Loading...
-4.29%
This Month
+6.79%
Year To Date
+30.77%
2 Years
+62.64%
5 Years
+96.98%
10 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.23%
- ⛏️ Energy Minerals13.4%
- 🏭 Industrial Services12.29%
- 💰 Finance11.72%
- 📊 ETFs10.28%
- 🖥️ Technology Services8.87%
- 🧬 Health Technology3.5%
- 💇♀️ Consumer Services2.33%
- 📡 Communications2.07%
- 🛍️ Retail Trade1.89%
- 🪨 Non Energy Minerals1.35%
- 🧪 Process Industries1.19%
- 🍞 Consumer Non Durables0.62%
- 💵 Cash0.39%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.44%
- 🇺🇸 Nasdaq36.71%
- 🇫🇷 Euronext Paris0.58%
- 🌍 Digital Currency0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.96%
- 🇹🇼 Taiwan2.86%
- 🇳🇱 Netherlands1.72%
- 🇬🇧 United Kingdom1.35%
- 🇨🇭 Switzerland0.8%
- 🇫🇷 France0.58%
- 🇸🇬 Singapore0.12%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.28%
32 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.33% | 2.69% | $3.76 |
 HAL | 0.21% | 1.99% | $0.66 |
 BLK | 0.1% | 2.05% | $20.2 |
 T | 0.08% | 3.87% | $1.11 |
 JPM | 0.06% | 1.95% | $4.4 |
 RIO | 0.06% | 4.15% | $4.34 |
 PFE | 0.05% | 6.48% | $1.66 |
 SLB | 0.04% | 2.4% | $1.05 |
 CS.PA | 0.03% | 6% | $1.98 |
 AAPL | 0.03% | 0.4% | $0.97 |
 TGT | 0.03% | 3.81% | $4.42 |
 JNJ | 0.02% | 2.13% | $4.81 |
 TSM | 0.02% | 0.78% | $1.74 |
 MSFT | 0.02% | 0.86% | $3 |
 CRM | 0.02% | 0.87% | $0.4 |
 MU | 0.02% | 0.11% | $0.46 |
 DIS | 0.02% | 1.46% | $0.75 |
 BK | 0.02% | 1.76% | $1.68 |
 NVS | 0.02% | 1.88% | $3.2 |
 EQT | 0.01% | 1.05% | $0.62 |
 ALB | 0.01% | 0.98% | $1.6 |
 PG | 0.01% | 2.69% | $3.83 |
 ASML | 0.01% | 0.54% | $5.57 |
 RF | 0.01% | 3.79% | $0.96 |
 MA | 0.01% | 0.62% | $2.46 |
 BMY | 0.01% | 4.05% | $2.34 |
 ABBV | 0.01% | 2.88% | $6.06 |
 GOOG | 0.01% | 0.28% | $0.2 |
 WFC | 0.01% | 2.1% | $1.4 |
 PEP | 0.01% | 3.49% | $5.15 |
 KO | 0% | 2.64% | $1.89 |
 COF | 0% | 1.44% | $2.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.75
High:ABBV
100.02ABBVLow:ALB
-29.25ALBDetails
PEG Ratio
124.94
High:JPM
1,118.42JPMLow:ALB
-60.18ALBDetails
Price/Book
7.57
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
5.91
High:TSM
15.13TSMLow:
CSIQ
0.2CSIQDetails
Price/CF
18.47
High:
MRNA
62.64MRNALow:T
4.38TDetails
Price/FCF
43.78
High:PEP
5,797.72PEPLow:CS.PA
5.84CS.PADetails
P/E Ratio
28.75
High:ABBV
100.02ABBVLow:ALB
-29.25ALBDetails
PEG Ratio
124.94
High:JPM
1,118.42JPMLow:ALB
-60.18ALBDetails
Price/Book
7.57
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
5.91
High:TSM
15.13TSMLow:CSIQ
0.2CSIQDetails
Price/CF
18.47
High:MRNA
62.64MRNALow:T
4.38TDetails
Price/FCF
43.78
High:PEP
5,797.72PEPLow: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 |
-4.29% | Mar 2026 | - | 1 |
-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 |