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+0.27%
This Month
+10.85%
Year To Date
+47.29%
2 Years
+26.25%
5 Years
-11.8%
10 Years
-1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.12%
- 🖥️ Technology Services18.42%
- 🛍️ Retail Trade14.85%
- 💻 Electronic Technology9.9%
- 📊 ETFs9.29%
- 💵 Cash5.69%
- 🧬 Health Technology5.51%
- 🚚 Transportation3.5%
- 🪙 Cryptocurrencies2.4%
- 💼 Commercial Services1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.19%
- 🇺🇸 Nasdaq26.31%
- 🇬🇧 LSE17.47%
- 🇺🇸 Chicago Board Options Exchange2.71%
- 🌍 Digital Currency2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.39%
- 🇬🇧 United Kingdom10.9%
- 🇨🇳 China8%
- 🇧🇷 Brazil1.11%
Dividends
Dividend Yield
0.7%
16 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IAG.L (2.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.19% | 1.96% | $0.96 |
 JPM | 0.1% | 1.82% | $4.4 |
 GS | 0.08% | 1.59% | $11 |
 IAG.L | 0.07% | 2.05% | - |
 RR.L | 0.07% | 0.95% | - |
 BABA | 0.06% | 0.7% | $0.98 |
 AXP | 0.04% | 0.83% | $2.6 |
 IRMD | 0.02% | 0.7% | $0.3 |
 GOOG | 0.02% | 0.27% | $0.2 |
 ICE | 0.02% | 1.2% | $1.77 |
 MSFT | 0.02% | 0.74% | $3 |
 CRM | 0.01% | 0.66% | $0.4 |
 MA | 0.01% | 0.56% | $2.46 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.3
High:
IRMD
58.78IRMDLow:
SNOW
-53.35SNOWDetails
PEG Ratio
99.17
High:
META
464.56METALow:
ARVN
-18.18ARVNDetails
Price/Book
5.47
High:
MA
64.8MALow:
PAGS
1.04PAGSDetails
Price/Sales
5.28
High:
NVDA
23.06NVDALow:
IAG.L
0.76IAG.LDetails
Price/CF
19.11
High:SNOW
106.88SNOWLow:PAGS
2.78PAGSDetails
Price/FCF
39.37
High:
AMZN
225.5AMZNLow:PAGS
3.67PAGSDetails
P/E Ratio
27.3
High:IRMD
58.78IRMDLow:SNOW
-53.35SNOWDetails
PEG Ratio
99.17
High:META
464.56METALow:ARVN
-18.18ARVNDetails
Price/Book
5.47
High:MA
64.8MALow:PAGS
1.04PAGSDetails
Price/Sales
5.28
High:NVDA
23.06NVDALow:IAG.L
0.76IAG.LDetails
Price/CF
19.11
High:SNOW
106.88SNOWLow:PAGS
2.78PAGSDetails
Price/FCF
39.37
High:AMZN
225.5AMZNLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.89% | Jul 2016 | - | 114 |
-2.92% | May 2016 | Jun 2016 | 1 |