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-4.14%
This Month
-7.55%
Year To Date
+1.47%
2 Years
+10.27%
5 Years
+10.27%
10 Years
+2.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.36%
- 💰 Finance18.18%
- 🖥️ Technology Services17.51%
- 🛍️ Retail Trade9.24%
- 📊 ETFs6.17%
- 🚚 Transportation4.83%
- 🛠️ Producer Manufacturing3.91%
- 🧬 Health Technology3.66%
- 🧩 Miscellaneous2.17%
- ⛏️ Energy Minerals1.52%
- 🪙 Cryptocurrencies1.51%
- 🏭 Industrial Services0.81%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.69%
- 🇺🇸 Nasdaq36.74%
- 🇬🇧 LSE15.03%
- 🇩🇪 FRA2.05%
- 🇫🇷 Euronext Paris1.88%
- 🌍 Digital Currency1.51%
- 🇺🇸 Chicago Board Options Exchange1%
- 🇩🇰 Copenhagen Stock Exchange0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.09%
- 🇬🇧 United Kingdom13.23%
- 🇹🇼 Taiwan3.03%
- 🇩🇪 Germany2.05%
- 🇫🇷 France1.88%
- 🇮🇪 Ireland1.04%
- 🇩🇰 Denmark0.98%
- 🇰🇾 Cayman Islands0.72%
Dividends
Dividend Yield
0.95%
28 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVS (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.1% | 3.32% | $2.54 |
 GS | 0.1% | 1.8% | $11 |
 JPM | 0.09% | 1.95% | $4.4 |
 IAG.L | 0.09% | 1.82% | - |
 BAC | 0.07% | 2.2% | $0.96 |
 ABBV | 0.05% | 2.88% | $6.06 |
 BA.L | 0.04% | 1.62% | $0.3 |
 JNJ | 0.04% | 2.13% | $4.81 |
 XOM | 0.04% | 2.69% | $3.76 |
 C | 0.04% | 2.14% | $2.12 |
 RR.L | 0.04% | 0.7% | - |
 MSFT | 0.03% | 0.86% | $3 |
 HO.PA | 0.03% | 1.54% | $3.4 |
 RTX | 0.03% | 1.3% | $2.44 |
 TSM | 0.02% | 0.78% | $1.74 |
 AAPL | 0.02% | 0.4% | $0.97 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LMT | 0.02% | 2.03% | $12.45 |
 CAT | 0.02% | 0.81% | $5.31 |
 GOOG | 0.02% | 0.28% | $0.2 |
 BARC.L | 0.01% | 1.99% | $0.08 |
 META | 0.01% | 0.32% | $1 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 AER | 0.01% | 0.81% | $0.25 |
 AXP | 0.01% | 1.1% | $2.6 |
 AGX | 0% | 0.38% | $1.15 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.09
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
146.26
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.85
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
6.04
High:
SMR
126.87SMRLow:CVS
0.26CVSDetails
Price/CF
21.01
High:PLTR
214.31PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
47.73
High:RHM.DE
5,198.92RHM.DELow:IAG.L
8.86IAG.LDetails
P/E Ratio
29.09
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
146.26
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.85
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
6.04
High:SMR
126.87SMRLow:CVS
0.26CVSDetails
Price/CF
21.01
High:PLTR
214.31PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
47.73
High:RHM.DE
5,198.92RHM.DELow:IAG.L
8.86IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.56% | Nov 2025 | - | 5 |
-8.74% | Dec 2024 | May 2025 | 5 |
-6.15% | Jun 2022 | Jul 2022 | 1 |
-4.44% | Jun 2024 | Nov 2024 | 5 |
-1.7% | Sep 2022 | Nov 2023 | 14 |
-0.27% | Jan 2024 | Feb 2024 | 1 |