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+0.36%
This Month
+14.49%
Year To Date
+28.84%
2 Years
+18.27%
5 Years
-99.96%
10 Years
-68.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.46%
- 🧩 Miscellaneous18.89%
- 💰 Finance10.41%
- 🖥️ Technology Services7.22%
- 💇♀️ Consumer Services5.13%
- 💻 Electronic Technology4.8%
- 🪙 Cryptocurrencies3.31%
- 🍞 Consumer Non Durables2.55%
- 🛍️ Retail Trade2.03%
- 🚚 Transportation1.8%
- 🏥 Health Services0.83%
- ⛏️ Energy Minerals0.83%
- 🧬 Health Technology0.58%
- ❓ Other0.39%
- 🛠️ Producer Manufacturing0.36%
- 🚗 Consumer Durables0.31%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.83%
- 🇺🇸 Nasdaq46.09%
- 🌍 Digital Currency3.31%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇬🇧 LSE0.58%
- 🇦🇺 Sydney0.48%
- Regular Trading Hours - RTH0.39%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇸🇦 Tadawul0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.59%
- 🇧🇷 Brazil1.04%
- 🇬🇧 United Kingdom0.58%
- 🇺🇾 Uruguay0.54%
- 🇦🇺 Australia0.48%
- 🇨🇳 China0.36%
- 🇸🇦 Saudi Arabia0.29%
Dividends
Dividend Yield
0.52%
21 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.08% | 0.96% | - |
 NKE | 0.05% | 4.24% | $1.45 |
 DBO | 0.05% | 1.85% | - |
 SBUX | 0.05% | 2.36% | $2.24 |
 PFE | 0.04% | 6.05% | $1.66 |
 ABEV | 0.04% | 5.02% | $0.13 |
 QQQ | 0.03% | 0.39% | - |
 RCL | 0.03% | 1.89% | - |
 TFC | 0.02% | 4.03% | $2.08 |
 BAC | 0.02% | 1.79% | $0.96 |
 MSFT | 0.02% | 0.73% | $3 |
 UNH | 0.02% | 2.25% | $7.74 |
 QAN.ASX | 0.02% | 3.87% | - |
 CVX.US | 0.02% | 3.35% | $6.28 |
 V | 0.01% | 0.69% | $2.01 |
 IBM | 0.01% | 2.87% | $6.65 |
 DIS | 0.01% | 1.42% | $0.75 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.48% | $3.41 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 2.1/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-35.66
-35.66
-36
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
-1.77
-1.77
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-35.66
-35.66
-36
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
-1.77
-1.77
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.26
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
79.95
High:V
225.7VLow:INTC
-203.76INTCDetails
Price/Book
4.82
High:AAPL
43.48AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
5.74
High:
PLTR
62.4PLTRLow:
AAL
0.15AALDetails
Price/CF
20.62
High:PLTR
138.09PLTRLow:AAL
2.74AALDetails
Price/FCF
46.03
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
P/E Ratio
25.26
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
79.95
High:V
225.7VLow:INTC
-203.76INTCDetails
Price/Book
4.82
High:AAPL
43.48AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
5.74
High:PLTR
62.4PLTRLow:AAL
0.15AALDetails
Price/CF
20.62
High:PLTR
138.09PLTRLow:AAL
2.74AALDetails
Price/FCF
46.03
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.82% | Feb 2020 | - | 80 |