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-1.88%
This Month
-2.67%
Year To Date
+1.46%
2 Years
+1.99%
5 Years
+1.99%
10 Years
+0.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.08%
- 🍞 Consumer Non Durables20.48%
- 🖥️ Technology Services4.56%
- 👥 Copy Trading3.65%
- 🧬 Health Technology3.62%
- 💰 Finance1.32%
- 💼 Commercial Services1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.9%
- 🇺🇸 Nasdaq9.31%
- 🇩🇪 FRA0.23%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇬🇧 LSE0.11%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇨🇳 China1.84%
- 🇩🇪 Germany0.23%
- 🇮🇱 Israel0.22%
- 🇪🇸 Spain0.18%
- 🇬🇧 United Kingdom0.11%
- 🇫🇷 France0.09%
Dividends
Dividend Yield
2.69%
11 out of 13 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SO (RenewableEnergy) | Pay Day | Jun 8, 2026 | $0.76 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 BAH | Ex-Dividend | Jun 10, 2026 | $0.59 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2026 | $0.95 |
 PFE | Pay Day | Jun 12, 2026 | $0.43 |
 FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
 EXC (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.62 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2026 | $1.06 |
 GEV (RenewableEnergy) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 22, 2026 | $0.23 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
 ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.67 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.23 |
 NKE | Pay Day | Jul 1, 2026 | $0.41 |
 KMB | Pay Day | Jul 2, 2026 | $1.28 |
 CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
GEV (RenewableEnergy) | Pay Day | Jul 14, 2026 | $0.50 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 23, 2026 | $0.63 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
SSE.L (RenewableEnergy) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4.1/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.59
High:NKE
28.7NKELow:
CAG
-137.68CAGDetails
PEG Ratio
166.82
High:
FISV
251.48FISVLow:ORC
10.23ORCDetails
Price/Book
2.04
High:KMB
17.46KMBLow:
ALIT
0.38ALITDetails
Price/Sales
1.56
High:ORC
2.6ORCLow:ALIT
0.17ALITDetails
Price/CF
14.16
High:
IQ.US
126.09IQ.USLow:ALIT
0.84ALITDetails
Price/FCF
103.41
High:NKE
947.69NKELow:ALIT
1.58ALITDetails
P/E Ratio
22.59
High:NKE
28.7NKELow:CAG
-137.68CAGDetails
PEG Ratio
166.82
High:FISV
251.48FISVLow:ORC
10.23ORCDetails
Price/Book
2.04
High:KMB
17.46KMBLow:ALIT
0.38ALITDetails
Price/Sales
1.56
High:ORC
2.6ORCLow:ALIT
0.17ALITDetails
Price/CF
14.16
High:IQ.US
126.09IQ.USLow:ALIT
0.84ALITDetails
Price/FCF
103.41
High:NKE
947.69NKELow:ALIT
1.58ALITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 40 |
-5.25% | Jun 2022 | Jul 2022 | 1 |
-2.7% | Sep 2022 | Nov 2022 | 2 |
-1.46% | Mar 2022 | May 2022 | 2 |
-0.54% | Dec 2022 | Jan 2023 | 1 |