Loading...
-0.4%
This Month
+9.63%
Year To Date
+30.71%
2 Years
+83.12%
5 Years
+160.12%
10 Years
+17.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.07%
- 💰 Finance14.56%
- 💻 Electronic Technology13.67%
- 🛍️ Retail Trade10.45%
- 🧩 Miscellaneous7.6%
- 💼 Commercial Services7.28%
- 💵 Cash5.92%
- 🍞 Consumer Non Durables2.5%
- 🏭 Industrial Services2.03%
- 📊 ETFs1.9%
- 🪙 Cryptocurrencies0.82%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.83%
- 🇺🇸 NYSE24.3%
- 🇬🇧 LSE6.08%
- 🇩🇪 Xetra ETFs1.9%
- 🌍 Digital Currency0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.11%
- 🇳🇱 Netherlands7.46%
- 🇯🇴 Jordan2.03%
- 🇮🇱 Israel0.47%
- 🇰🇾 Cayman Islands0.05%
- 🇬🇧 United Kingdom0.05%
- 🇰🇿 Kazakhstan0.04%
Dividends
Dividend Yield
0.55%
16 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.15% | 6.16% | $3.92 |
 MSFT | 0.09% | 0.73% | $3 |
 VNOM | 0.08% | 5.2% | $2.08 |
 V | 0.05% | 0.69% | $2.01 |
 GOOG | 0.03% | 0.25% | $0.2 |
 MSCI | 0.03% | 1.34% | $5.96 |
 ASML | 0.03% | 0.44% | $5.57 |
 META | 0.03% | 0.34% | $1 |
 AAPL | 0.02% | 0.33% | $0.97 |
 IGIC | 0.02% | 0.83% | $0.06 |
 DOC | 0% | 5.91% | $1.2 |
 KAP.L | 0% | 3.53% | - |
 LSEG.L | 0% | 1.71% | $1.15 |
 ICE | 0% | 1.24% | $1.77 |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.02
High:
CRDO
103.96CRDOLow:VNOM
-132.17VNOMDetails
PEG Ratio
149.6
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
7.9
High:AAPL
43.48AAPLLow:MO
-37.35MODetails
Price/Sales
7.69
High:CRDO
37.2CRDOLow:
FLR.US
0.49FLR.USDetails
Price/CF
18.73
High:FLR.US
767.13FLR.USLow:VNOM
7.22VNOMDetails
Price/FCF
54.42
High:
AMZN
325.85AMZNLow:
ETOR
9.45ETORDetails
P/E Ratio
27.02
High:CRDO
103.96CRDOLow:VNOM
-132.17VNOMDetails
PEG Ratio
149.6
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
7.9
High:AAPL
43.48AAPLLow:MO
-37.35MODetails
Price/Sales
7.69
High:CRDO
37.2CRDOLow:FLR.US
0.49FLR.USDetails
Price/CF
18.73
High:FLR.US
767.13FLR.USLow:VNOM
7.22VNOMDetails
Price/FCF
54.42
High:AMZN
325.85AMZNLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.13% | Jan 2022 | Jul 2023 | 18 |
-10.77% | Feb 2025 | Jul 2025 | 5 |
-7.4% | Feb 2026 | Apr 2026 | 2 |
-5.01% | Sep 2021 | Oct 2021 | 1 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.43% | Aug 2023 | Nov 2023 | 3 |
-3.19% | Jun 2026 | Aug 2026 | 2 |
-2.23% | Apr 2024 | May 2024 | 1 |
-2.09% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Nov 2021 | Dec 2021 | 1 |
-0.4% | Sep 2026 | - | 1 |
-0.34% | Dec 2024 | Jan 2025 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |
-0.28% | Dec 2025 | Jan 2026 | 1 |
-0.21% | Jan 2021 | Feb 2021 | 1 |