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+0.6%
This Month
+5.96%
Year To Date
+24.31%
2 Years
+45.94%
5 Years
+40.43%
10 Years
+3.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.94%
- 🖥️ Technology Services14.17%
- 💵 Cash13.14%
- 🧩 Miscellaneous10.15%
- 🛠️ Producer Manufacturing9.97%
- 🍞 Consumer Non Durables9.96%
- ⚡ Utilities7.17%
- ⛏️ Energy Minerals5.98%
- 💰 Finance5.15%
- 🪨 Non Energy Minerals4.31%
- 🚚 Transportation1.88%
- 💇♀️ Consumer Services1.66%
- 🛍️ Retail Trade1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.12%
- 🇺🇸 Nasdaq22.3%
- 🇩🇪 Xetra ETFs13.14%
- 🇬🇧 LSE10.15%
- 🇮🇹 Borsa Italiana5.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.82%
- 🇮🇹 Italy5.66%
- 🇨🇦 Canada4.31%
- 🇮🇪 Ireland0.5%
Dividends
Dividend Yield
0.72%
18 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.18% | 2.36% | $1.89 |
 OXY | 0.08% | 1.67% | $0.8 |
 YORW.US | 0.06% | 2.65% | $0.84 |
 AWK | 0.05% | 2.4% | $2.89 |
 MCD | 0.05% | 2.87% | $6.53 |
 PEP | 0.04% | 4.18% | $5.15 |
 PRY.MI | 0.04% | 0.73% | $0.7 |
 PG | 0.04% | 2.91% | $3.83 |
 MSFT | 0.04% | 0.73% | $3 |
 MA | 0.03% | 0.58% | $2.46 |
 FANG | 0.02% | 2.08% | $9.26 |
 META | 0.02% | 0.34% | $1 |
 KGC | 0.02% | 0.47% | $0.12 |
 DAL | 0.02% | 0.97% | $0.3 |
 CEG | 0.02% | 0.54% | - |
 BDC | 0.01% | 0.16% | $0.2 |
 ETN | 0.01% | 1.04% | $3.6 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.5
High:FANG
206.78FANGLow:KGC
10.2KGCDetails
PEG Ratio
179.73
High:ETN
1,276.17ETNLow:KGC
7.26KGCDetails
Price/Book
6.9
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.14
High:MA
13.83MALow:DAL
0.84DALDetails
Price/CF
15.72
High:ETN
29.36ETNLow:OXY
6.77OXYDetails
Price/FCF
51.5
High:
AMZN
325.85AMZNLow:
ADBE
10.14ADBEDetails
P/E Ratio
24.5
High:FANG
206.78FANGLow:KGC
10.2KGCDetails
PEG Ratio
179.73
High:ETN
1,276.17ETNLow:KGC
7.26KGCDetails
Price/Book
6.9
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.14
High:MA
13.83MALow:DAL
0.84DALDetails
Price/CF
15.72
High:ETN
29.36ETNLow:OXY
6.77OXYDetails
Price/FCF
51.5
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 | Aug 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 |