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+8.52%
This Month
+46.98%
Year To Date
+76.36%
2 Years
+84.31%
5 Years
+171.13%
10 Years
+18.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.87%
- ⛏️ Energy Minerals10.69%
- 💰 Finance10.37%
- 🏭 Industrial Services8.83%
- 📊 ETFs8.81%
- 🖥️ Technology Services7.5%
- 🧬 Health Technology3.38%
- 🛍️ Retail Trade1.91%
- 💇♀️ Consumer Services1.86%
- 📡 Communications1.47%
- 🪨 Non Energy Minerals1.11%
- 🧪 Process Industries0.68%
- 🍞 Consumer Non Durables0.44%
- 💵 Cash0.12%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.48%
- 🇺🇸 Nasdaq48.98%
- 🇫🇷 Euronext Paris0.47%
- 🌍 Digital Currency0.01%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.75%
- 🇹🇼 Taiwan2.46%
- 🇳🇱 Netherlands1.6%
- 🇬🇧 United Kingdom1.11%
- 🇨🇭 Switzerland0.59%
- 🇫🇷 France0.47%
- 🇸🇬 Singapore0.1%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.98%
33 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.25% | 2.56% | $3.76 |
 HAL | 0.15% | 2.03% | $0.66 |
 BLK | 0.08% | 1.87% | $20.2 |
 T.US | 0.06% | 4.31% | $1.11 |
 JPM | 0.05% | 1.68% | $4.4 |
 RIO | 0.04% | 3.74% | $4.34 |
 PFE | 0.04% | 6.02% | $1.66 |
 SLB | 0.03% | 2.21% | $1.05 |
 CS.PA | 0.03% | 5.31% | $1.98 |
 AAPL | 0.02% | 0.34% | $0.97 |
 TGT | 0.02% | 2.81% | $4.42 |
 TSM | 0.02% | 0.72% | $1.74 |
 JNJ | 0.02% | 1.93% | $4.81 |
 MSFT | 0.02% | 0.74% | $3 |
 MU | 0.02% | 0.06% | $0.46 |
 CRM | 0.01% | 0.84% | $0.4 |
 DIS | 0.01% | 1.35% | $0.75 |
 BNY | 0.01% | 1.3% | $1.68 |
 NVS | 0.01% | 1.93% | $3.2 |
 EQT | 0.01% | 1.23% | $0.62 |
 ALB | 0.01% | 1.21% | $1.6 |
 PG | 0.01% | 2.96% | $3.83 |
 ASML | 0.01% | 0.43% | $5.57 |
 RF | 0.01% | 3.53% | $0.96 |
 MA | 0.01% | 0.57% | $2.46 |
 ABBV | 0.01% | 2.59% | $6.06 |
 WFC | 0.01% | 2.14% | $1.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BMY | 0.01% | 3.7% | $2.34 |
 PEP | 0% | 4.04% | $5.15 |
 KO | 0% | 2.27% | $1.89 |
 COF | 0% | 1.39% | $2.4 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.29
High:
AMD
183.1AMDLow:ALB
-3,658.79ALBDetails
PEG Ratio
38.2
High:JPM
653.32JPMLow:ALB
-3,480.98ALBDetails
Price/Book
9.29
High:MA
69.54MALow:ABBV
-79.14ABBVDetails
Price/Sales
7.55
High:AMD
24.58AMDLow:
CSIQ
0.19CSIQDetails
Price/CF
20.26
High:
MRNA
62.64MRNALow:COF
3.91COFDetails
Price/FCF
38.91
High:BLK
570.8BLKLow:COF
4.5COFDetails
P/E Ratio
27.29
High:AMD
183.1AMDLow:ALB
-3,658.79ALBDetails
PEG Ratio
38.2
High:JPM
653.32JPMLow:ALB
-3,480.98ALBDetails
Price/Book
9.29
High:MA
69.54MALow:ABBV
-79.14ABBVDetails
Price/Sales
7.55
High:AMD
24.58AMDLow:CSIQ
0.19CSIQDetails
Price/CF
20.26
High:MRNA
62.64MRNALow:COF
3.91COFDetails
Price/FCF
38.91
High:BLK
570.8BLKLow:COF
4.5COFDetails
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 |
-7.86% | Jul 2026 | - | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Apr 2024 | Jun 2024 | 2 |
-3.37% | Mar 2026 | Apr 2026 | 1 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Feb 2021 | Mar 2021 | 1 |