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+0.47%
This Month
+8.52%
Year To Date
+37.06%
2 Years
+69.94%
5 Years
+29.64%
10 Years
+3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.77%
- 🖥️ Technology Services22.8%
- 📊 ETFs16.4%
- 🛍️ Retail Trade11.09%
- 🍞 Consumer Non Durables5.66%
- ⚡ Utilities3.31%
- ⛏️ Energy Minerals2.98%
- 💻 Electronic Technology2.68%
- 🚚 Transportation2.46%
- 🛠️ Producer Manufacturing1.44%
- 🚗 Consumer Durables1.39%
- 💇♀️ Consumer Services1.11%
- 🧬 Health Technology1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.78%
- 🇺🇸 Nasdaq27.97%
- 🇩🇪 Xetra ETFs12.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.18%
- 🇺🇾 Uruguay2.28%
- 🇮🇹 Italy1.39%
- 🇹🇼 Taiwan1.13%
Dividends
Dividend Yield
0.5%
14 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.87%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
 MCD | Pay Day | Sep 16, 2025 | $1.77 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 3.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.46
High:
PLTR
508.84PLTRLow:
PFE
13.23PFEDetails
PEG Ratio
1,012.83
High:
AAPL
24,772.26AAPLLow:PFE
2.59PFEDetails
Price/Book
8.89
High:PLTR
61.25PLTRLow:
MCD
-81.28MCDDetails
Price/Sales
6.14
High:PLTR
114.05PLTRLow:
OXY
1.7OXYDetails
Price/CF
20.28
High:
KO
233.26KOLow:OXY
3.49OXYDetails
Price/FCF
60.65
High:KO
272.99KOLow:OXY
13.06OXYDetails
P/E Ratio
31.46
High:PLTR
508.84PLTRLow:PFE
13.23PFEDetails
PEG Ratio
1,012.83
High:AAPL
24,772.26AAPLLow:PFE
2.59PFEDetails
Price/Book
8.89
High:PLTR
61.25PLTRLow:MCD
-81.28MCDDetails
Price/Sales
6.14
High:PLTR
114.05PLTRLow:OXY
1.7OXYDetails
Price/CF
20.28
High:KO
233.26KOLow:OXY
3.49OXYDetails
Price/FCF
60.65
High:KO
272.99KOLow:OXY
13.06OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.81% | Dec 2017 | Jan 2025 | 85 |
-3.45% | Feb 2025 | May 2025 | 3 |
-2.75% | Jun 2017 | Jul 2017 | 1 |
-1.81% | Sep 2017 | Oct 2017 | 1 |