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-2.21%
This Month
-2.21%
Year To Date
+64.37%
2 Years
+907.72%
5 Years
+298.86%
10 Years
+29.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.08%
- 🖥️ Technology Services25.9%
- 💵 Cash14.01%
- 🛍️ Retail Trade9.86%
- 🧬 Health Technology7.58%
- 📊 ETFs6.75%
- 🚗 Consumer Durables3.42%
- 🛠️ Producer Manufacturing2.14%
- ⛏️ Energy Minerals1.75%
- 🪙 Cryptocurrencies1.39%
- 🍞 Consumer Non Durables0.96%
- 📡 Communications0.72%
- 🚚 Transportation0.63%
- 🧪 Process Industries0.59%
- ⚡ Utilities0.49%
- 🪨 Non Energy Minerals0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.33%
- 🇺🇸 NYSE22.79%
- 🌍 Digital Currency1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.78%
- 🇬🇧 United Kingdom0.59%
Dividends
Dividend Yield
0.57%
37 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.77% | $3 |
 AAPL | 0.04% | 0.42% | $0.97 |
 XOM | 0.04% | 3.05% | $3.76 |
 JNJ | 0.04% | 2.41% | $4.81 |
 VZ | 0.03% | 7% | $2.66 |
 PG | 0.03% | 2.89% | $3.83 |
 PFE | 0.03% | 6.77% | $1.66 |
 MRK | 0.02% | 3.02% | $3.04 |
 CSCO | 0.02% | 2.25% | $1.58 |
 IBM | 0.02% | 2.31% | $6.65 |
 UPS | 0.02% | 6.21% | $6.5 |
 WMT | 0.02% | 0.8% | $0.81 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AMGN | 0.01% | 2.96% | $8.76 |
 LLY | 0.01% | 0.6% | $4.86 |
 NEE | 0.01% | 2.72% | $1.97 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ABT | 0.01% | 1.99% | $2.16 |
 QCOM | 0.01% | 2.31% | $3.25 |
 COP | 0.01% | 3.32% | $3.25 |
 F | 0.01% | 5.65% | $0.78 |
 UNP | 0.01% | 2.46% | $5.2 |
 CAT | 0.01% | 0.95% | $5.31 |
 LIN | 0.01% | 1.39% | $5.33 |
 LOW | 0.01% | 1.79% | $4.45 |
 COST | 0.01% | 0.54% | $19.22 |
 TGT | 0.01% | 4.15% | $4.42 |
 CRM | 0.01% | 0.76% | $0.4 |
 TMUS | 0.01% | 2.09% | $1.95 |
 AMAT | 0% | 0.58% | $1.44 |
 GE | 0% | 0.46% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 FCX | 0% | 0.99% | $0.6 |
 DHR | 0% | 0.55% | $1.05 |
 TMO | 0% | 0.28% | $1.48 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
15.57
15.57
-2
0
2
16
16
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
15.57
15.57
-2
0
2
16
16
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.45
High:
INTC
4,581.13INTCLow:VZ
8.33VZDetails
PEG Ratio
284.45
High:AMAT
7,669.31AMATLow:VZ
8.15VZDetails
Price/Book
13.9
High:AAPL
49.43AAPLLow:LOW
-14.5LOWDetails
Price/Sales
9.17
High:NVDA
23.3NVDALow:F
0.28FDetails
Price/CF
28.26
High:
TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
58.55
High:NEE
2,356.18NEELow:F
5.43FDetails
P/E Ratio
35.45
High:INTC
4,581.13INTCLow:VZ
8.33VZDetails
PEG Ratio
284.45
High:AMAT
7,669.31AMATLow:VZ
8.15VZDetails
Price/Book
13.9
High:AAPL
49.43AAPLLow:LOW
-14.5LOWDetails
Price/Sales
9.17
High:NVDA
23.3NVDALow:F
0.28FDetails
Price/CF
28.26
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
58.55
High:NEE
2,356.18NEELow:F
5.43FDetails
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 |
-2.21% | Jan 2026 | - | 1 |
-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 |