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+0.58%
This Month
-3.44%
Year To Date
+42.76%
2 Years
+76.07%
5 Years
+76.07%
10 Years
+27.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.53%
- 💻 Electronic Technology23.11%
- 💰 Finance16.74%
- 🖥️ Technology Services14.99%
- 🛍️ Retail Trade8.68%
- ⚡ Utilities2.21%
- 💼 Commercial Services1.85%
- 📡 Communications1.85%
- 🍞 Consumer Non Durables1.8%
- 💵 Cash1%
- 🧬 Health Technology0.82%
- 🪙 Cryptocurrencies0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.38%
- 🇺🇸 Nasdaq48.19%
- 🌍 Digital Currency0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.55%
- 🇨🇦 Canada1.85%
- 🇨🇳 China0.64%
Dividends
Dividend Yield
0.61%
17 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 4.92% | $3.09 |
 MO | 0.11% | 6.19% | $3.92 |
 T | 0.07% | 3.87% | $1.11 |
 JPM | 0.06% | 1.95% | $4.4 |
 AVGO | 0.05% | 0.71% | $19.7 |
 MSFT | 0.03% | 0.86% | $3 |
 RTX | 0.02% | 1.3% | $2.44 |
 V | 0.02% | 0.78% | $2.01 |
 META | 0.01% | 0.32% | $1 |
 WMT | 0.01% | 0.78% | $0.81 |
 VST | 0.01% | 0.56% | $0.85 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MA | 0.01% | 0.62% | $2.46 |
 LMT | 0.01% | 2.03% | $12.45 |
 BABA | 0.01% | 0.79% | $0.98 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.09
High:
AXON
373.62AXONLow:
BKSY
-11.32BKSYDetails
PEG Ratio
184.16
High:JPM
1,118.42JPMLow:BKSY
-37.76BKSYDetails
Price/Book
9.51
High:MA
60.42MALow:MO
-32.57MODetails
Price/Sales
7.85
High:AVGO
24.3AVGOLow:WMT
1.44WMTDetails
Price/CF
26.04
High:AXON
222.56AXONLow:T
4.38TDetails
Price/FCF
57.4
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
P/E Ratio
32.09
High:AXON
373.62AXONLow:BKSY
-11.32BKSYDetails
PEG Ratio
184.16
High:JPM
1,118.42JPMLow:BKSY
-37.76BKSYDetails
Price/Book
9.51
High:MA
60.42MALow:MO
-32.57MODetails
Price/Sales
7.85
High:AVGO
24.3AVGOLow:WMT
1.44WMTDetails
Price/CF
26.04
High:AXON
222.56AXONLow:T
4.38TDetails
Price/FCF
57.4
High:BABA
1,196.17BABALow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Feb 2025 | May 2025 | 3 |
-8.78% | Apr 2024 | Jun 2024 | 2 |
-8.37% | Nov 2025 | - | 5 |
-1.19% | Dec 2024 | Jan 2025 | 1 |