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-0.88%
This Month
-4.89%
Year To Date
+23.02%
2 Years
+9.53%
5 Years
+9.53%
10 Years
+2.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.39%
- 🖥️ Technology Services25.3%
- 💵 Cash22.69%
- 🚚 Transportation6.1%
- 🛠️ Producer Manufacturing3.9%
- 🛍️ Retail Trade3.81%
- 💰 Finance2.99%
- 🧬 Health Technology1.28%
- 🍞 Consumer Non Durables1.11%
- ⚡ Utilities0.95%
- 🚗 Consumer Durables0.78%
- 💇♀️ Consumer Services0.64%
- 🏭 Industrial Services0.61%
- 🧪 Process Industries0.51%
- 🪙 Cryptocurrencies0.41%
- 💼 Commercial Services0.4%
- 🧩 Miscellaneous0.21%
- 📡 Communications0.15%
- 📦 Distribution Services0.11%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.82%
- 🇺🇸 NYSE18.07%
- 🇬🇧 LSE2.99%
- 🇫🇷 Euronext Paris0.61%
- 🇩🇪 FRA0.47%
- 🌍 Digital Currency0.41%
- 🇸🇪 Stockholm Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.54%
- 🇬🇧 United Kingdom3.18%
- 🇨🇳 China1.3%
- 🇹🇼 Taiwan1%
- 🇫🇷 France0.63%
- 🇳🇱 Netherlands0.61%
- 🇮🇪 Ireland0.55%
- 🇩🇪 Germany0.47%
- 🇨🇭 Switzerland0.37%
- 🇸🇪 Sweden0.37%
- 🇨🇦 Canada0.16%
- 🇮🇱 Israel0.12%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
0.49%
78 out of 131 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.14% | 2.05% | $1.58 |
 MSFT | 0.09% | 0.86% | $3 |
 IAG.L | 0.05% | 1.82% | - |
 CRM | 0.03% | 0.87% | $0.4 |
 TXN | 0.02% | 2.77% | $5.14 |
 ORCL | 0.01% | 1.31% | $1.6 |
 MA | 0.01% | 0.62% | $2.46 |
 PEP | 0.01% | 3.49% | $5.15 |
 GTT.PA | 0.01% | 3.96% | $4.36 |
 AVGO | 0.01% | 0.71% | $19.7 |
 EVRG | 0.01% | 3.27% | $2.54 |
 JNJ | 0.01% | 2.13% | $4.81 |
 MRK | 0.01% | 2.81% | $3.04 |
 TSM | 0.01% | 0.78% | $1.74 |
 AEP | 0.01% | 2.84% | $3.47 |
 LNT | 0.01% | 2.87% | $1.87 |
 BABA | 0.01% | 0.79% | $0.98 |
 MCD | 0.01% | 2.2% | $6.53 |
 ADP | 0.01% | 3% | $5.45 |
 ASSA-B.ST | 0.01% | 1.73% | $5.4 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 BLK | 0.01% | 2.05% | $20.2 |
 AMAT | 0.01% | 0.51% | $1.44 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 TJX | 0% | 1.09% | $1.42 |
 YUM | 0% | 1.83% | $2.55 |
 LRCX | 0% | 0.46% | $8 |
 OR.PA | 0% | 1.91% | $6.6 |
 WMT | 0% | 0.78% | $0.81 |
 ETN | 0% | 1.19% | $3.6 |
 JKHY | 0% | 1.4% | $2.14 |
 DB1.DE | 0% | 1.65% | $3.8 |
 ASML | 0% | 0.54% | $5.57 |
 MRVL | 0% | 0.3% | $0.24 |
 TEL.US | 0% | 1.36% | $3.9 |
 ROL | 0% | 1.2% | $0.58 |
 GOOGL | 0% | 0.28% | $0.2 |
 MC.PA | 0% | 2.56% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.28% | $0.2 |
 LLY | 0% | 0.62% | $4.86 |
 MU | 0% | 0.11% | $0.46 |
 AME | 0% | 0.55% | $1.06 |
 GRMN | 0% | 0.36% | $3.71 |
 AMGN | 0% | 2.57% | $8.76 |
 AZN | 0% | 1.57% | $1.42 |
 CMCSA | 0% | 4.14% | $1.2 |
 TMUS | 0% | 1.76% | $1.95 |
 GILD | 0% | 2.16% | $3.04 |
 SNY | 0% | 3.46% | $1.48 |
 QCOM | 0% | 2.58% | $3.25 |
 SBUX | 0% | 2.55% | $2.24 |
 HON | 0% | 1.9% | $4.27 |
 VRT | 0% | 0.07% | $0.06 |
 INTU | 0% | 1.06% | $3.6 |
 BKNG | 0% | 0.93% | $17.5 |
 PWR | 0% | 0.07% | $0.35 |
 KLAC | 0% | 0.52% | $5.65 |
 CSX | 0% | 1.26% | $0.46 |
 CTAS | 0% | 0.87% | $5.4 |
 MAR | 0% | 0.8% | $2.19 |
 STX.US | 0% | 0.77% | $2.8 |
 REGN | 0% | 0.46% | - |
 WDC | 0% | 0.17% | - |
 GEV | 0% | -0.18% | - |
 CEG | 0% | -0.49% | - |
 COST | 0% | -0.52% | $-19.22 |
 PYPL | 0% | -0.6% | - |
 DNUT | 0% | -0.95% | $-0.14 |
 LIN | 0% | -1.23% | $-5.33 |
 EQIX | 0% | -2% | $-16.19 |
 TROW | -0.01% | -5.59% | $-4.92 |
 CALM | -0.01% | -8.98% | $-1.87 |
 ARCC | -0.01% | -10.04% | $-1.62 |
 SLRC | -0.01% | -11.12% | - |
 TRIN | -0.01% | -13.5% | $-2.01 |
 AGNC | -0.01% | -13.13% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.09
High:
CWST
757.49CWSTLow:
INTC
-556.53INTCDetails
PEG Ratio
120.66
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
12.07
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
10.9
High:
RGTI
770.27RGTILow:
JBLU
0.21JBLUDetails
Price/CF
29.17
High:
MSTR
7,511.07MSTRLow:CALM
2.95CALMDetails
Price/FCF
58.5
High:PEP
5,797.72PEPLow:CALM
5.35CALMDetails
P/E Ratio
32.09
High:CWST
757.49CWSTLow:INTC
-556.53INTCDetails
PEG Ratio
120.66
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
12.07
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
10.9
High:RGTI
770.27RGTILow:JBLU
0.21JBLUDetails
Price/CF
29.17
High:MSTR
7,511.07MSTRLow:CALM
2.95CALMDetails
Price/FCF
58.5
High:PEP
5,797.72PEPLow:CALM
5.35CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Nov 2021 | Jun 2025 | 43 |
-9.53% | Sep 2021 | Oct 2021 | 1 |
-8.5% | Nov 2025 | - | 5 |
-0.04% | Aug 2025 | Sep 2025 | 1 |