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+2.68%
This Month
+8.68%
Year To Date
+62.6%
2 Years
+24.18%
5 Years
+16.09%
10 Years
+3.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.3%
- 🍞 Consumer Non Durables15.28%
- 💻 Electronic Technology14.87%
- ❓ Other14.21%
- 🛍️ Retail Trade7.6%
- 📊 ETFs7.18%
- 🖥️ Technology Services5.22%
- 🧬 Health Technology3.89%
- 🧩 Miscellaneous3.82%
- 🛠️ Producer Manufacturing1.71%
- ⚡ Utilities1.48%
- 🚚 Transportation1.21%
- 🏭 Industrial Services0.92%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.88%
- 🇺🇸 Nasdaq30.94%
- Regular Trading Hours - RTH14.21%
- 🇩🇪 Xetra ETFs7.18%
- 🇬🇧 LSE3.82%
- 🇫🇷 Euronext Paris1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.45%
- 🇬🇧 United Kingdom2.91%
- 🇫🇷 France1.65%
- 🇳🇱 Netherlands1.25%
- 🇸🇬 Singapore0.85%
- 🇧🇪 Belgium0.36%
Dividends
Dividend Yield
1.41%
24 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.29% | 2.54% | $1.89 |
 VICI | 0.22% | 6.77% | $1.66 |
 BAM | 0.13% | 3.98% | $1.41 |
 BAC | 0.12% | 1.83% | $0.96 |
 CS.PA | 0.09% | 5.18% | $1.98 |
 PM | 0.07% | 3.09% | $5.2 |
 O | 0.07% | 5% | $3.09 |
 PEP | 0.07% | 4.26% | $5.15 |
 AZN | 0.05% | 1.88% | $1.42 |
 USB | 0.05% | 3.26% | $1.94 |
 NEE | 0.04% | 2.71% | $1.97 |
 V | 0.03% | 0.73% | $2.01 |
 WMB | 0.03% | 2.79% | $1.85 |
 TJX | 0.02% | 1.19% | $1.42 |
 AVGO | 0.02% | 0.66% | $19.7 |
 JNJ | 0.02% | 2.09% | $4.81 |
 MLI | 0.02% | 0.96% | $0.7 |
 CMBT | 0.01% | 3.99% | - |
 DRS | 0.01% | 0.79% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 ASML | 0.01% | 0.41% | $5.57 |
 MSFT | 0% | 0.92% | $3 |
 COST | 0% | 0.6% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.88
High:AVGO
66.58AVGOLow:CMBT
8.29CMBTDetails
PEG Ratio
101.4
High:O
494.14OLow:
GRAB
2.73GRABDetails
Price/Book
10.27
High:ASML
28.86ASMLLow:PM
-30.51PMDetails
Price/Sales
8.77
High:AVGO
25.84AVGOLow:CS.PA
0.85CS.PADetails
Price/CF
23.77
High:GRAB
160.94GRABLow:CS.PA
4CS.PADetails
Price/FCF
47.52
High:NEE
2,356.18NEELow:CS.PA
5.27CS.PADetails
P/E Ratio
29.88
High:AVGO
66.58AVGOLow:CMBT
8.29CMBTDetails
PEG Ratio
101.4
High:O
494.14OLow:GRAB
2.73GRABDetails
Price/Book
10.27
High:ASML
28.86ASMLLow:PM
-30.51PMDetails
Price/Sales
8.77
High:AVGO
25.84AVGOLow:CS.PA
0.85CS.PADetails
Price/CF
23.77
High:GRAB
160.94GRABLow:CS.PA
4CS.PADetails
Price/FCF
47.52
High:NEE
2,356.18NEELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.72% | Jul 2021 | Oct 2025 | 51 |
-6.04% | Feb 2026 | Apr 2026 | 2 |
-2.6% | Jun 2026 | Jul 2026 | 1 |