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+0.13%
This Month
+0.25%
Year To Date
+18.85%
2 Years
+37.43%
5 Years
+32.87%
10 Years
+3.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.91%
- 💵 Cash14.04%
- 🖥️ Technology Services11.51%
- 🛠️ Producer Manufacturing11.12%
- 🧩 Miscellaneous10.64%
- 🍞 Consumer Non Durables10.02%
- ⚡ Utilities6.96%
- ⛏️ Energy Minerals6.64%
- 💰 Finance5.05%
- 🪨 Non Energy Minerals3.57%
- 💇♀️ Consumer Services1.81%
- 🚚 Transportation1.55%
- 🛍️ Retail Trade1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.34%
- 🇺🇸 Nasdaq19.55%
- 🇩🇪 Xetra ETFs13.16%
- 🇬🇧 LSE10.64%
- 🇮🇹 Borsa Italiana6.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.97%
- 🇮🇹 Italy6.14%
- 🇨🇦 Canada3.57%
- 🇮🇪 Ireland1.59%
Dividends
Dividend Yield
0.76%
18 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.19% | 2.53% | $1.89 |
 OXY | 0.09% | 1.73% | $0.8 |
 YORW.US | 0.06% | 2.91% | $0.84 |
 AWK | 0.06% | 2.57% | $2.89 |
 MCD | 0.05% | 2.79% | $6.53 |
 PEP | 0.04% | 4.24% | $5.15 |
 PG | 0.04% | 2.85% | $3.83 |
 PRY.MI | 0.04% | 0.7% | $0.7 |
 MSFT | 0.03% | 0.94% | $3 |
 MA | 0.03% | 0.63% | $2.46 |
 FANG | 0.02% | 2.04% | $9.26 |
 KGC | 0.02% | 0.59% | $0.12 |
 ETN | 0.02% | 1.05% | $3.6 |
 META | 0.02% | 0.34% | $1 |
 CEG | 0.02% | 0.6% | - |
 DAL | 0.01% | 0.93% | $0.3 |
 BDC | 0.01% | 0.19% | $0.2 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.26
1.26
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
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.26
1.26
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
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.79
High:FANG
206.78FANGLow:KGC
10.2KGCDetails
PEG Ratio
201.77
High:ETN
1,276.17ETNLow:KGC
7.26KGCDetails
Price/Book
6.91
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.98
High:MA
13.83MALow:DAL
0.84DALDetails
Price/CF
16.1
High:ETN
29.36ETNLow:OXY
6.77OXYDetails
Price/FCF
53.05
High:
AMZN
325.85AMZNLow:
ADBE
10.14ADBEDetails
P/E Ratio
24.79
High:FANG
206.78FANGLow:KGC
10.2KGCDetails
PEG Ratio
201.77
High:ETN
1,276.17ETNLow:KGC
7.26KGCDetails
Price/Book
6.91
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.98
High:MA
13.83MALow:DAL
0.84DALDetails
Price/CF
16.1
High:ETN
29.36ETNLow:OXY
6.77OXYDetails
Price/FCF
53.05
High:AMZN
325.85AMZNLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.81% | Dec 2017 | Jan 2025 | 85 |
-3.88% | Jun 2026 | - | 2 |
-3.88% | Feb 2026 | Apr 2026 | 2 |
-3.45% | Feb 2025 | May 2025 | 3 |
-2.75% | Jun 2017 | Jul 2017 | 1 |
-1.81% | Sep 2017 | Oct 2017 | 1 |
-0.06% | Nov 2025 | Dec 2025 | 1 |