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-0.6%
This Month
+19.58%
Year To Date
+46.23%
2 Years
+81.37%
5 Years
+148.63%
10 Years
+18.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.76%
- 💻 Electronic Technology15.23%
- 💰 Finance8.55%
- 🪙 Cryptocurrencies5.89%
- 🖥️ Technology Services3.28%
- 🧬 Health Technology3.19%
- ⛏️ Energy Minerals2.04%
- 🚚 Transportation2.02%
- 🛍️ Retail Trade1.78%
- 📡 Communications0.91%
- 🍞 Consumer Non Durables0.85%
- 💇♀️ Consumer Services0.79%
- 🛠️ Producer Manufacturing0.78%
- 🏭 Industrial Services0.38%
- ⚡ Utilities0.23%
- 💼 Commercial Services0.18%
- 💵 Cash0.13%
- 🚗 Consumer Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.45%
- 🇺🇸 Nasdaq18.15%
- 🇫🇷 Euronext Paris6.44%
- 🌍 Digital Currency5.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.37%
- 🇳🇱 Netherlands6.44%
- 🇬🇧 United Kingdom0.41%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
0.66%
30 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SPG (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.25% | 4.68% | $7.75 |
 AIR.PA | 0.07% | 1.02% | $1.8 |
 ABBV | 0.06% | 2.93% | $6.06 |
 VLO | 0.03% | 2.71% | $4.18 |
 TNL | 0.02% | 3.17% | $1.9 |
 XOM | 0.02% | 3.42% | $3.76 |
 MS | 0.02% | 2.15% | $3.4 |
 KO | 0.02% | 2.89% | $1.89 |
 MET | 0.02% | 2.72% | $2.11 |
 SHEL | 0.02% | 3.98% | $2.7 |
 CMA | 0.02% | 3.22% | $2.84 |
 T | 0.02% | 4.56% | $1.11 |
 MRK | 0.01% | 3.29% | $3.04 |
 KEY | 0.01% | 4.01% | $0.82 |
 TMUS | 0.01% | 1.93% | $1.95 |
 AIG | 0.01% | 2.04% | $1.48 |
 WMT | 0.01% | 0.81% | $0.81 |
 DAL | 0.01% | 0.95% | $0.3 |
 BKR | 0.01% | 1.97% | $0.82 |
 NEE | 0.01% | 2.79% | $1.97 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NKE | 0.01% | 2.37% | $1.45 |
 GOOG | 0% | 0.27% | $0.2 |
 REGN | 0% | 0.47% | - |
 MSFT | 0% | 0.74% | $3 |
 META | 0% | 0.32% | $1 |
 V | 0% | 0.71% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 JBL | 0% | 0.14% | $0.32 |
 FTAI | 0% | 0.73% | $1.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.22
High:
ABBV
168.51ABBVLow:
SNOW
-54SNOWDetails
PEG Ratio
940.73
High:
SHEL
51,725.35SHELLow:
NIO
-136.88NIODetails
Price/Book
15.47
High:
FTAI
71.9FTAILow:ABBV
-149.39ABBVDetails
Price/Sales
8.24
High:
NVDA
22.9NVDALow:
VLO
0.42VLODetails
Price/CF
30.7
High:SNOW
106.88SNOWLow:
UAL
3.37UALDetails
Price/FCF
55.25
High:
NEE
2,356.18NEELow:
MET
4.1METDetails
P/E Ratio
37.22
High:ABBV
168.51ABBVLow:SNOW
-54SNOWDetails
PEG Ratio
940.73
High:SHEL
51,725.35SHELLow:NIO
-136.88NIODetails
Price/Book
15.47
High:FTAI
71.9FTAILow:ABBV
-149.39ABBVDetails
Price/Sales
8.24
High:NVDA
22.9NVDALow:VLO
0.42VLODetails
Price/CF
30.7
High:SNOW
106.88SNOWLow:UAL
3.37UALDetails
Price/FCF
55.25
High:NEE
2,356.18NEELow:MET
4.1METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.12% | Nov 2021 | Mar 2024 | 28 |
-10.07% | Dec 2024 | Jun 2025 | 6 |
-6.81% | Apr 2024 | Jul 2024 | 3 |
-5.25% | Sep 2021 | Oct 2021 | 1 |
-4.39% | Sep 2020 | Nov 2020 | 2 |
-3.54% | May 2021 | Aug 2021 | 3 |
-2.89% | Nov 2025 | - | 2 |