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+3.7%
This Month
+11.57%
Year To Date
+36.48%
2 Years
+36.48%
5 Years
+36.48%
10 Years
+36.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.65%
- 🖥️ Technology Services20.5%
- 💰 Finance11.63%
- 💻 Electronic Technology4.62%
- 🛍️ Retail Trade4.12%
- 💵 Cash3.99%
- 🧩 Miscellaneous3.71%
- 🍞 Consumer Non Durables2.66%
- 🛠️ Producer Manufacturing2.57%
- 🧬 Health Technology1.98%
- 🏥 Health Services1.71%
- 🚚 Transportation1.1%
- 🚗 Consumer Durables0.93%
- ⛏️ Energy Minerals0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.41%
- 🇺🇸 Nasdaq44.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.99%
- 🇧🇷 Brazil2.13%
Dividends
Dividend Yield
0.41%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.06% | 2.4% | $1.89 |
 C | 0.05% | 1.79% | $2.12 |
 JNJ | 0.04% | 2.04% | $4.81 |
 MSFT | 0.04% | 0.73% | $3 |
 UNH | 0.04% | 2.22% | $7.74 |
 JPM | 0.04% | 1.69% | $4.4 |
 BAC | 0.03% | 1.78% | $0.96 |
 META | 0.02% | 0.36% | $1 |
 CAT | 0.02% | 0.72% | $5.31 |
 GOOG | 0.02% | 0.24% | $0.2 |
 QQQ | 0.01% | 0.39% | - |
 V | 0.01% | 0.7% | $2.01 |
 WMT | 0.01% | 0.89% | $0.81 |
 CVX.US | 0.01% | 3.69% | $6.28 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.19
High:
TSLA
372.52TSLALow:
BRK.B
14.7BRK.BDetails
PEG Ratio
151.25
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
8.05
High:AAPL
42.26AAPLLow:C
1.25CDetails
Price/Sales
7.2
High:
PLTR
62.4PLTRLow:UNH
0.86UNHDetails
Price/CF
18.23
High:PLTR
138.09PLTRLow:C
4.51CDetails
Price/FCF
42.75
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
P/E Ratio
27.19
High:TSLA
372.52TSLALow:BRK.B
14.7BRK.BDetails
PEG Ratio
151.25
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
8.05
High:AAPL
42.26AAPLLow:C
1.25CDetails
Price/Sales
7.2
High:PLTR
62.4PLTRLow:UNH
0.86UNHDetails
Price/CF
18.23
High:PLTR
138.09PLTRLow:C
4.51CDetails
Price/FCF
42.75
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.11% | Feb 2026 | Apr 2026 | 2 |
-1.72% | Jun 2026 | Aug 2026 | 2 |
-0.54% | Nov 2025 | Jan 2026 | 2 |