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-0.48%
This Month
+10.5%
Year To Date
+74.74%
2 Years
+133.45%
5 Years
+252.21%
10 Years
+28.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.86%
- 🚗 Consumer Durables20.86%
- 💰 Finance13.12%
- 🪙 Cryptocurrencies10.19%
- 💻 Electronic Technology8.53%
- 💇♀️ Consumer Services3.5%
- 🖥️ Technology Services3.35%
- 🛍️ Retail Trade1.28%
- ⛏️ Energy Minerals1.27%
- 🍞 Consumer Non Durables0.77%
- 🚚 Transportation0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.34%
- 🇺🇸 NYSE24.35%
- 🌍 Digital Currency10.19%
- 🇨🇭 SIX1.82%
- 🇬🇧 LSE1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.45%
- 🇯🇵 Japan1.95%
- 🇨🇭 Switzerland1.82%
- 🇬🇧 United Kingdom1.47%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
0.68%
26 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $XRX (13.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.06% | 4% | $0.03 |
 PFG | 0.05% | 3.82% | $2.72 |
 XOM | 0.04% | 3.51% | $3.76 |
 UBSG.ZU | 0.04% | 2.45% | $0.64 |
 MCD | 0.04% | 2.31% | $6.53 |
 IBM | 0.04% | 2.36% | $6.65 |
 PAG | 0.04% | 3.06% | $3.34 |
 WHR | 0.03% | 8.47% | $7 |
 TM | 0.03% | 3.04% | $4.64 |
 HMC | 0.03% | 4% | $0.65 |
 HPQ | 0.03% | 4.19% | $1.1 |
 PII | 0.03% | 3.96% | $2.62 |
 WFC | 0.03% | 1.92% | $1.4 |
 AAPL | 0.02% | 0.39% | $0.97 |
 DELL | 0.02% | 1.37% | $1.63 |
 KO | 0.02% | 2.91% | $1.89 |
 GS | 0.02% | 1.85% | $11 |
 C | 0.02% | 2.35% | $2.12 |
 GM | 0.02% | 0.85% | $0.42 |
 V | 0.01% | 0.69% | $2.01 |
 XRX | 0.01% | 13.32% | $1 |
 CINF | 0.01% | 2.21% | $3.12 |
 DIS | 0.01% | 0.89% | $0.75 |
 META | 0% | 0.35% | $1 |
 CP | 0% | 0.8% | $0.56 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.82
High:
TSLA
259.11TSLALow:
PII
-35.75PIIDetails
PEG Ratio
7,116.59
High:
AAPL
27,104.01AAPLLow:
LCID
-24.17LCIDDetails
Price/Book
10.6
High:AAPL
59.18AAPLLow:
MCD
-79.57MCDDetails
Price/Sales
7.76
High:
SPCE
111.28SPCELow:
XRX
0.07XRXDetails
Price/CF
32.17
High:
KO
233.26KOLow:XRX
1.81XRXDetails
Price/FCF
52.32
High:KO
272.99KOLow:
GS
3.62GSDetails
P/E Ratio
47.82
High:TSLA
259.11TSLALow:PII
-35.75PIIDetails
PEG Ratio
7,116.59
High:AAPL
27,104.01AAPLLow:LCID
-24.17LCIDDetails
Price/Book
10.6
High:AAPL
59.18AAPLLow:MCD
-79.57MCDDetails
Price/Sales
7.76
High:SPCE
111.28SPCELow:XRX
0.07XRXDetails
Price/CF
32.17
High:KO
233.26KOLow:XRX
1.81XRXDetails
Price/FCF
52.32
High:KO
272.99KOLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Nov 2021 | Nov 2024 | 36 |
-15.05% | Sep 2020 | Nov 2020 | 2 |
-13.25% | Feb 2025 | Aug 2025 | 6 |
-9.27% | May 2021 | Oct 2021 | 5 |
-0.48% | Oct 2025 | - | 1 |