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-0.53%
This Month
-7.08%
Year To Date
+17.21%
2 Years
+21.32%
5 Years
+64.75%
10 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.68%
- 🖥️ Technology Services16.95%
- 📈 Indexes14.38%
- 📊 ETFs12.07%
- 💰 Finance6.04%
- 🍞 Consumer Non Durables5.27%
- 💇♀️ Consumer Services4.41%
- 🏭 Industrial Services4.04%
- 💵 Cash3.81%
- 🛍️ Retail Trade2.72%
- 💼 Commercial Services2.62%
- 🛠️ Producer Manufacturing2.1%
- 📡 Communications1.37%
- 🚚 Transportation0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.91%
- 🇺🇸 Nasdaq37.45%
- 🌍 CFD14.38%
- 🇺🇸 Chicago Board Options Exchange2.35%
- 🇫🇷 Euronext Paris1.68%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.45%
- 🇨🇦 Canada2.62%
- 🇨🇭 Switzerland1.96%
- 🇫🇷 France1.68%
- 🇳🇱 Netherlands1.55%
- 🇹🇼 Taiwan1.19%
- 🇱🇺 Luxembourg0.87%
- 🇬🇧 United Kingdom0.56%
Dividends
Dividend Yield
0.01%
28 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.05% | 2.41% | $3.4 |
 NKE | 0.03% | 2.72% | $1.45 |
 RMS.PA | 0.02% | 1.45% | $25 |
 MSFT | 0.02% | 0.89% | $3 |
 DIS | 0.02% | 1.46% | $0.75 |
 RTX | 0.02% | 1.27% | $2.44 |
 APH | 0.02% | 0.64% | $0.44 |
 GS | 0.01% | 1.85% | $11 |
 GLW | 0.01% | 0.76% | $1.12 |
 TSM | 0.01% | 0.8% | $1.74 |
 ASML | 0.01% | 0.56% | $5.57 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 AGX | 0.01% | 0.4% | $1.15 |
 GE | 0.01% | 0.46% | $0.44 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RR.L | 0% | 0.74% | - |
 MRVL | 0% | 0.31% | $0.24 |
 TER | 0% | 0.16% | $0.46 |
 EME | 0% | 0.16% | $0.79 |
 PWR | 0% | 0.07% | $0.35 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | -0.9% | $-0.4 |
 OWL | -0.04% | -8.43% | $-0.6 |
 KHC | -0.04% | -6.6% | $-1.6 |
 HPQ | -0.09% | -6.47% | $-1.1 |
 XRX | -0.1% | -11.11% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.52
High:
PLTR
229.41PLTRLow:
INTC
-555.56INTCDetails
PEG Ratio
-162.89
High:TER
2,967.02TERLow:
RKLB
-9,651.45RKLBDetails
Price/Book
9.08
High:RR.L
47.55RR.LLow:HPQ
-22.39HPQDetails
Price/Sales
7.15
High:PLTR
83.48PLTRLow:
OKLO
-OKLODetails
Price/CF
22.78
High:PLTR
214.31PLTRLow:XRX
0.87XRXDetails
Price/FCF
52.97
High:NKE
947.69NKELow:XRX
1.61XRXDetails
P/E Ratio
31.52
High:PLTR
229.41PLTRLow:INTC
-555.56INTCDetails
PEG Ratio
-162.89
High:TER
2,967.02TERLow:RKLB
-9,651.45RKLBDetails
Price/Book
9.08
High:RR.L
47.55RR.LLow:HPQ
-22.39HPQDetails
Price/Sales
7.15
High:PLTR
83.48PLTRLow:OKLO
-OKLODetails
Price/CF
22.78
High:PLTR
214.31PLTRLow:XRX
0.87XRXDetails
Price/FCF
52.97
High:NKE
947.69NKELow:XRX
1.61XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-14.35% | Nov 2025 | - | 5 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |