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-1.16%
This Month
+2.24%
Year To Date
-0.3%
2 Years
+4.84%
5 Years
+6.45%
10 Years
+1.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.5%
- 💵 Cash22.41%
- 💻 Electronic Technology17.17%
- 🪙 Cryptocurrencies5.58%
- 🛠️ Producer Manufacturing5.2%
- 🍞 Consumer Non Durables4.68%
- 🧬 Health Technology4.58%
- 🚗 Consumer Durables3.32%
- 🛍️ Retail Trade2.72%
- 🏭 Industrial Services2.34%
- 🚚 Transportation1.98%
- 🧪 Process Industries1.83%
- 💼 Commercial Services1.73%
- 💇♀️ Consumer Services1.52%
- 🏥 Health Services1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.72%
- 🇺🇸 NYSE22.18%
- 🌍 Digital Currency5.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.34%
- 🇳🇱 Netherlands20.49%
- 🇮🇪 Ireland3.21%
- 🇨🇦 Canada2.68%
- 🇩🇰 Denmark1.46%
- 🇬🇧 United Kingdom0.71%
Dividends
Dividend Yield
0.74%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.15% | 4.67% | $4.99 |
 CMCSA | 0.09% | 5.61% | $1.2 |
 MSFT | 0.08% | 0.94% | $3 |
 ASML | 0.07% | 0.42% | $5.57 |
 EMN | 0.06% | 4.95% | $3.22 |
 LYB | 0.05% | 6.58% | $5.09 |
 NVO | 0.04% | 2.55% | $0.98 |
 FDS | 0.03% | 1.87% | $3.98 |
 ZTS | 0.03% | 2.84% | $1.67 |
 SLB | 0.03% | 2.45% | $1.05 |
 UNH | 0.03% | 2.08% | $7.74 |
 HAL | 0.02% | 2.07% | $0.66 |
 META | 0.02% | 0.34% | $1 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 LRCX | 0.01% | 0.33% | $8 |
 CSL | 0.01% | 1.34% | $3.4 |
 RMD | 0.01% | 1.26% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
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
28.37
High:LRCX
66.12LRCXLow:LYB
-22.61LYBDetails
PEG Ratio
183.29
High:META
401.05METALow:CMCSA
18.73CMCSADetails
Price/Book
8.36
High:LRCX
41.39LRCXLow:
STLA.US
0.23STLA.USDetails
Price/Sales
8.22
High:LRCX
20.32LRCXLow:STLA.US
0.09STLA.USDetails
Price/CF
18.24
High:ASML
42.41ASMLLow:CMCSA
3.22CMCSADetails
Price/FCF
53.16
High:NVO
207.17NVOLow:CMCSA
6.72CMCSADetails
P/E Ratio
28.37
High:LRCX
66.12LRCXLow:LYB
-22.61LYBDetails
PEG Ratio
183.29
High:META
401.05METALow:CMCSA
18.73CMCSADetails
Price/Book
8.36
High:LRCX
41.39LRCXLow:STLA.US
0.23STLA.USDetails
Price/Sales
8.22
High:LRCX
20.32LRCXLow:STLA.US
0.09STLA.USDetails
Price/CF
18.24
High:ASML
42.41ASMLLow:CMCSA
3.22CMCSADetails
Price/FCF
53.16
High:NVO
207.17NVOLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.78% | Jul 2021 | Jul 2024 | 36 |
-22.74% | Aug 2024 | Jan 2026 | 17 |
-8.26% | Feb 2026 | May 2026 | 3 |
-2.74% | Jun 2026 | - | 2 |
-1.82% | Apr 2021 | Jun 2021 | 2 |