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+0.01%
Today
-2.81%
This Month
-9.84%
Year To Date
+35.25%
2 Years
+35.25%
5 Years
+23.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.25%
- 💻 Electronic Technology23.25%
- 💰 Finance16.68%
- 🖥️ Technology Services14.45%
- 🛍️ Retail Trade6.5%
- 💼 Commercial Services3.7%
- 📡 Communications2.87%
- ⚡ Utilities2.7%
- 🍞 Consumer Non Durables2.57%
- 🪙 Cryptocurrencies1.57%
- 🧬 Health Technology1.44%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57%
- 🇺🇸 Nasdaq41.41%
- 🌍 Digital Currency1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.16%
Dividends
Dividend Yield
1.36%
20 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.29% | 5.42% | $3.09 |
 SCHD | 0.22% | 3.72% | - |
 MO | 0.18% | 6.95% | $3.92 |
 SPY | 0.16% | 1.28% | - |
 T | 0.12% | 4.09% | $1.11 |
 AVGO | 0.08% | 1.31% | $19.7 |
 JPM | 0.07% | 2.18% | $4.4 |
 IWM | 0.04% | 1.24% | - |
 MSFT | 0.04% | 0.88% | $3 |
 RTX | 0.03% | 1.96% | $2.44 |
 V | 0.02% | 0.67% | $2.01 |
 VTI | 0.02% | 1.36% | - |
 VST | 0.02% | 0.76% | $0.85 |
 MA | 0.01% | 0.55% | $2.46 |
 VOO | 0.01% | 1.36% | - |
 META | 0.01% | 0.4% | $1 |
 LMT | 0.01% | 2.78% | $12.45 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
6.33
6.33
-2
0
2
7
7
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
6.33
6.33
-2
0
2
7
7
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.23
High:
AXON
117.09AXONLow:
VRTX
-222.15VRTXDetails
PEG Ratio
79.97
High:
MSFT
239.3MSFTLow:
BKSY
-41.86BKSYDetails
Price/Book
7.82
High:
MA
72.91MALow:
MO
-43.94MODetails
Price/Sales
6.49
High:AXON
21.77AXONLow:BKSY
1.32BKSYDetails
Price/CF
26.26
High:AXON
118.03AXONLow:
T
4.24TDetails
Price/FCF
49.69
High:AXON
146.25AXONLow:
JPM
10.54JPMDetails
P/E Ratio
28.23
High:AXON
117.09AXONLow:VRTX
-222.15VRTXDetails
PEG Ratio
79.97
High:MSFT
239.3MSFTLow:BKSY
-41.86BKSYDetails
Price/Book
7.82
High:MA
72.91MALow:MO
-43.94MODetails
Price/Sales
6.49
High:AXON
21.77AXONLow:BKSY
1.32BKSYDetails
Price/CF
26.26
High:AXON
118.03AXONLow:T
4.24TDetails
Price/FCF
49.69
High:AXON
146.25AXONLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.02% | Feb 2025 | - | 3 |
-8.78% | Apr 2024 | Jun 2024 | 2 |
-1.19% | Dec 2024 | Jan 2025 | 1 |