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-4.49%
This Month
+5.84%
Year To Date
+45.83%
2 Years
+45.83%
5 Years
+45.83%
10 Years
+28.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.55%
- 🍞 Consumer Non Durables14.11%
- 🧬 Health Technology13.39%
- 🛠️ Producer Manufacturing8.17%
- 🖥️ Technology Services7.84%
- 💰 Finance7.18%
- ⛏️ Energy Minerals7.08%
- 🛍️ Retail Trade4.9%
- 🚚 Transportation2.48%
- 🏥 Health Services1.95%
- 💼 Commercial Services0.88%
- 🚗 Consumer Durables0.47%
- 💇♀️ Consumer Services0.41%
- ⚡ Utilities0.27%
- 📡 Communications0.21%
- 📦 Distribution Services0.06%
- 🧪 Process Industries0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.57%
- 🇺🇸 Nasdaq43.43%
- 🇫🇷 Euronext Paris1.82%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.91%
- 🇹🇼 Taiwan4.99%
- 🇳🇱 Netherlands4.58%
- 🇫🇷 France1.82%
- 🇩🇰 Denmark1.79%
- 🇬🇧 United Kingdom1.31%
- 🇺🇾 Uruguay1.24%
- 🇩🇪 Germany0.27%
- 🇮🇹 Italy0.06%
Dividends
Dividend Yield
1.75%
66 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.16% | 3.49% | $5.15 |
 O | 0.13% | 4.92% | $3.09 |
 CVX | 0.1% | 3.71% | $6.28 |
 GIS | 0.09% | 5.6% | $2.36 |
 XOM | 0.09% | 2.69% | $3.76 |
 ABBV | 0.09% | 2.88% | $6.06 |
 VICI | 0.07% | 5.93% | $1.66 |
 GTT.PA | 0.07% | 3.96% | $4.36 |
 NVO | 0.06% | 3.45% | $0.98 |
 MRK | 0.06% | 2.81% | $3.04 |
 UNH | 0.06% | 3.04% | $7.74 |
 PM | 0.05% | 3.19% | $5.2 |
 JNJ | 0.05% | 2.13% | $4.81 |
 HD | 0.04% | 2.55% | $8.52 |
 MO | 0.04% | 6.19% | $3.92 |
 TSM | 0.04% | 0.78% | $1.74 |
 CAT | 0.04% | 0.81% | $5.31 |
 KO | 0.04% | 2.64% | $1.89 |
 DEO | 0.03% | 4.95% | $3.99 |
 AVGO | 0.03% | 0.71% | $19.7 |
 PSX | 0.03% | 2.99% | $4.3 |
 FDX | 0.03% | 1.52% | $5.16 |
 STZ | 0.03% | 2.7% | $3.68 |
 KMB | 0.03% | 4.85% | $4.8 |
 LLY | 0.02% | 0.62% | $4.86 |
 ASML | 0.02% | 0.54% | $5.57 |
 LOW | 0.02% | 1.85% | $4.45 |
 CL | 0.02% | 2.19% | $1.96 |
 BTI | 0.02% | 5.42% | $2.92 |
 MPT | 0.02% | 6.18% | $0.6 |
 PG | 0.01% | 2.69% | $3.83 |
 GOOG | 0.01% | 0.28% | $0.2 |
 LAMR | 0.01% | 4.49% | $5.1 |
 JPM | 0.01% | 1.95% | $4.4 |
 MU | 0.01% | 0.11% | $0.46 |
 SO | 0.01% | 3.06% | $2.82 |
 V | 0.01% | 0.78% | $2.01 |
 SPGI | 0.01% | 0.87% | $3.62 |
 VOD | 0.01% | 3.3% | $0.94 |
 UNP | 0.01% | 2.06% | $5.2 |
 AMAT | 0.01% | 0.51% | $1.44 |
 MSFT | 0.01% | 0.86% | $3 |
 MA | 0% | 0.62% | $2.46 |
 SBUX | 0% | 2.55% | $2.24 |
 WKL.NV | 0% | 3.71% | $2.08 |
 CVS | 0% | 3.32% | $2.54 |
 AAPL | 0% | 0.4% | $0.97 |
 LRCX | 0% | 0.46% | $8 |
 SAP | 0% | 0.97% | $1.73 |
 GOOGL | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 KLAC | 0% | 0.52% | $5.65 |
 GD | 0% | 1.65% | $5.48 |
 EA | 0% | 0.38% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 BYD | 0% | 0.9% | $0.66 |
 AXP | 0% | 1.1% | $2.6 |
 SYK | 0% | 0.91% | $3.15 |
 SES.MI | 0% | 1.3% | $1 |
 WMT | 0% | 0.78% | $0.81 |
 BKNG | 0% | 0.93% | $17.5 |
 IBKR | 0% | 0.46% | - |
 MCD | 0% | 2.2% | $6.53 |
 WTW | 0% | 1.21% | $3.44 |
 DPZ | 0% | 1.78% | $5.44 |
 ECL | 0% | 0.93% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.99
4.99
0
1
2
5
5
Jensen's Alpha
13.36
13.36
-2
0
2
14
14
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
5.56
5.56
0
0.3
0.6
6
6
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.99
4.99
0
1
2
5
5
Jensen's Alpha
13.36
13.36
-2
0
2
14
14
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
5.56
5.56
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
33.37
High:
TSLA
377.27TSLALow:
AVAV
-180.61AVAVDetails
PEG Ratio
187.95
High:SES.MI
5,134.29SES.MILow:MPT
-13.44MPTDetails
Price/Book
10.67
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.07
High:AVGO
24.3AVGOLow:CVS
0.26CVSDetails
Price/CF
24.84
High:TSLA
107.92TSLALow:IBKR
1.19IBKRDetails
Price/FCF
62.71
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
33.37
High:TSLA
377.27TSLALow:AVAV
-180.61AVAVDetails
PEG Ratio
187.95
High:SES.MI
5,134.29SES.MILow:MPT
-13.44MPTDetails
Price/Book
10.67
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.07
High:AVGO
24.3AVGOLow:CVS
0.26CVSDetails
Price/CF
24.84
High:TSLA
107.92TSLALow:IBKR
1.19IBKRDetails
Price/FCF
62.71
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.2% | Mar 2025 | May 2025 | 2 |
-4.49% | Mar 2026 | - | 1 |
-1.62% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.55% | Jul 2025 | Aug 2025 | 1 |