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-3.83%
This Month
+2.05%
Year To Date
+36.75%
2 Years
+50.63%
5 Years
+97.25%
10 Years
-7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.12%
- 📊 ETFs14.01%
- 🛍️ Retail Trade13.6%
- 🍞 Consumer Non Durables12.2%
- 🚗 Consumer Durables8.33%
- 🧬 Health Technology3.77%
- 💼 Commercial Services2.62%
- 🪙 Cryptocurrencies1.3%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.16%
- 🇺🇸 NYSE36.48%
- 🌍 Digital Currency1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.31%
- 🇮🇹 Italy8.33%
Dividends
Dividend Yield
0.77%
8 out of 13 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 NKE | Pay Day | Jul 1, 2026 | $0.41 |
 ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 4.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.33
High:
RACE
33.59RACELow:ZTS
13.17ZTSDetails
PEG Ratio
141.5
High:META
376.16METALow:GOOG
60.94GOOGDetails
Price/Book
7.76
High:RACE
13.24RACELow:GPN
0.78GPNDetails
Price/Sales
7.17
High:GOOG
10.68GOOGLow:NKE
1.39NKEDetails
Price/CF
17.07
High:NKE
54.38NKELow:GPN
10.14GPNDetails
Price/FCF
72.29
High:NKE
947.69NKELow:
QLYS
10.79QLYSDetails
P/E Ratio
27.33
High:RACE
33.59RACELow:ZTS
13.17ZTSDetails
PEG Ratio
141.5
High:META
376.16METALow:GOOG
60.94GOOGDetails
Price/Book
7.76
High:RACE
13.24RACELow:GPN
0.78GPNDetails
Price/Sales
7.17
High:GOOG
10.68GOOGLow:NKE
1.39NKEDetails
Price/CF
17.07
High:NKE
54.38NKELow:GPN
10.14GPNDetails
Price/FCF
72.29
High:NKE
947.69NKELow:QLYS
10.79QLYSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.31% | Jan 2015 | - | 138 |