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-0.34%
This Month
+11.82%
Year To Date
+39.6%
2 Years
+22.37%
5 Years
-73.19%
10 Years
-12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.11%
- 💵 Cash16.62%
- 🛍️ Retail Trade7.24%
- 💇♀️ Consumer Services6.3%
- 💰 Finance5.63%
- 💻 Electronic Technology3.36%
- 🧬 Health Technology3.31%
- 💼 Commercial Services3.28%
- 🚗 Consumer Durables2.98%
- 🍞 Consumer Non Durables2.78%
- 🧪 Process Industries2.73%
- 🪙 Cryptocurrencies2.28%
- 🏥 Health Services2.01%
- 🏭 Industrial Services1.65%
- ⚡ Utilities1.47%
- ❓ Other1.45%
- 📡 Communications1.37%
- 🚚 Transportation1.1%
- 📊 ETFs0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.26%
- 🇺🇸 NYSE35.46%
- 🌍 Digital Currency2.28%
- 🇩🇰 Copenhagen Stock Exchange1.47%
- 🇦🇪 Dubai Financial Market1.45%
- 🇩🇪 FRA0.99%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇮🇹 Borsa Italiana0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.42%
- 🇩🇰 Denmark3.41%
- 🇮🇪 Ireland2.93%
- 🇩🇪 Germany2.74%
- 🇬🇧 United Kingdom2.19%
- 🇺🇾 Uruguay1.91%
- 🇳🇱 Netherlands1.38%
- 🇨🇳 China1.37%
- 🇮🇹 Italy1.31%
- 🇨🇦 Canada0.46%
- 🇯🇵 Japan0.2%
- 🇮🇱 Israel0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.9%
42 out of 95 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WEN (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.09% | 6.97% | $1 |
 COLD | 0.08% | 6.47% | $0.88 |
 MCD | 0.06% | 2.87% | $6.53 |
 CCI | 0.06% | 5.6% | $6.26 |
 NKE | 0.06% | 4.24% | $1.45 |
 ACN | 0.05% | 3.49% | $4.99 |
 NVO | 0.05% | 2.64% | $0.98 |
 DTE.DE | 0.03% | 3.52% | $0.77 |
 EMN | 0.03% | 4.71% | $3.22 |
 AMT | 0.03% | 3.97% | $6.56 |
 ORCL | 0.03% | 1.26% | $1.6 |
 LIN | 0.03% | 1.3% | $5.33 |
 CI | 0.03% | 2.17% | $5.26 |
 MSFT | 0.03% | 0.73% | $3 |
 UNH | 0.02% | 2.25% | $7.74 |
 WM | 0.02% | 1.62% | $2.9 |
 SAP | 0.02% | 0.99% | $1.73 |
 WMT | 0.01% | 0.92% | $0.81 |
 MORN | 0.01% | 0.93% | $1.62 |
 RACE | 0.01% | 1.02% | $2.64 |
 JD.US | 0.01% | 3.47% | $0.74 |
 TGT | 0.01% | 2.79% | $4.42 |
 KBR | 0.01% | 1.79% | $0.57 |
 MA | 0.01% | 0.58% | $2.46 |
 DIS | 0.01% | 1.42% | $0.75 |
 DHR | 0.01% | 0.69% | $1.05 |
 META | 0.01% | 0.34% | $1 |
 T.US | 0.01% | 4.32% | $1.11 |
 PFE | 0.01% | 6.05% | $1.66 |
 HMC | 0.01% | 3.6% | $0.65 |
 KLAC | 0.01% | 0.43% | $5.65 |
 CRM | 0.01% | 0.66% | $0.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BABA | 0.01% | 0.91% | $0.98 |
 VOD | 0.01% | 3.01% | $0.94 |
 PYPL | 0.01% | 0.76% | - |
 TTEK | 0% | 0.74% | $1.07 |
 V | 0% | 0.69% | $2.01 |
 EDU | 0% | 1.95% | - |
 PSKY | 0% | 1.84% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 FLG | 0% | 0.3% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-15.95
-15.95
-16
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-15.95
-15.95
-16
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:
CRSR
115.41CRSRLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
2,177.38
High:DHR
76,940DHRLow:COLD
-519.93COLDDetails
Price/Book
7.71
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.76
High:
QBTS
593.26QBTSLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
18
High:
MSTR
7,511.07MSTRLow:
AZUL
0.61AZULDetails
Price/FCF
46.79
High:BABA
1,196.17BABALow:AZUL
0.76AZULDetails
P/E Ratio
26.87
High:CRSR
115.41CRSRLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
2,177.38
High:DHR
76,940DHRLow:COLD
-519.93COLDDetails
Price/Book
7.71
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
5.76
High:QBTS
593.26QBTSLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
18
High:MSTR
7,511.07MSTRLow:AZUL
0.61AZULDetails
Price/FCF
46.79
High:BABA
1,196.17BABALow:AZUL
0.76AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.46% | Aug 2012 | - | 170 |