Loading...
+6.48%
This Month
+6.48%
Year To Date
+20.17%
2 Years
+10.86%
5 Years
+10.86%
10 Years
+2.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.19%
- 🛠️ Producer Manufacturing18.78%
- 💻 Electronic Technology18.02%
- 🪙 Cryptocurrencies10.5%
- 🍞 Consumer Non Durables7.95%
- 🚗 Consumer Durables7.13%
- 🧬 Health Technology5.83%
- 🛍️ Retail Trade3.64%
- 🏭 Industrial Services3.09%
- 💇♀️ Consumer Services2.34%
- 🧪 Process Industries2.22%
- 🏥 Health Services1.16%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.03%
- 🇺🇸 NYSE27.3%
- 🌍 Digital Currency10.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.65%
- 🇳🇱 Netherlands25.15%
- 🇨🇦 Canada5.51%
- 🇮🇪 Ireland2.93%
- 🇩🇰 Denmark2.34%
- 🇬🇧 United Kingdom0.75%
Dividends
Dividend Yield
1.37%
18 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (10.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.59% | 8.23% | $1.71 |
 CMCSA | 0.11% | 4.65% | $1.2 |
 LYB | 0.08% | 10.89% | $5.09 |
 ASML | 0.08% | 0.42% | $5.57 |
 EMN | 0.07% | 4.88% | $3.22 |
 AMAT | 0.07% | 0.54% | $1.44 |
 ACN | 0.07% | 2.31% | $4.99 |
 NVO | 0.05% | 2.04% | $0.98 |
 FDS | 0.04% | 1.62% | $3.98 |
 ZTS | 0.04% | 1.67% | $1.67 |
 SLB | 0.04% | 2.33% | $1.05 |
 UNH | 0.03% | 2.98% | $7.74 |
 HAL | 0.03% | 2% | $0.66 |
 MSFT | 0.02% | 0.78% | $3 |
 LRCX | 0.02% | 0.39% | $8 |
 CSL | 0.02% | 1.23% | $3.4 |
 META | 0.02% | 0.29% | $1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-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
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-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
34.28
High:ASML
53.24ASMLLow:LYB
-13.43LYBDetails
PEG Ratio
1,645.01
High:AMAT
8,114.55AMATLow:CMCSA
7.67CMCSADetails
Price/Book
9.49
High:LRCX
29.6LRCXLow:STLA.US
0.33STLA.USDetails
Price/Sales
7.8
High:LRCX
15.52LRCXLow:STLA.US
0.18STLA.USDetails
Price/CF
20.59
High:ASML
28.87ASMLLow:CMCSA
3.52CMCSADetails
Price/FCF
45.37
High:EMN
519.71EMNLow:CMCSA
7.2CMCSADetails
P/E Ratio
34.28
High:ASML
53.24ASMLLow:LYB
-13.43LYBDetails
PEG Ratio
1,645.01
High:AMAT
8,114.55AMATLow:CMCSA
7.67CMCSADetails
Price/Book
9.49
High:LRCX
29.6LRCXLow:STLA.US
0.33STLA.USDetails
Price/Sales
7.8
High:LRCX
15.52LRCXLow:STLA.US
0.18STLA.USDetails
Price/CF
20.59
High:ASML
28.87ASMLLow:CMCSA
3.52CMCSADetails
Price/FCF
45.37
High:EMN
519.71EMNLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.78% | Jul 2021 | Jul 2024 | 36 |
-22.74% | Aug 2024 | Jan 2026 | 17 |
-1.82% | Apr 2021 | Jun 2021 | 2 |