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-1.21%
This Month
+13.36%
Year To Date
+39.16%
2 Years
+51.33%
5 Years
+51.33%
10 Years
+23.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.12%
- 📊 ETFs17.02%
- 🖥️ Technology Services14.2%
- 💻 Electronic Technology10.32%
- 💰 Finance5.76%
- 🍞 Consumer Non Durables4.84%
- 💇♀️ Consumer Services3.7%
- 🚗 Consumer Durables3.27%
- 🛍️ Retail Trade2.59%
- 🧬 Health Technology2.38%
- 🏥 Health Services1.51%
- 💵 Cash1.47%
- ❓ Other1.39%
- 🛠️ Producer Manufacturing1.02%
- 📡 Communications0.92%
- 🚚 Transportation0.86%
- 🏭 Industrial Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.82%
- 🇺🇸 Nasdaq22.95%
- 🇬🇧 LSE13.24%
- 🇩🇪 FRA4.45%
- 🇨🇭 SIX2.46%
- Regular Trading Hours - RTH0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.59%
- 🇩🇪 Germany4.45%
- 🇨🇭 Switzerland2.46%
- 🇳🇱 Netherlands2.1%
- 🇮🇹 Italy1.85%
- 🇯🇵 Japan0.63%
- 🇮🇱 Israel0.51%
- 🇩🇰 Denmark0.29%
- 🇨🇳 China0.28%
Dividends
Dividend Yield
0.71%
29 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 0.97% | - |
 SLHN.ZU | 0.1% | 3.95% | $33 |
 PG | 0.07% | 2.91% | $3.83 |
 MCD | 0.06% | 2.96% | $6.53 |
 NKE | 0.04% | 4.59% | $1.45 |
 KO | 0.04% | 2.36% | $1.89 |
 UNH | 0.04% | 2.37% | $7.74 |
 DTE.DE | 0.03% | 3.69% | $0.77 |
 SIE.DE | 0.02% | 2.03% | $4.7 |
 RACE | 0.02% | 1.02% | $2.64 |
 TM | 0.02% | 2.79% | $4.64 |
 BLK | 0.02% | 2.05% | $20.2 |
 ORCL | 0.01% | 1.35% | $1.6 |
 SAP.DE | 0.01% | 1.37% | $2.2 |
 WM | 0.01% | 1.68% | $2.9 |
 MSFT | 0.01% | 0.74% | $3 |
 LLY | 0.01% | 0.58% | $4.86 |
 JPM | 0.01% | 1.72% | $4.4 |
 ASML | 0.01% | 0.44% | $5.57 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVO | 0.01% | 2.85% | $0.98 |
 QQQ | 0.01% | 0.39% | - |
 WMT | 0.01% | 0.93% | $0.81 |
 COST | 0% | 0.62% | $19.22 |
 RHM.DE | 0% | 1.13% | $5.7 |
 META | 0% | 0.32% | $1 |
 BABA | 0% | 0.91% | $0.98 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
31.56
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
222.39
High:
FTNT
975.99FTNTLow:INTC
-203.76INTCDetails
Price/Book
9.23
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
6.68
High:
PLTR
62.4PLTRLow:TM
0.68TMDetails
Price/CF
23.07
High:PLTR
138.09PLTRLow:DTE.DE
3.83DTE.DEDetails
Price/FCF
43.65
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
31.56
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
222.39
High:FTNT
975.99FTNTLow:INTC
-203.76INTCDetails
Price/Book
9.23
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
6.68
High:PLTR
62.4PLTRLow:TM
0.68TMDetails
Price/CF
23.07
High:PLTR
138.09PLTRLow:DTE.DE
3.83DTE.DEDetails
Price/FCF
43.65
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.25% | Mar 2026 | Apr 2026 | 1 |
-3.32% | Mar 2025 | May 2025 | 2 |
-1.73% | Dec 2024 | Jan 2025 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-1.21% | Sep 2026 | - | 1 |
-0.85% | Jul 2025 | Aug 2025 | 1 |
-0.41% | Jul 2024 | Aug 2024 | 1 |
-0.01% | Dec 2025 | Jan 2026 | 1 |