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-0.7%
This Month
+2.47%
Year To Date
+92.59%
2 Years
+93.53%
5 Years
+93.53%
10 Years
+15.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.99%
- 💻 Electronic Technology17.77%
- 📊 ETFs15.27%
- 🧬 Health Technology8.52%
- 💰 Finance7.41%
- 🛍️ Retail Trade6.27%
- 🪨 Non Energy Minerals4.82%
- 🏥 Health Services4.57%
- ⛏️ Energy Minerals2.79%
- 🚗 Consumer Durables2.56%
- 🛠️ Producer Manufacturing2.19%
- 🏭 Industrial Services1.97%
- 🪙 Cryptocurrencies1.65%
- 🚚 Transportation1.33%
- 📦 Distribution Services0.93%
- 🍞 Consumer Non Durables0.8%
- 💇♀️ Consumer Services0.66%
- 💼 Commercial Services0.65%
- 📡 Communications0.62%
- ⚡ Utilities0.53%
- 🧪 Process Industries0.41%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.8%
- 🇺🇸 Nasdaq40.74%
- 🌍 Digital Currency1.65%
- 🇬🇧 LSE1.46%
- 🇨🇭 SIX1.24%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇫🇷 Euronext Paris0.72%
- 🇦🇺 Sydney0.5%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.38%
- 🇨🇦 Canada3.14%
- 🇬🇧 United Kingdom2.69%
- 🇨🇭 Switzerland2.01%
- 🇹🇼 Taiwan1.64%
- 🇳🇱 Netherlands1.23%
- 🇨🇳 China0.78%
- 🇫🇷 France0.72%
- 🇦🇺 Australia0.5%
- 🇩🇰 Denmark0.36%
- 🇩🇪 Germany0.26%
- 🇧🇷 Brazil0.07%
Dividends
Dividend Yield
0.93%
89 out of 150 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.13% | 3.07% | $7.74 |
 PFE | 0.07% | 6.44% | $1.66 |
 UPS | 0.05% | 5.84% | $6.5 |
 TSCO.L | 0.04% | 3.02% | $0.12 |
 SHEL | 0.04% | 3.5% | $2.7 |
 CVX | 0.04% | 3.64% | $6.28 |
 BMY | 0.04% | 4.06% | $2.34 |
 UBSG.ZU | 0.03% | 2.76% | $0.64 |
 SCCO | 0.03% | 1.61% | $3.76 |
 BLK | 0.03% | 2.02% | $20.2 |
 WSBF | 0.03% | 3.36% | $0.65 |
 SLB | 0.03% | 2.34% | $1.05 |
 JNJ | 0.02% | 2.12% | $4.81 |
 ORCL | 0.02% | 1.34% | $1.6 |
 PAAS | 0.02% | 0.89% | $0.4 |
 PM | 0.02% | 3.2% | $5.2 |
 LEN | 0.01% | 1.85% | $1.75 |
 HRI | 0.01% | 2.04% | $2.6 |
 GLW | 0.01% | 0.74% | $1.12 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CABO | 0.01% | 2.79% | $11.8 |
 TSM | 0.01% | 0.79% | $1.74 |
 MAERSKB.CO | 0.01% | 6.45% | $515 |
 COP | 0.01% | 2.71% | $3.25 |
 LLY | 0.01% | 0.62% | $4.86 |
 BOL.PA | 0.01% | 1.71% | $0.07 |
 MSFT | 0.01% | 0.86% | $3 |
 JPM | 0.01% | 1.94% | $4.4 |
 TXN | 0.01% | 2.72% | $5.14 |
 DLR | 0.01% | 2.74% | $4.88 |
 YOU | 0.01% | 1.05% | $0.35 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 CRM | 0.01% | 0.86% | $0.4 |
 IBM | 0.01% | 2.76% | $6.65 |
 V | 0.01% | 0.79% | $2.01 |
 BABA | 0.01% | 0.76% | $0.98 |
 WMT | 0.01% | 0.78% | $0.81 |
 AVGO | 0% | 0.77% | $19.7 |
 FBIN | 0% | 1.95% | $0.94 |
