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-2.42%
This Month
-5.93%
Year To Date
+42.95%
2 Years
+72.33%
5 Years
+72.33%
10 Years
+16.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.63%
- 💰 Finance16.66%
- 🍞 Consumer Non Durables8.51%
- 🧩 Miscellaneous7.74%
- 💇♀️ Consumer Services7.38%
- 💻 Electronic Technology7.14%
- 🧬 Health Technology5.33%
- 🪙 Cryptocurrencies4.42%
- 🛍️ Retail Trade3.87%
- 🚗 Consumer Durables2.4%
- 📊 ETFs1.79%
- 🏥 Health Services1.67%
- 🪨 Non Energy Minerals1.63%
- 🧪 Process Industries1.28%
- ⚡ Utilities0.89%
- 📡 Communications0.88%
- 🚚 Transportation0.75%
- 🛠️ Producer Manufacturing0.48%
- 💼 Commercial Services0.29%
- ⛏️ Energy Minerals0.17%
- 📦 Distribution Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.9%
- 🇺🇸 NYSE43.68%
- 🌍 Digital Currency4.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.05%
- 🇨🇦 Canada2.37%
- 🇩🇰 Denmark2.33%
- 🇺🇾 Uruguay1.6%
- 🇮🇱 Israel0.71%
- 🇨🇳 China0.37%
- 🇨🇱 Chile0.28%
- 🇻🇬 Virgin Islands, British0.27%
- 🇦🇺 Australia0.19%
- 🇩🇪 Germany0.06%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.76%
35 out of 125 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.4% | 19.49% | $0.72 |
 ARR | 0.93% | 16.16% | $3.84 |
 EL | 0.08% | 1.41% | $2.64 |
 NVO | 0.08% | 3.45% | $0.98 |
 PAYX | 0.04% | 4.55% | $3.65 |
 NKE | 0.03% | 2.75% | $1.45 |
 MPT | 0.02% | 6.18% | $0.6 |
 APLE | 0.02% | 7.72% | $0.96 |
 TMUS | 0.02% | 1.76% | $1.95 |
 F | 0.01% | 4.71% | $0.78 |
 HUM | 0.01% | 1.95% | $3.54 |
 UPS | 0.01% | 5.95% | $6.5 |
 PEP | 0.01% | 3.49% | $5.15 |
 NOG | 0.01% | 6.34% | $1.58 |
 ABT | 0.01% | 2.18% | $2.16 |
 ORCL | 0.01% | 1.31% | $1.6 |
 MSFT | 0.01% | 0.86% | $3 |
 DIS | 0.01% | 1.46% | $0.75 |
 AVGO | 0.01% | 0.71% | $19.7 |
 QCOM | 0.01% | 2.58% | $3.25 |
 PZZA | 0% | 5.97% | $1.84 |
 CVS | 0% | 3.32% | $2.54 |
 META | 0% | 0.32% | $1 |
 AAP | 0% | 1.95% | $1 |
 BABA | 0% | 0.79% | $0.98 |
 WING | 0% | 0.49% | $0.88 |
 TGT | 0% | 3.81% | $4.42 |
 CRM | 0% | 0.87% | $0.4 |
 CCL | 0% | 0.54% | - |
 GTN | 0% | 5.65% | $0.32 |
 PYPL | 0% | 0.6% | - |
 DG.US | 0% | 1.57% | $2.36 |
 GOOG | 0% | 0.28% | $0.2 |
 DNUT | 0% | 0.95% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.82
High:
TSLA
377.27TSLALow:
DKNG
-647.07DKNGDetails
PEG Ratio
192.5
High:TMUS
7,679TMUSLow:DKNG
-642.17DKNGDetails
Price/Book
8.61
High:
RBLX
121.03RBLXLow:
ORLY
-103.97ORLYDetails
Price/Sales
6.82
High:
ACHR
16,098.64ACHRLow:
PLRX
-PLRXDetails
Price/CF
24.45
High:
MSTR
7,511.07MSTRLow:
XIFR
0.9XIFRDetails
Price/FCF
58.68
High:PEP
5,797.72PEPLow:
OSCR
3.85OSCRDetails
P/E Ratio
38.82
High:TSLA
377.27TSLALow:DKNG
-647.07DKNGDetails
PEG Ratio
192.5
High:TMUS
7,679TMUSLow:DKNG
-642.17DKNGDetails
Price/Book
8.61
High:RBLX
121.03RBLXLow:ORLY
-103.97ORLYDetails
Price/Sales
6.82
High:ACHR
16,098.64ACHRLow:PLRX
-PLRXDetails
Price/CF
24.45
High:MSTR
7,511.07MSTRLow:XIFR
0.9XIFRDetails
Price/FCF
58.68
High:PEP
5,797.72PEPLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.44% | Feb 2025 | Jun 2025 | 4 |
-13.28% | Nov 2025 | - | 5 |
-12.88% | Aug 2023 | Dec 2023 | 4 |
-6.46% | Sep 2022 | Oct 2022 | 1 |
-5.12% | Feb 2023 | Jul 2023 | 5 |
-4.61% | Dec 2024 | Jan 2025 | 1 |
-4.24% | Dec 2022 | Jan 2023 | 1 |
-4.15% | Jan 2024 | Feb 2024 | 1 |
-3.12% | Apr 2024 | May 2024 | 1 |
-2.56% | Jun 2024 | Jul 2024 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |