Loading...
+1.2%
This Month
+25.5%
Year To Date
+52.06%
2 Years
+43.46%
5 Years
-2.2%
10 Years
-0.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.3%
- 🖥️ Technology Services22.93%
- 💇♀️ Consumer Services12.03%
- 💵 Cash10.74%
- 💻 Electronic Technology10.11%
- 💼 Commercial Services3.6%
- 💰 Finance3.55%
- 🍞 Consumer Non Durables2.53%
- 🚚 Transportation2.28%
- 🛍️ Retail Trade2.12%
- 🧬 Health Technology1.73%
- 🚗 Consumer Durables1.46%
- 🪙 Cryptocurrencies1.26%
- 📈 Indexes0.89%
- ⚡ Utilities0.8%
- 🪨 Non Energy Minerals0.72%
- 📦 Distribution Services0.65%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.11%
- 🇺🇸 NYSE25.07%
- 🇺🇸 Chicago Board Options Exchange9.33%
- 🌍 Digital Currency1.26%
- 🌍 CFD0.89%
- 🇮🇹 Borsa Italiana0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.46%
- 🇨🇦 Canada1.06%
- 🇨🇳 China0.79%
- 🇮🇱 Israel0.59%
- 🇱🇺 Luxembourg0.52%
- 🇧🇷 Brazil0.5%
- 🇰🇾 Cayman Islands0.43%
- 🇮🇹 Italy0.35%
- 🇸🇬 Singapore0.33%
- 🇮🇪 Ireland0.33%
- 🇺🇾 Uruguay0.2%
Dividends
Dividend Yield
0.29%
36 out of 88 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CAG (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.03% | 1.18% | - |
 MSFT | 0.03% | 0.72% | $3 |
 CAG | 0.02% | 8.26% | $1.4 |
 K | 0.02% | 2.78% | $2.28 |
 BKNG | 0.02% | 0.77% | $17.5 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 TSN | 0.02% | 3.6% | $1.96 |
 HON | 0.01% | 2.38% | $4.27 |
 META | 0.01% | 0.31% | $1 |
 JNJ | 0.01% | 2.55% | $4.81 |
 KO | 0.01% | 2.9% | $1.89 |
 NEE | 0.01% | 2.72% | $1.97 |
 IBM | 0.01% | 2.18% | $6.65 |
 PG | 0.01% | 2.87% | $3.83 |
 QCOM | 0.01% | 2.02% | $3.25 |
 PSKY | 0.01% | 1.39% | $0.2 |
 DIS | 0.01% | 0.95% | $0.75 |
 ORCL | 0% | 0.87% | $1.6 |
 RYAAY | 0% | 1.29% | $0.93 |
 AAPL | 0% | 0.37% | $0.97 |
 AXP | 0% | 0.86% | $2.6 |
 BC.MI | 0% | 1.01% | $0.91 |
 AVGO | 0% | 0.62% | $19.7 |
 MAR | 0% | 0.89% | $2.19 |
 V | 0% | 0.75% | $2.01 |
 VST | 0% | 0.51% | $0.85 |
 BABA | 0% | 0.65% | $0.98 |
 MU | 0% | 0.2% | $0.46 |
 PYPL | 0% | 0.23% | - |
 CRM | 0% | 0.66% | $0.4 |
 REGN | 0% | 0.49% | - |
 TCOM.CH | 0% | 0.39% | - |
 MA | 0% | 0.56% | $2.46 |
 HLT | 0% | 0.22% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 3/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-3.06
-3.06
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-3.06
-3.06
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.25
High:
INTC
3,820.75INTCLow:
HUBS
-5,425.04HUBSDetails
PEG Ratio
216.02
High:INTC
3,806.39INTCLow:HUBS
-7,202.25HUBSDetails
Price/Book
10.94
High:
SMMT
72.83SMMTLow:
BKNG
-34.29BKNGDetails
Price/Sales
9.59
High:
AUR
4,320.94AURLow:SMMT
-SMMTDetails
Price/CF
24.09
High:
PLTR
258.05PLTRLow:
PAGS
2.78PAGSDetails
Price/FCF
57.09
High:
NEE
2,356.18NEELow:PAGS
3.67PAGSDetails
P/E Ratio
35.25
High:INTC
3,820.75INTCLow:HUBS
-5,425.04HUBSDetails
PEG Ratio
216.02
High:INTC
3,806.39INTCLow:HUBS
-7,202.25HUBSDetails
Price/Book
10.94
High:SMMT
72.83SMMTLow:BKNG
-34.29BKNGDetails
Price/Sales
9.59
High:AUR
4,320.94AURLow:SMMT
-SMMTDetails
Price/CF
24.09
High:PLTR
258.05PLTRLow:PAGS
2.78PAGSDetails
Price/FCF
57.09
High:NEE
2,356.18NEELow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.95% | Jul 2018 | Oct 2025 | 87 |
-4.24% | Nov 2025 | - | 2 |