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+0.61%
This Month
+15.21%
Year To Date
+25.37%
2 Years
+54.33%
5 Years
+77.49%
10 Years
+11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.39%
- 💰 Finance13.72%
- 🖥️ Technology Services12.11%
- ⛏️ Energy Minerals12.07%
- 📊 ETFs11.74%
- 🏭 Industrial Services11.08%
- 🧬 Health Technology3.28%
- 💇♀️ Consumer Services2.57%
- 📡 Communications2.15%
- 🛍️ Retail Trade2.14%
- 🪨 Non Energy Minerals1.14%
- 🧪 Process Industries0.95%
- 🍞 Consumer Non Durables0.61%
- 💵 Cash0.04%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.96%
- 🇺🇸 Nasdaq35.38%
- 🇫🇷 Euronext Paris0.61%
- 🌍 Digital Currency0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.4%
- 🇹🇼 Taiwan2.59%
- 🇳🇱 Netherlands1.5%
- 🇬🇧 United Kingdom1.14%
- 🇨🇭 Switzerland0.72%
- 🇫🇷 France0.61%
- 🇸🇬 Singapore0.16%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
1.4%
32 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.37% | 3.43% | $3.76 |
 HAL | 0.23% | 2.39% | $0.66 |
 BLK | 0.11% | 1.94% | $20.2 |
 T | 0.09% | 4.39% | $1.11 |
 JPM | 0.07% | 1.76% | $4.4 |
 RIO | 0.06% | 5.07% | $4.34 |
 PFE | 0.06% | 6.61% | $1.66 |
 SLB | 0.04% | 2.96% | $1.05 |
 AAPL | 0.04% | 0.37% | $0.97 |
 CS.PA | 0.03% | 5.58% | $1.98 |
 TGT | 0.03% | 4.9% | $4.42 |
 JNJ | 0.03% | 2.55% | $4.81 |
 MSFT | 0.02% | 0.72% | $3 |
 TSM | 0.02% | 0.9% | $1.74 |
 CRM | 0.02% | 0.63% | $0.4 |
 MU | 0.02% | 0.19% | $0.46 |
 NVS | 0.02% | 2.48% | $3.2 |
 BK | 0.02% | 1.75% | $1.68 |
 EQT | 0.02% | 1.05% | $0.62 |
 DIS | 0.01% | 0.95% | $0.75 |
 ALB | 0.01% | 1.29% | $1.6 |
 PG | 0.01% | 2.91% | $3.83 |
 RF | 0.01% | 3.92% | $0.96 |
 MA | 0.01% | 0.56% | $2.46 |
 ABBV | 0.01% | 2.94% | $6.06 |
 BMY | 0.01% | 4.76% | $2.34 |
 ASML | 0.01% | 0.57% | $5.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WFC | 0.01% | 1.89% | $1.4 |
 PEP | 0.01% | 3.88% | $5.15 |
 KO | 0% | 2.91% | $1.89 |
 COF | 0% | 1.13% | $2.4 |
Performance Metrics
Score 3.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.55
High:
ABBV
172.57ABBVLow:
ALB
-74.61ALBDetails
PEG Ratio
88.56
High:
MSFT
215.27MSFTLow:ALB
-82.47ALBDetails
Price/Book
8.5
High:
MA
61.75MALow:ABBV
-152.99ABBVDetails
Price/Sales
6.39
High:MA
15.58MALow:
CSIQ
0.28CSIQDetails
Price/CF
21.61
High:
MRNA
62.64MRNALow:
CS.PA
4.38CS.PADetails
Price/FCF
50.08
High:
PEP
5,253.35PEPLow:CS.PA
5.84CS.PADetails
P/E Ratio
30.55
High:ABBV
172.57ABBVLow:ALB
-74.61ALBDetails
PEG Ratio
88.56
High:MSFT
215.27MSFTLow:ALB
-82.47ALBDetails
Price/Book
8.5
High:MA
61.75MALow:ABBV
-152.99ABBVDetails
Price/Sales
6.39
High:MA
15.58MALow:CSIQ
0.28CSIQDetails
Price/CF
21.61
High:MRNA
62.64MRNALow:CS.PA
4.38CS.PADetails
Price/FCF
50.08
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 |