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-1.58%
This Month
-3.85%
Year To Date
+36.6%
2 Years
+63.66%
5 Years
+63.66%
10 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.67%
- 🖥️ Technology Services18.69%
- 🪙 Cryptocurrencies15.07%
- 🛍️ Retail Trade8.93%
- 📊 ETFs7.47%
- 🍞 Consumer Non Durables6.39%
- 💰 Finance6%
- 🚗 Consumer Durables3.61%
- 🧬 Health Technology2.61%
- 💇♀️ Consumer Services2.13%
- 📦 Distribution Services1.55%
- ⛏️ Energy Minerals1.28%
- ⚡ Utilities1.26%
- 💼 Commercial Services0.98%
- 🏥 Health Services0.91%
- 🚚 Transportation0.56%
- 💵 Cash0.55%
- 🏭 Industrial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.1%
- 🇺🇸 NYSE37.88%
- 🌍 Digital Currency15.07%
- 🇬🇧 LSE2.97%
- 🇫🇷 Euronext Paris1.35%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇩🇪 FRA1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.62%
- 🇹🇼 Taiwan2.78%
- 🇰🇷 South Korea1.91%
- 🇳🇱 Netherlands1.35%
- 🇮🇱 Israel1.16%
- 🇬🇧 United Kingdom1.05%
- 🇩🇪 Germany1%
- 🇨🇳 China0.97%
- 🇮🇪 Ireland0.56%
- 🇯🇵 Japan0.48%
Dividends
Dividend Yield
0.68%
33 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.07% | 2.64% | $1.89 |
 HD | 0.06% | 2.55% | $8.52 |
 CVX | 0.05% | 3.71% | $6.28 |
 MCD | 0.05% | 2.2% | $6.53 |
 PEP | 0.04% | 3.49% | $5.15 |
 C | 0.04% | 2.14% | $2.12 |
 PG | 0.03% | 2.69% | $3.83 |
 STZ | 0.03% | 2.7% | $3.68 |
 JNJ | 0.03% | 2.13% | $4.81 |
 ABBV | 0.03% | 2.88% | $6.06 |
 UNH | 0.03% | 3.04% | $7.74 |
 MSFT | 0.03% | 0.86% | $3 |
 TSM | 0.02% | 0.78% | $1.74 |
 JPM | 0.02% | 1.95% | $4.4 |
 WMT | 0.02% | 0.78% | $0.81 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 META | 0.01% | 0.32% | $1 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 TM | 0.01% | 2.42% | $4.64 |
 ORCL | 0.01% | 1.31% | $1.6 |
 BABA | 0.01% | 0.79% | $0.98 |
 AVGO | 0.01% | 0.71% | $19.7 |
 VST | 0.01% | 0.56% | $0.85 |
 RYAAY | 0.01% | 1.08% | $0.93 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PYPL | 0.01% | 0.6% | - |
 J | 0.01% | 0.96% | $1.1 |
 MCK | 0.01% | 0.32% | $2.48 |
 RHM.DE | 0% | 0.5% | $5.7 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.56
High:
TSLA
377.27TSLALow:
CRCL
-193.87CRCLDetails
PEG Ratio
140.43
High:JPM
1,118.42JPMLow:
ALTS
-2.63ALTSDetails
Price/Book
9
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
6.75
High:
PLTR
88.09PLTRLow:MCK
0.3MCKDetails
Price/CF
25.66
High:PLTR
214.31PLTRLow:C
7.36CDetails
Price/FCF
58.84
High:PEP
5,797.72PEPLow:TM
8.98TMDetails
P/E Ratio
32.56
High:TSLA
377.27TSLALow:CRCL
-193.87CRCLDetails
PEG Ratio
140.43
High:JPM
1,118.42JPMLow:ALTS
-2.63ALTSDetails
Price/Book
9
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
6.75
High:PLTR
88.09PLTRLow:MCK
0.3MCKDetails
Price/CF
25.66
High:PLTR
214.31PLTRLow:C
7.36CDetails
Price/FCF
58.84
High:PEP
5,797.72PEPLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.1% | Jun 2022 | Dec 2023 | 18 |
-14.25% | Feb 2025 | Jun 2025 | 4 |
-6.74% | Nov 2025 | - | 5 |
-5.25% | Apr 2024 | Jun 2024 | 2 |
-4.36% | Jan 2024 | Feb 2024 | 1 |
-0.88% | Jul 2024 | Aug 2024 | 1 |