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-1.28%
This Month
-6.62%
Year To Date
+5.24%
2 Years
+5.24%
5 Years
+5.24%
10 Years
+5.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.08%
- 💻 Electronic Technology14.34%
- 📊 ETFs13.41%
- 🪙 Cryptocurrencies8.49%
- 💰 Finance8.44%
- 🛍️ Retail Trade7.47%
- 🍞 Consumer Non Durables6.78%
- 🏥 Health Services4.73%
- 💼 Commercial Services3.06%
- 🧬 Health Technology2.73%
- 🚚 Transportation1.84%
- 📡 Communications1.84%
- 💇♀️ Consumer Services1.7%
- 🏭 Industrial Services1.09%
- 🧩 Miscellaneous0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.29%
- 🇺🇸 NYSE41.53%
- 🌍 Digital Currency8.49%
- 🇫🇷 Euronext Paris1.77%
- 🇺🇸 Chicago Board Options Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.16%
- 🇳🇱 Netherlands2.58%
- 🇺🇾 Uruguay2.4%
- 🇹🇼 Taiwan1.82%
- 🇫🇷 France1.77%
- 🇩🇰 Denmark1.41%
- 🇨🇦 Canada0.97%
Dividends
Dividend Yield
0.82%
25 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.14% | 3.04% | $7.74 |
 LMT | 0.07% | 2.03% | $12.45 |
 MSFT | 0.05% | 0.86% | $3 |
 VICI | 0.05% | 5.93% | $1.66 |
 KVUE | 0.05% | 4.6% | $0.8 |
 NVO | 0.05% | 3.45% | $0.98 |
 O | 0.05% | 4.92% | $3.09 |
 PG | 0.05% | 2.69% | $3.83 |
 MC.PA | 0.05% | 2.56% | $13 |
 MRK | 0.04% | 2.81% | $3.04 |
 TMUS | 0.03% | 1.76% | $1.95 |
 KO | 0.03% | 2.64% | $1.89 |
 V | 0.02% | 0.78% | $2.01 |
 CRM | 0.02% | 0.87% | $0.4 |
 DPZ | 0.02% | 1.78% | $5.44 |
 META | 0.02% | 0.32% | $1 |
 MA | 0.02% | 0.62% | $2.46 |
 WM | 0.02% | 1.4% | $2.9 |
 TSM | 0.01% | 0.78% | $1.74 |
 ASML | 0.01% | 0.54% | $5.57 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SPGI | 0.01% | 0.87% | $3.62 |
 JPM | 0% | 1.95% | $4.4 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-16.4
-16.4
-17
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-2.42
-2.42
-3
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-16.4
-16.4
-17
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-2.42
-2.42
-3
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.03
High:O
56.73OLow:
DKNG
-647.07DKNGDetails
PEG Ratio
434.88
High:TMUS
7,679TMUSLow:DKNG
-642.17DKNGDetails
Price/Book
9.59
High:MA
60.42MALow:
FICO
-19.24FICODetails
Price/Sales
7.19
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.66
High:FICO
53.37FICOLow:TMUS
8.12TMUSDetails
Price/FCF
58.18
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
30.03
High:O
56.73OLow:DKNG
-647.07DKNGDetails
PEG Ratio
434.88
High:TMUS
7,679TMUSLow:DKNG
-642.17DKNGDetails
Price/Book
9.59
High:MA
60.42MALow:FICO
-19.24FICODetails
Price/Sales
7.19
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.66
High:FICO
53.37FICOLow:TMUS
8.12TMUSDetails
Price/FCF
58.18
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.66% | Nov 2025 | - | 5 |