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-0.54%
Today
+0.64%
This Month
+19.48%
Year To Date
+37.94%
2 Years
+37.94%
5 Years
+47.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.75%
- 💰 Finance19.8%
- 💻 Electronic Technology12.25%
- 🛍️ Retail Trade6.92%
- 🍞 Consumer Non Durables6.05%
- ⚡ Utilities5.86%
- 🧬 Health Technology5.32%
- 🚗 Consumer Durables4.3%
- 🛠️ Producer Manufacturing3.99%
- 🪨 Non Energy Minerals3.5%
- 💇♀️ Consumer Services3.23%
- 🚚 Transportation2.94%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.78%
- 🇺🇸 Nasdaq45.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.02%
- 🇫🇮 Finland4.3%
- 🇭🇰 Hong Kong3.57%
- 🇰🇾 Cayman Islands3.11%
- 🇪🇸 Spain3.11%
- 🇸🇬 Singapore3.05%
- 🇬🇧 United Kingdom3%
- 🇱🇺 Luxembourg2.91%
- 🇰🇷 South Korea2.82%
Dividends
Dividend Yield
0.62%
16 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.17% | 5.82% | $2.92 |
 PM | 0.09% | 2.99% | $5.2 |
 GILD | 0.07% | 2.87% | $3.04 |
 SAN | 0.06% | 1.98% | $0.13 |
 TPR | 0.05% | 1.32% | $1.4 |
 COF | 0.03% | 1.11% | $2.4 |
 AVGO | 0.02% | 0.8% | $19.7 |
 RCL | 0.02% | 0.7% | - |
 ORCL | 0.02% | 0.74% | $1.6 |
 UI | 0.02% | 0.53% | $2.4 |
 VST | 0.01% | 0.48% | $0.85 |
 GE | 0.01% | 0.49% | $0.44 |
 KEP | 0.01% | 0.36% | - |
 CRS | 0.01% | 0.28% | $0.8 |
 GEV | 0.01% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
6.69
6.69
-2
0
2
7
7
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
6.69
6.69
-2
0
2
7
7
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.37
High:
PLTR
670.39PLTRLow:
KEP
4.48KEPDetails
PEG Ratio
226.75
High:
TPR
2,077.58TPRLow:KEP
0.71KEPDetails
Price/Book
15.07
High:
APP
214.31APPLow:
PM
-25.52PMDetails
Price/Sales
9.88
High:PLTR
125.81PLTRLow:KEP
0.25KEPDetails
Price/CF
23.36
High:PLTR
161.45PLTRLow:KEP
0.81KEPDetails
Price/FCF
38.49
High:
ORCL
348.36ORCLLow:
COF
3.97COFDetails
P/E Ratio
51.37
High:PLTR
670.39PLTRLow:KEP
4.48KEPDetails
PEG Ratio
226.75
High:TPR
2,077.58TPRLow:KEP
0.71KEPDetails
Price/Book
15.07
High:APP
214.31APPLow:PM
-25.52PMDetails
Price/Sales
9.88
High:PLTR
125.81PLTRLow:KEP
0.25KEPDetails
Price/CF
23.36
High:PLTR
161.45PLTRLow:KEP
0.81KEPDetails
Price/FCF
38.49
High:ORCL
348.36ORCLLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.17% | Feb 2025 | May 2025 | 3 |
-8.19% | Jul 2024 | Oct 2024 | 3 |
-5.22% | Apr 2024 | May 2024 | 1 |