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+4.9%
This Month
+4.9%
Year To Date
+35.49%
2 Years
+63.32%
5 Years
+93.5%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.4%
- 💰 Finance12.77%
- ⛏️ Energy Minerals12.15%
- 🏭 Industrial Services11.64%
- 📊 ETFs10.76%
- 🖥️ Technology Services10.3%
- 🧬 Health Technology3.26%
- 💇♀️ Consumer Services2.54%
- 🛍️ Retail Trade2.09%
- 📡 Communications1.85%
- 🪨 Non Energy Minerals1.23%
- 🧪 Process Industries1.21%
- 🍞 Consumer Non Durables0.58%
- 💵 Cash0.31%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.99%
- 🇺🇸 Nasdaq37.2%
- 🇫🇷 Euronext Paris0.57%
- 🌍 Digital Currency0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.92%
- 🇹🇼 Taiwan2.67%
- 🇳🇱 Netherlands1.67%
- 🇬🇧 United Kingdom1.23%
- 🇨🇭 Switzerland0.73%
- 🇫🇷 France0.57%
- 🇸🇬 Singapore0.14%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
1.31%
32 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.34% | 3.06% | $3.76 |
 HAL | 0.21% | 2.11% | $0.66 |
 BLK | 0.11% | 1.92% | $20.2 |
 T | 0.09% | 4.74% | $1.11 |
 JPM | 0.07% | 1.91% | $4.4 |
 RIO | 0.05% | 4.32% | $4.34 |
 PFE | 0.05% | 6.74% | $1.66 |
 SLB | 0.04% | 2.44% | $1.05 |
 AAPL | 0.03% | 0.42% | $0.97 |
 CS.PA | 0.03% | 5.55% | $1.98 |
 TGT | 0.03% | 4.16% | $4.42 |
 JNJ | 0.02% | 2.4% | $4.81 |
 MSFT | 0.02% | 0.77% | $3 |
 TSM | 0.02% | 0.8% | $1.74 |
 CRM | 0.02% | 0.75% | $0.4 |
 MU | 0.02% | 0.12% | $0.46 |
 DIS | 0.02% | 1.36% | $0.75 |
 BK | 0.02% | 1.71% | $1.68 |
 NVS | 0.02% | 2.28% | $3.2 |
 EQT | 0.01% | 1.22% | $0.62 |
 ALB | 0.01% | 0.92% | $1.6 |
 PG | 0.01% | 2.89% | $3.83 |
 RF | 0.01% | 3.74% | $0.96 |
 MA | 0.01% | 0.59% | $2.46 |
 BMY | 0.01% | 4.59% | $2.34 |
 ABBV | 0.01% | 3.1% | $6.06 |
 ASML | 0.01% | 0.47% | $5.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WFC | 0.01% | 1.96% | $1.4 |
 PEP | 0.01% | 3.83% | $5.15 |
 KO | 0% | 2.86% | $1.89 |
 COF | 0% | 1.13% | $2.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.28
High:ABBV
161.5ABBVLow:ALB
-108.05ALBDetails
PEG Ratio
139.59
High:JPM
1,131.13JPMLow:ALB
-119.44ALBDetails
Price/Book
7.71
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.02
High:MA
15.28MALow:
CSIQ
0.24CSIQDetails
Price/CF
20.13
High:
MRNA
62.64MRNALow:CS.PA
4.38CS.PADetails
Price/FCF
50.84
High:PEP
5,253.35PEPLow:CS.PA
5.84CS.PADetails
P/E Ratio
29.28
High:ABBV
161.5ABBVLow:ALB
-108.05ALBDetails
PEG Ratio
139.59
High:JPM
1,131.13JPMLow:ALB
-119.44ALBDetails
Price/Book
7.71
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.02
High:MA
15.28MALow:CSIQ
0.24CSIQDetails
Price/CF
20.13
High:MRNA
62.64MRNALow:CS.PA
4.38CS.PADetails
Price/FCF
50.84
High:PEP
5,253.35PEPLow:CS.PA
5.84CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.36% | Jan 2022 | Mar 2024 | 26 |
-10.09% | Dec 2024 | Sep 2025 | 9 |
-9.4% | Sep 2020 | Nov 2020 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Apr 2024 | Jun 2024 | 2 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Feb 2021 | Mar 2021 | 1 |