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+1.07%
This Month
+22.09%
Year To Date
+52.39%
2 Years
+67.53%
5 Years
+67.53%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.32%
- 🛍️ Retail Trade22.86%
- 📊 ETFs13.66%
- 🍞 Consumer Non Durables10.68%
- 💵 Cash10.53%
- 🏥 Health Services6.52%
- 💰 Finance4.19%
- 🧬 Health Technology4.07%
- 💼 Commercial Services2.93%
- 🪨 Non Energy Minerals2.58%
- 🚚 Transportation1.58%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.07%
- 🇺🇸 Nasdaq42.99%
- 🇩🇰 Copenhagen Stock Exchange3.33%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.71%
- 🇨🇳 China15.86%
- 🇨🇦 Canada4.53%
- 🇱🇺 Luxembourg3.66%
- 🇩🇰 Denmark3.33%
- 🇺🇾 Uruguay1.69%
- 🇰🇾 Cayman Islands0.96%
Dividends
Dividend Yield
0.79%
14 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.16% | 4.82% | $4.92 |
 NOVO-B.CO | 0.12% | 3.64% | $9.4 |
 BABA | 0.1% | 0.66% | $0.98 |
 NKE | 0.09% | 2.4% | $1.45 |
 UNH | 0.09% | 2.58% | $7.74 |
 TGT | 0.06% | 4.67% | $4.42 |
 JD.US | 0.05% | 3.32% | $0.74 |
 META | 0.03% | 0.32% | $1 |
 STLD | 0.03% | 1.16% | $1.77 |
 DG.US | 0.02% | 1.79% | $2.36 |
 GOOG | 0.02% | 0.27% | $0.2 |
 LUV | 0.01% | 1.8% | $0.72 |
 PYPL | 0.01% | 0.23% | - |
 COST | 0% | 0.57% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.27
High:
LUV
60.7LUVLow:
CNC
-3.57CNCDetails
PEG Ratio
303.12
High:
TROW
2,681.88TROWLow:LUV
2.51LUVDetails
Price/Book
7.02
High:
MELI
16.07MELILow:CNC
0.91CNCDetails
Price/Sales
5.52
High:
GOOG
10.16GOOGLow:CNC
0.1CNCDetails
Price/CF
18.74
High:
NKE
32.45NKELow:CNC
4.31CNCDetails
Price/FCF
42.66
High:
STLD
914.99STLDLow:CNC
5.22CNCDetails
P/E Ratio
28.27
High:LUV
60.7LUVLow:CNC
-3.57CNCDetails
PEG Ratio
303.12
High:TROW
2,681.88TROWLow:LUV
2.51LUVDetails
Price/Book
7.02
High:MELI
16.07MELILow:CNC
0.91CNCDetails
Price/Sales
5.52
High:GOOG
10.16GOOGLow:CNC
0.1CNCDetails
Price/CF
18.74
High:NKE
32.45NKELow:CNC
4.31CNCDetails
Price/FCF
42.66
High:STLD
914.99STLDLow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.56% | Apr 2022 | Jul 2023 | 15 |
-9.48% | Mar 2025 | Aug 2025 | 5 |
-8.79% | Aug 2023 | Nov 2023 | 3 |
-8.34% | Jan 2022 | Mar 2022 | 2 |
-3.78% | Apr 2024 | May 2024 | 1 |
-2.3% | Dec 2024 | Jan 2025 | 1 |
-2.1% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Oct 2025 | Dec 2025 | 2 |