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-4.74%
Today
-4.74%
This Month
-11.63%
Year To Date
+32.57%
2 Years
+32.57%
5 Years
+22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.05%
- 💻 Electronic Technology23.15%
- 🖥️ Technology Services14.92%
- 💰 Finance12.83%
- 🛍️ Retail Trade5.41%
- 💵 Cash4.89%
- 📡 Communications3.2%
- 🍞 Consumer Non Durables2.74%
- 💼 Commercial Services2.54%
- ⚡ Utilities1.72%
- 🧬 Health Technology1.5%
- 🪙 Cryptocurrencies1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.74%
- 🇺🇸 Nasdaq39.32%
- 🌍 Digital Currency1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.01%
Dividends
Dividend Yield
1.33%
19 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MO (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.31% | 5.6% | $3.09 |
 SCHD | 0.23% | 3.49% | - |
 MO | 0.19% | 6.93% | $3.92 |
 SPY | 0.15% | 1.19% | - |
 T | 0.12% | 3.87% | $1.11 |
 AVGO | 0.08% | 1.43% | $19.7 |
 IWM | 0.04% | 1.18% | - |
 MSFT | 0.04% | 0.86% | $3 |
 RTX | 0.03% | 1.92% | $2.44 |
 VTI | 0.02% | 1.25% | - |
 V | 0.02% | 0.65% | $2.01 |
 MA | 0.01% | 0.53% | $2.46 |
 VST | 0.01% | 0.8% | $0.85 |
 VOO | 0.01% | 1.23% | - |
 META | 0.01% | 0.38% | $1 |
 LMT | 0.01% | 2.84% | $12.45 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.49% | $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
31.8
High:
NOW
120.47NOWLow:
VRTX
-219.6VRTXDetails
PEG Ratio
89.54
High:
MSFT
248.67MSFTLow:
BKSY
-47.66BKSYDetails
Price/Book
9.22
High:
MA
77.15MALow:
MO
-43.15MODetails
Price/Sales
7.66
High:
AXON
21.73AXONLow:BKSY
1.51BKSYDetails
Price/CF
28.07
High:AXON
118.03AXONLow:
T
4.24TDetails
Price/FCF
55.93
High:AXON
146.25AXONLow:T
15.95TDetails
P/E Ratio
31.8
High:NOW
120.47NOWLow:VRTX
-219.6VRTXDetails
PEG Ratio
89.54
High:MSFT
248.67MSFTLow:BKSY
-47.66BKSYDetails
Price/Book
9.22
High:MA
77.15MALow:MO
-43.15MODetails
Price/Sales
7.66
High:AXON
21.73AXONLow:BKSY
1.51BKSYDetails
Price/CF
28.07
High:AXON
118.03AXONLow:T
4.24TDetails
Price/FCF
55.93
High:AXON
146.25AXONLow:T
15.95TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Feb 2025 | - | 2 |
-8.78% | Apr 2024 | Jun 2024 | 2 |
-1.19% | Dec 2024 | Jan 2025 | 1 |