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-0.08%
Today
+2.21%
This Month
+21.86%
Year To Date
+35.11%
2 Years
+51.79%
5 Years
+4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.46%
- 💵 Cash21.92%
- 🖥️ Technology Services9.17%
- 🍞 Consumer Non Durables8.23%
- 💰 Finance5.75%
- ⚡ Utilities5.29%
- 🧬 Health Technology3.96%
- 🏥 Health Services3.69%
- 🚗 Consumer Durables3.36%
- 💻 Electronic Technology3.23%
- 💼 Commercial Services2.21%
- ⛏️ Energy Minerals1.63%
- 🛍️ Retail Trade1.59%
- 💇♀️ Consumer Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.99%
- 🇺🇸 Nasdaq26.15%
- 🇺🇸 Chicago Board Options Exchange9.71%
- 🇫🇷 Euronext Paris8.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.48%
- 🇫🇷 France8.35%
- 🇨🇦 Canada2%
- 🇮🇪 Ireland1.91%
Dividends
Dividend Yield
1.42%
20 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFF (6.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFF | 0.33% | 6.68% | - |
 EIX | 0.21% | 6.4% | $3.04 |
 KWEB | 0.15% | 3.09% | - |
 BNP.PA | 0.13% | 6.16% | $4.6 |
 MC.PA | 0.13% | 2.78% | $13 |
 MOAT | 0.07% | 1.41% | - |
 UNH | 0.06% | 3.02% | $7.74 |
 ASHR | 0.06% | 1.13% | - |
 ELV | 0.04% | 2.42% | $6.22 |
 ACN | 0.04% | 2.1% | $4.99 |
 EXE | 0.04% | 2.31% | $2.3 |
 ABT | 0.04% | 1.87% | $2.16 |
 EQIX | 0.04% | 2.27% | $16.19 |
 QQQ | 0.03% | 0.58% | - |
 RMS.PA | 0.02% | 1.11% | $25 |
 GOOG | 0.01% | 0.42% | $0.2 |
 PCG | 0.01% | 0.63% | $0.03 |
 FTV | 0.01% | 0.64% | $0.31 |
 COST | 0.01% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EIX | Pay Day | Jul 31, 2025 | $0.83 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
MOAT | Pay Day | Dec 24, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.33
High:
TSLA
181.29TSLALow:
CHYM
-276.27CHYMDetails
PEG Ratio
126.46
High:
RMS.PA
801.51RMS.PALow:CHYM
-381.54CHYMDetails
Price/Book
5.88
High:
NVDA
50.15NVDALow:
FICO
-33.4FICODetails
Price/Sales
4.64
High:NVDA
28.57NVDALow:
QVCGA
0QVCGADetails
Price/CF
22.3
High:FICO
64.23FICOLow:QVCGA
0.18QVCGADetails
Price/FCF
39.96
High:
EXE
170.1EXELow:QVCGA
0.33QVCGADetails
P/E Ratio
27.33
High:TSLA
181.29TSLALow:CHYM
-276.27CHYMDetails
PEG Ratio
126.46
High:RMS.PA
801.51RMS.PALow:CHYM
-381.54CHYMDetails
Price/Book
5.88
High:NVDA
50.15NVDALow:FICO
-33.4FICODetails
Price/Sales
4.64
High:NVDA
28.57NVDALow:QVCGA
0QVCGADetails
Price/CF
22.3
High:FICO
64.23FICOLow:QVCGA
0.18QVCGADetails
Price/FCF
39.96
High:EXE
170.1EXELow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.71% | Nov 2021 | May 2025 | 42 |
-30.71% | Oct 2018 | Jan 2021 | 27 |
-3.33% | Jul 2021 | Oct 2021 | 3 |
-1.75% | Mar 2021 | Apr 2021 | 1 |