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+0.62%
This Month
+2.87%
Year To Date
+25.26%
2 Years
+33.32%
5 Years
+76.24%
10 Years
+6.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.79%
- 📊 ETFs26.08%
- 💰 Finance7.88%
- 🛍️ Retail Trade6.03%
- 🖥️ Technology Services5.53%
- 🍞 Consumer Non Durables4.95%
- 💻 Electronic Technology3.87%
- 🧬 Health Technology3.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.05%
- 🇺🇸 NYSE16.98%
- 🇺🇸 Chicago Board Options Exchange8.68%
- 🇩🇪 Xetra ETFs8.61%
- 🇬🇧 LSE1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.78%
- 🇮🇱 Israel2.43%
- 🇨🇭 Switzerland2.02%
- 🇬🇧 United Kingdom1.02%
- 🇨🇳 China1.01%
- 🇨🇦 Canada1%
Dividends
Dividend Yield
0.48%
15 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KO (2.97%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
 SLM | Pay Day | Sep 15, 2025 | $0.13 |
 GIL | Pay Day | Sep 15, 2025 | $0.23 |
 EQIX | Pay Day | Sep 17, 2025 | $4.69 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
 WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
 WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.3/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.33
High:
PANW
121.53PANWLow:
VRNS
-61.15VRNSDetails
PEG Ratio
139.34
High:
V
455.9VLow:
BABA
11.92BABADetails
Price/Book
11.01
High:
NVDA
40.61NVDALow:
COF
1.34COFDetails
Price/Sales
5.12
High:NVDA
24.8NVDALow:
WMT
1.16WMTDetails
Price/CF
28.58
High:
SLM
474.98SLMLow:COF
3.47COFDetails
Price/FCF
51.47
High:
KO
272.99KOLow:COF
3.97COFDetails
P/E Ratio
39.33
High:PANW
121.53PANWLow:VRNS
-61.15VRNSDetails
PEG Ratio
139.34
High:V
455.9VLow:BABA
11.92BABADetails
Price/Book
11.01
High:NVDA
40.61NVDALow:COF
1.34COFDetails
Price/Sales
5.12
High:NVDA
24.8NVDALow:WMT
1.16WMTDetails
Price/CF
28.58
High:SLM
474.98SLMLow:COF
3.47COFDetails
Price/FCF
51.47
High:KO
272.99KOLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.58% | Jan 2018 | - | 93 |
-6.67% | Sep 2017 | Nov 2017 | 2 |
-3.68% | Jul 2017 | Aug 2017 | 1 |
-3.22% | Mar 2017 | May 2017 | 2 |
-1.45% | Dec 2016 | Jan 2017 | 1 |