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-0.56%
Today
+8.08%
This Month
+29.66%
Year To Date
+104.71%
2 Years
+245.23%
5 Years
+29.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services76.19%
- 💻 Electronic Technology11.32%
- 🖥️ Technology Services3.67%
- 🚗 Consumer Durables2.98%
- 💰 Finance2.62%
- 🛍️ Retail Trade2.34%
- 🚚 Transportation0.81%
- 🛠️ Producer Manufacturing0.05%
- 🧬 Health Technology0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.19%
- 🇺🇸 Nasdaq14.64%
- 🇬🇧 LSE3.34%
- 🇫🇷 Euronext Paris0.62%
- 🇩🇪 FRA0.17%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.69%
- 🇬🇧 United Kingdom3.34%
- 🇺🇾 Uruguay1.18%
- 🇯🇵 Japan0.96%
- 🇳🇱 Netherlands0.62%
- 🇩🇪 Germany0.17%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.64%
20 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.41% | 0.7% | - |
 NLY | 0.04% | 13.51% | $2.6 |
 TM | 0.03% | 3.4% | $4.64 |
 AAPL | 0.03% | 0.48% | $0.97 |
 DIS | 0.02% | 0.83% | $0.75 |
 RR.L | 0.02% | 0.6% | - |
 MSFT | 0.02% | 0.65% | $3 |
 LUV | 0.01% | 1.95% | $0.72 |
 WELL | 0.01% | 1.67% | $2.44 |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 AGNC | 0.01% | 15.49% | $1.44 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 MTN | 0% | 5.56% | $8.56 |
 WEN | 0% | 8.6% | $1 |
 GOOG | 0% | 0.42% | $0.2 |
 INTC | 0% | 2.15% | $0.5 |
 VOLV-A.ST | 0% | 3.02% | $7.5 |
 JNJ | 0% | 3.1% | $4.81 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.14
4.14
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.14
4.14
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
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
33.15
High:
TSLA
181.29TSLALow:
BA
-12.79BADetails
PEG Ratio
95.85
High:
RR.L
892.36RR.LLow:
SPCE
-0.61SPCEDetails
Price/Book
11.07
High:
NVDA
50.15NVDALow:RR.L
-93.26RR.LDetails
Price/Sales
6.78
High:NVDA
28.57NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.53
High:TSLA
54.2TSLALow:
CAR
0.75CARDetails
Price/FCF
41.63
High:
WELL
323.93WELLLow:
AAL
4.41AALDetails
P/E Ratio
33.15
High:TSLA
181.29TSLALow:BA
-12.79BADetails
PEG Ratio
95.85
High:RR.L
892.36RR.LLow:SPCE
-0.61SPCEDetails
Price/Book
11.07
High:NVDA
50.15NVDALow:RR.L
-93.26RR.LDetails
Price/Sales
6.78
High:NVDA
28.57NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.53
High:TSLA
54.2TSLALow:CAR
0.75CARDetails
Price/FCF
41.63
High:WELL
323.93WELLLow:AAL
4.41AALDetails
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 |