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-3.7%
This Month
+22.64%
Year To Date
+83.98%
2 Years
+83.98%
5 Years
+83.98%
10 Years
+35.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.36%
- 💻 Electronic Technology23.77%
- 💰 Finance18.73%
- 🖥️ Technology Services14.89%
- 🛍️ Retail Trade9.04%
- ⚡ Utilities2.66%
- 📡 Communications1.57%
- 💼 Commercial Services1.54%
- 🍞 Consumer Non Durables1.53%
- 🪙 Cryptocurrencies1.19%
- 🧬 Health Technology0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.64%
- 🇺🇸 Nasdaq49.16%
- 🌍 Digital Currency1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.11%
- 🇨🇦 Canada1.54%
- 🇨🇳 China0.8%
Dividends
Dividend Yield
0.6%
17 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MO (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.66% | $3.09 |
 MO | 0.11% | 7.1% | $3.92 |
 T | 0.07% | 4.5% | $1.11 |
 JPM | 0.06% | 1.77% | $4.4 |
 AVGO | 0.05% | 0.66% | $19.7 |
 MSFT | 0.02% | 0.68% | $3 |
 RTX | 0.02% | 1.51% | $2.44 |
 V | 0.02% | 0.73% | $2.01 |
 META | 0.01% | 0.33% | $1 |
 VST | 0.01% | 0.47% | $0.85 |
 WMT | 0.01% | 0.92% | $0.81 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0.01% | 0.55% | $2.46 |
 LMT | 0.01% | 2.9% | $12.45 |
 BABA | 0% | 0.61% | $0.98 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
4.24
4.24
0
0.3
0.6
5
5
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
4.24
4.24
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.72
High:
AXON
190.73AXONLow:
BKSY
-5.41BKSYDetails
PEG Ratio
299
High:
O
2,914.15OLow:
VRTX
3.31VRTXDetails
Price/Book
11.25
High:
MA
62.85MALow:
MO
-36.83MODetails
Price/Sales
8.91
High:
AVGO
28.34AVGOLow:
WMT
1.19WMTDetails
Price/CF
29.49
High:AXON
230.38AXONLow:
T
4.95TDetails
Price/FCF
65.2
High:AXON
388.05AXONLow:
ADBE
15.76ADBEDetails
P/E Ratio
38.72
High:AXON
190.73AXONLow:BKSY
-5.41BKSYDetails
PEG Ratio
299
High:O
2,914.15OLow:VRTX
3.31VRTXDetails
Price/Book
11.25
High:MA
62.85MALow:MO
-36.83MODetails
Price/Sales
8.91
High:AVGO
28.34AVGOLow:WMT
1.19WMTDetails
Price/CF
29.49
High:AXON
230.38AXONLow:T
4.95TDetails
Price/FCF
65.2
High:AXON
388.05AXONLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Feb 2025 | May 2025 | 3 |
-8.78% | Apr 2024 | Jun 2024 | 2 |
-3.7% | Nov 2025 | - | 1 |
-1.19% | Dec 2024 | Jan 2025 | 1 |