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+0.06%
This Month
+23.52%
Year To Date
+84.61%
2 Years
+85.29%
5 Years
+85.29%
10 Years
+34.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.41%
- 💻 Electronic Technology23.13%
- 💰 Finance18.51%
- 🖥️ Technology Services15.76%
- 🛍️ Retail Trade8.85%
- 💼 Commercial Services2.35%
- ⚡ Utilities2.19%
- 📡 Communications1.51%
- 🍞 Consumer Non Durables1.51%
- 🪙 Cryptocurrencies0.87%
- 🧬 Health Technology0.79%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.63%
- 🇺🇸 NYSE47.38%
- 🌍 Digital Currency0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.55%
- 🇨🇦 Canada2.35%
- 🇨🇳 China0.7%
Dividends
Dividend Yield
0.59%
17 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.69% | $3.09 |
 MO | 0.11% | 7.05% | $3.92 |
 T | 0.07% | 4.5% | $1.11 |
 JPM | 0.06% | 1.76% | $4.4 |
 AVGO | 0.05% | 0.69% | $19.7 |
 MSFT | 0.02% | 0.71% | $3 |
 RTX | 0.02% | 1.43% | $2.44 |
 V | 0.02% | 0.69% | $2.01 |
 META | 0.01% | 0.31% | $1 |
 VST | 0.01% | 0.56% | $0.85 |
 WMT | 0.01% | 0.84% | $0.81 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.54% | $2.46 |
 LMT | 0.01% | 2.75% | $12.45 |
 BABA | 0% | 0.69% | $0.98 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.4/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.81
3.81
0
0.3
0.6
4
4
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.81
3.81
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.99
High:
AXON
187.13AXONLow:
BKSY
-6.79BKSYDetails
PEG Ratio
309.81
High:
O
2,903.74OLow:
VRTX
3.74VRTXDetails
Price/Book
11.01
High:
MA
65.98MALow:
MO
-37.43MODetails
Price/Sales
8.82
High:
AVGO
26.8AVGOLow:
WMT
1.27WMTDetails
Price/CF
29.03
High:AXON
230.38AXONLow:
T
4.95TDetails
Price/FCF
63.82
High:AXON
388.05AXONLow:
ADBE
15.76ADBEDetails
P/E Ratio
36.99
High:AXON
187.13AXONLow:BKSY
-6.79BKSYDetails
PEG Ratio
309.81
High:O
2,903.74OLow:VRTX
3.74VRTXDetails
Price/Book
11.01
High:MA
65.98MALow:MO
-37.43MODetails
Price/Sales
8.82
High:AVGO
26.8AVGOLow:WMT
1.27WMTDetails
Price/CF
29.03
High:AXON
230.38AXONLow:T
4.95TDetails
Price/FCF
63.82
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 |
-3.07% | Nov 2025 | - | 2 |
-1.19% | Dec 2024 | Jan 2025 | 1 |