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-0.24%
This Month
+20.09%
Year To Date
+52.86%
2 Years
+73.18%
5 Years
+73.18%
10 Years
+14.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.98%
- 💻 Electronic Technology25.77%
- 📊 ETFs18.54%
- 🖥️ Technology Services11.53%
- 🛍️ Retail Trade6.79%
- 🍞 Consumer Non Durables2.68%
- 💇♀️ Consumer Services2.4%
- 🧬 Health Technology2.17%
- 🪙 Cryptocurrencies1.47%
- ⚡ Utilities0.98%
- 📡 Communications0.76%
- 💼 Commercial Services0.69%
- 🚗 Consumer Durables0.22%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.71%
- 🇺🇸 NYSE46.35%
- 🇳🇱 Euronext Amsterdam3.45%
- 🌍 Digital Currency1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.3%
- 🇳🇱 Netherlands3.45%
- 🇨🇳 China0.22%
Dividends
Dividend Yield
0.94%
21 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.19% | 1.8% | $4.4 |
 O | 0.15% | 5.7% | $3.09 |
 KO | 0.07% | 2.99% | $1.89 |
 TROW | 0.07% | 5% | $4.92 |
 STAG | 0.07% | 3.88% | $1.47 |
 AVGO | 0.06% | 0.66% | $19.7 |
 MCD | 0.06% | 2.41% | $6.53 |
 VZ | 0.05% | 6.95% | $2.66 |
 MSFT | 0.03% | 0.67% | $3 |
 QCOM | 0.03% | 2.01% | $3.25 |
 AWK | 0.02% | 2.54% | $2.89 |
 ASML.NV | 0.02% | 0.71% | $6.1 |
 AAPL | 0.02% | 0.38% | $0.97 |
 GOOG | 0.02% | 0.3% | $0.2 |
 LLY | 0.01% | 0.67% | $4.86 |
 COST | 0.01% | 0.54% | $19.22 |
 V | 0.01% | 0.72% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 MRVL | 0.01% | 0.27% | $0.24 |
 NKE | 0% | 2.61% | $1.45 |
 PYPL | 0% | 0.21% | - |
Performance Metrics
Score 3.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.38
High:
AMD
149.46AMDLow:
MRVL
-713.26MRVLDetails
PEG Ratio
195.41
High:
TROW
2,634.33TROWLow:MRVL
-797.81MRVLDetails
Price/Book
7.16
High:
MA
61.95MALow:
NIO
-98.99NIODetails
Price/Sales
6.9
High:
AVGO
29.4AVGOLow:
VZ
1.22VZDetails
Price/CF
26.09
High:AVGO
55.15AVGOLow:VZ
4.84VZDetails
Price/FCF
58.94
High:
KO
272.99KOLow:
PYPL
11.57PYPLDetails
P/E Ratio
31.38
High:AMD
149.46AMDLow:MRVL
-713.26MRVLDetails
PEG Ratio
195.41
High:TROW
2,634.33TROWLow:MRVL
-797.81MRVLDetails
Price/Book
7.16
High:MA
61.95MALow:NIO
-98.99NIODetails
Price/Sales
6.9
High:AVGO
29.4AVGOLow:VZ
1.22VZDetails
Price/CF
26.09
High:AVGO
55.15AVGOLow:VZ
4.84VZDetails
Price/FCF
58.94
High:KO
272.99KOLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.32% | Jan 2022 | Jan 2024 | 24 |
-8.19% | Feb 2025 | Jun 2025 | 4 |
-7.48% | Sep 2021 | Dec 2021 | 3 |
-4.3% | Apr 2024 | May 2024 | 1 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-0.24% | Nov 2025 | - | 1 |
-0.02% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jul 2024 | Aug 2024 | 1 |