2025 | Jun 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 |
-0.18% | Sep 2025 | - | 1 |