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-3.52%
This Month
+23.47%
Year To Date
+148.48%
2 Years
+148.76%
5 Years
+233.5%
10 Years
+26.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services71.52%
- 💻 Electronic Technology14.15%
- 🖥️ Technology Services4.21%
- 🚗 Consumer Durables4.02%
- 💰 Finance2.95%
- 🛍️ Retail Trade2.27%
- 🚚 Transportation0.81%
- 🛠️ Producer Manufacturing0.05%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.1%
- 🇺🇸 Nasdaq18.94%
- 🇬🇧 LSE3.01%
- 🇫🇷 Euronext Paris0.72%
- 🇩🇪 FRA0.18%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.76%
- 🇬🇧 United Kingdom3.01%
- 🇯🇵 Japan1.2%
- 🇺🇾 Uruguay1.08%
- 🇳🇱 Netherlands0.72%
- 🇩🇪 Germany0.18%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.79%
20 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.54% | 1.01% | - |
 NLY | 0.04% | 13.03% | $2.6 |
 TM | 0.04% | 3.04% | $4.64 |
 RR.L | 0.03% | 0.93% | - |
 AAPL | 0.03% | 0.39% | $0.97 |
 DIS | 0.02% | 0.89% | $0.75 |
 MSFT | 0.02% | 0.66% | $3 |
 LUV | 0.02% | 2.09% | $0.72 |
 WELL | 0.01% | 1.55% | $2.44 |
 VOW3.DE | 0.01% | 6.96% | $9.06 |
 AGNC | 0.01% | 14.26% | $1.44 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 MTN | 0% | 5.87% | $8.56 |
 WEN | 0% | 8.73% | $1 |
 GOOG | 0% | 0.32% | $0.2 |
 VOLV-A.ST | 0% | 3.13% | $7.5 |
 INTC | 0% | 0.33% | $0.5 |
 JNJ | 0% | 2.67% | $4.81 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.1
High:
TSLA
259.11TSLALow:
BA
-13.12BADetails
PEG Ratio
2,134.11
High:
AAPL
27,104.01AAPLLow:
SPCE
-0.83SPCEDetails
Price/Book
13
High:AAPL
59.18AAPLLow:BA
-49.63BADetails
Price/Sales
8.03
High:SPCE
111.28SPCELow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.29
High:TSLA
70.91TSLALow:
CAR
1.71CARDetails
Price/FCF
45.77
High:
WELL
323.93WELLLow:
AAL
4.74AALDetails
P/E Ratio
37.1
High:TSLA
259.11TSLALow:BA
-13.12BADetails
PEG Ratio
2,134.11
High:AAPL
27,104.01AAPLLow:SPCE
-0.83SPCEDetails
Price/Book
13
High:AAPL
59.18AAPLLow:BA
-49.63BADetails
Price/Sales
8.03
High:SPCE
111.28SPCELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.29
High:TSLA
70.91TSLALow:CAR
1.71CARDetails
Price/FCF
45.77
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 |
-9.27% | Sep 2025 | - | 2 |
-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 |