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-0.96%
This Month
-2.88%
Year To Date
+46.5%
2 Years
+914.88%
5 Years
+296.12%
10 Years
+28.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.79%
- 🖥️ Technology Services24.63%
- 💵 Cash11.24%
- 🛍️ Retail Trade9.56%
- 📊 ETFs9.07%
- 🧬 Health Technology7.63%
- 🚗 Consumer Durables3.25%
- 🛠️ Producer Manufacturing2.4%
- ⛏️ Energy Minerals2.03%
- 🪙 Cryptocurrencies1.1%
- 🍞 Consumer Non Durables1.01%
- 📡 Communications0.91%
- 🚚 Transportation0.67%
- 🧪 Process Industries0.67%
- ⚡ Utilities0.54%
- 🪨 Non Energy Minerals0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.7%
- 🇺🇸 NYSE25.72%
- 🌍 Digital Currency1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.67%
- 🇬🇧 United Kingdom0.67%
Dividends
Dividend Yield
0.57%
37 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.86% | $3 |
 XOM | 0.04% | 2.69% | $3.76 |
 AAPL | 0.04% | 0.4% | $0.97 |
 JNJ | 0.04% | 2.13% | $4.81 |
 VZ | 0.03% | 5.49% | $2.66 |
 PFE | 0.03% | 6.48% | $1.66 |
 PG | 0.03% | 2.69% | $3.83 |
 MRK | 0.02% | 2.81% | $3.04 |
 CSCO | 0.02% | 2.05% | $1.58 |
 IBM | 0.02% | 2.7% | $6.65 |
 WMT | 0.02% | 0.78% | $0.81 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 AMGN | 0.01% | 2.57% | $8.76 |
 UPS | 0.01% | 5.95% | $6.5 |
 LLY | 0.01% | 0.62% | $4.86 |
 NEE | 0.01% | 2.52% | $1.97 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ABT | 0.01% | 2.18% | $2.16 |
 QCOM | 0.01% | 2.58% | $3.25 |
 COP | 0.01% | 2.8% | $3.25 |
 UNP | 0.01% | 2.06% | $5.2 |
 LIN | 0.01% | 1.23% | $5.33 |
 CAT | 0.01% | 0.81% | $5.31 |
 COST | 0.01% | 0.52% | $19.22 |
 LOW | 0.01% | 1.85% | $4.45 |
 F | 0.01% | 4.71% | $0.78 |
 TGT | 0.01% | 3.81% | $4.42 |
 CRM | 0.01% | 0.87% | $0.4 |
 TMUS | 0.01% | 1.76% | $1.95 |
 GE | 0% | 0.46% | $0.44 |
 AMAT | 0% | 0.51% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
 DHR | 0% | 0.67% | $1.05 |
 FCX | 0% | 0.92% | $0.6 |
 TMO | 0% | 0.35% | $1.48 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
14.69
14.69
-2
0
2
15
15
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
14.69
14.69
-2
0
2
15
15
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.13
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
149.25
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
12.78
High:AAPL
43.77AAPLLow:LOW
-14.63LOWDetails
Price/Sales
8.68
High:NVDA
20.71NVDALow:F
0.29FDetails
Price/CF
27.49
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
56.1
High:NEE
2,356.18NEELow:F
5.83FDetails
P/E Ratio
32.13
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
149.25
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
12.78
High:AAPL
43.77AAPLLow:LOW
-14.63LOWDetails
Price/Sales
8.68
High:NVDA
20.71NVDALow:F
0.29FDetails
Price/CF
27.49
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
56.1
High:NEE
2,356.18NEELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.5% | Jan 2021 | Apr 2021 | 3 |
-28.66% | Jan 2022 | Mar 2023 | 14 |
-15.54% | Aug 2023 | Nov 2023 | 3 |
-13.98% | Feb 2025 | Jun 2025 | 4 |
-8.58% | Sep 2021 | Oct 2021 | 1 |
-5.4% | Apr 2024 | May 2024 | 1 |
-3.86% | Feb 2026 | - | 2 |
-1.77% | Nov 2021 | Dec 2021 | 1 |
-0.64% | Dec 2024 | Jan 2025 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |
-0.24% | Nov 2025 | Dec 2025 | 1 |