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-0.03%
This Month
+31.64%
Year To Date
+72.78%
2 Years
+29.68%
5 Years
+29.68%
10 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.92%
- 🖥️ Technology Services15.13%
- 💵 Cash13.35%
- 💻 Electronic Technology8.41%
- 🛍️ Retail Trade4.35%
- 🏥 Health Services4.32%
- 🍞 Consumer Non Durables3.15%
- 🚚 Transportation2.41%
- 🚗 Consumer Durables1.72%
- 💰 Finance1.27%
- ⛏️ Energy Minerals1.25%
- 🧬 Health Technology0.85%
- 🪙 Cryptocurrencies0.66%
- 🏭 Industrial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.73%
- 🇺🇸 NYSE39.82%
- 🇩🇪 FRA1.72%
- 🌍 Digital Currency0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.53%
- 🇨🇦 Canada2.29%
- 🇮🇱 Israel1.94%
- 🇩🇪 Germany1.72%
- 🇹🇼 Taiwan1%
- 🇩🇰 Denmark0.75%
- 🇮🇪 Ireland0.1%
Dividends
Dividend Yield
0.72%
18 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS.RTH | 0.17% | 7.05% | $6.5 |
 IEP | 0.13% | 24.81% | $4 |
 VOW3.DE | 0.12% | 7.02% | $9.06 |
 UNH | 0.08% | 2.63% | $7.74 |
 TGT.RTH | 0.05% | 4.99% | $4.42 |
 SM | 0.03% | 4.13% | $0.66 |
 MSFT | 0.03% | 0.66% | $3 |
 KO | 0.03% | 2.99% | $1.89 |
 NVO | 0.02% | 2.51% | $0.98 |
 JPM | 0.02% | 1.81% | $4.4 |
 SLB.RTH | 0.01% | 3.14% | $1.05 |
 MTCH | 0.01% | 2.34% | - |
 GOOG | 0.01% | 0.3% | $0.2 |
 TSM | 0.01% | 0.82% | $1.74 |
 CRM | 0.01% | 0.64% | $0.4 |
 HUM | 0.01% | 1.26% | $3.54 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-7.76
-7.76
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-7.76
-7.76
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.76
High:
NVDA
58.88NVDALow:
GRND
-34.82GRNDDetails
PEG Ratio
108.83
High:
META
457.58METALow:GRND
-141.7GRNDDetails
Price/Book
12.4
High:NVDA
50.3NVDALow:
MTCH
-34.03MTCHDetails
Price/Sales
8.76
High:
PRTA
54.86PRTALow:
CNC
0.09CNCDetails
Price/CF
29.44
High:NVDA
55.25NVDALow:
SM
1.36SMDetails
Price/FCF
62.35
High:
KO
272.99KOLow:CNC
5.22CNCDetails
P/E Ratio
39.76
High:NVDA
58.88NVDALow:GRND
-34.82GRNDDetails
PEG Ratio
108.83
High:META
457.58METALow:GRND
-141.7GRNDDetails
Price/Book
12.4
High:NVDA
50.3NVDALow:MTCH
-34.03MTCHDetails
Price/Sales
8.76
High:PRTA
54.86PRTALow:CNC
0.09CNCDetails
Price/CF
29.44
High:NVDA
55.25NVDALow:SM
1.36SMDetails
Price/FCF
62.35
High:KO
272.99KOLow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.04% | Dec 2021 | Jun 2025 | 42 |
-9.85% | Sep 2021 | Oct 2021 | 1 |
-7.16% | May 2021 | Aug 2021 | 3 |
-0.03% | Nov 2025 | - | 1 |