 ASM.NV | 0% | 0.44% | $2.75 |
 AMAT | 0% | 0.52% | $1.44 |
 EQIX | 0% | 1.98% | $16.19 |
 FAST | 0% | 1.96% | $1.48 |
 AAPL | 0% | 0.4% | $0.97 |
 COLB | 0% | 5.09% | $1.44 |
 GS | 0% | 1.81% | $11 |
 MFC | 0% | 3.84% | $1.13 |
 VLY | 0% | 3.5% | $0.44 |
 CCI | 0% | 4.72% | $6.26 |
 VST | 0% | 0.56% | $0.85 |
 META | 0% | 0.32% | $1 |
 XOM | 0% | 2.65% | $3.76 |
 PLD | 0% | 2.92% | $3.66 |
 GILD | 0% | 2.17% | $3.04 |
 MRK | 0% | 2.76% | $3.04 |
 MCHP | 0% | 2.53% | $1.75 |
 PME.ASX | 0% | 0.54% | $0.35 |
 LMT | 0% | 2.04% | $12.45 |
 ROG.ZU | 0% | 2.76% | $9.6 |
 ALB | 0% | 0.97% | $1.6 |
 FDX | 0% | 1.52% | $5.16 |
 OR.PA | 0% | 1.98% | $6.6 |
 FTAI | 0% | 0.49% | $1.2 |
 PYPL | 0% | 0.6% | - |
 TJX | 0% | 1.11% | $1.42 |
 AG | 0% | 0.08% | $0.02 |
 OLED | 0% | 1.79% | $1.5 |
 RJF | 0% | 1.36% | $1.77 |
 TER | 0% | 0.16% | $0.46 |
 GEHC | 0% | 0.18% | $0.12 |
 EDU | 0% | 1.12% | - |
 DHI | 0% | 1.11% | $1.15 |
 RSG | 0% | 1.06% | $2.14 |
 MPWR | 0% | 0.6% | $4.5 |
 WTC.ASX | 0% | 0.48% | $0.16 |
 GL | 0% | 0.79% | $0.93 |
 COR | 0% | 0.62% | $2.02 |
 HCA | 0% | 0.55% | $2.52 |
 GOOGL | 0% | 0.28% | $0.2 |
 CE | 0% | 0.24% | $2.8 |
 BKNG | 0% | 0.95% | $17.5 |
 EFX | 0% | 1% | $1.56 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 REGN | 0% | 0.46% | - |
 FLG | 0% | 0.31% | $0.4 |
 AYI | 0% | 0.25% | $0.56 |
 MRP | 0% | -8.37% | - |
 ITUB | 0% | -1.2% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
5.57
5.57
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
5.57
5.57
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.8
High:
AXON
375.07AXONLow:HRI
-797.9HRIDetails
PEG Ratio
113.04
High:EDU
5,710.74EDULow:
INTC
-565.73INTCDetails
Price/Book
8.01
High:
RBLX
121.1RBLXLow:PM
-28.63PMDetails
Price/Sales
5.74
High:
ASTS
1,279.72ASTSLow:
VTYX
-VTYXDetails
Price/CF
23.89
High:AXON
222.56AXONLow:CABO
1.13CABODetails
Price/FCF
63.36
High:TXN
4,155.74TXNLow:CABO
2.44CABODetails
P/E Ratio
31.8
High:AXON
375.07AXONLow:HRI
-797.9HRIDetails
PEG Ratio
113.04
High:EDU
5,710.74EDULow:INTC
-565.73INTCDetails
Price/Book
8.01
High:RBLX
121.1RBLXLow:PM
-28.63PMDetails
Price/Sales
5.74
High:ASTS
1,279.72ASTSLow:VTYX
-VTYXDetails
Price/CF
23.89
High:AXON
222.56AXONLow:CABO
1.13CABODetails
Price/FCF
63.36
High:TXN
4,155.74TXNLow:CABO
2.44CABODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.32% | Nov 2021 | Jun 2024 | 31 |
-19.52% | Dec 2024 | Jun 2025 | 6 |
-8.55% | Jul 2024 | Sep 2024 | 2 |
-2.84% | Nov 2025 | Jan 2026 | 2 |
-1.35% | Feb 2026 | - | 2 |
-0.14% | Oct 2024 | Nov 2024 | 1 |