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+3.07%
This Month
+66.12%
Year To Date
+206.02%
2 Years
+91.62%
5 Years
+91.62%
10 Years
+16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.81%
- 💻 Electronic Technology26.58%
- 🚗 Consumer Durables12.44%
- 🪨 Non Energy Minerals4.59%
- 🛍️ Retail Trade3.48%
- 🛠️ Producer Manufacturing3.02%
- 🪙 Cryptocurrencies1.46%
- 🧪 Process Industries1.16%
- 🏭 Industrial Services0.93%
- 💵 Cash0.87%
- ⚡ Utilities0.82%
- ⛏️ Energy Minerals0.72%
- 🧬 Health Technology0.55%
- 📊 ETFs0.41%
- 💇♀️ Consumer Services0.39%
- 💼 Commercial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.55%
- 🇺🇸 NYSE17.59%
- 🌍 Digital Currency1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.7%
- 🇨🇦 Canada4.34%
- 🇩🇰 Denmark0.55%
- 🇮🇱 Israel0.51%
- 🇨🇳 China0.24%
- 🇳🇱 Netherlands0.22%
- 🇰🇾 Cayman Islands0.18%
Dividends
Dividend Yield
0.19%
29 out of 70 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MOS (3.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.02% | 1.46% | $1.63 |
 AEM | 0.02% | 0.94% | $1.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 NVO | 0.01% | 2.56% | $0.98 |
 DVN | 0.01% | 2.55% | $2.05 |
 SLB | 0.01% | 3.02% | $1.05 |
 HAL | 0.01% | 2.46% | $0.66 |
 QCOM | 0.01% | 2.02% | $3.25 |
 MTCH | 0.01% | 2.26% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 NEM | 0.01% | 1.1% | $1.3 |
 MOS | 0.01% | 3.62% | $0.82 |
 XOM | 0.01% | 3.42% | $3.76 |
 VST | 0% | 0.51% | $0.85 |
 ALB | 0% | 1.32% | $1.6 |
 ORCL | 0% | 0.87% | $1.6 |
 NOC | 0% | 1.63% | $7.67 |
 LRCX | 0% | 0.62% | $8 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 PAAS | 0% | 1.05% | $0.4 |
 MPWR | 0% | 0.62% | $4.5 |
 KGC | 0% | 0.46% | $0.12 |
 BWXT | 0% | 0.56% | $0.94 |
 MRVL | 0% | 0.24% | $0.24 |
 CCJ | 0% | 0.18% | $0.09 |
 PYPL | 0% | 0.23% | - |
 MU | 0% | 0.2% | $0.46 |
 AG | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 4.4/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.24
High:
INTC
3,820.75INTCLow:
ZS
-921.68ZSDetails
PEG Ratio
200.35
High:INTC
3,806.39INTCLow:
OKLO
-238.92OKLODetails
Price/Book
17.44
High:
PLTR
64.34PLTRLow:
MTCH
-36.16MTCHDetails
Price/Sales
13.69
High:
DJT
890.77DJTLow:OKLO
-OKLODetails
Price/CF
39.96
High:
MSTR
7,511.07MSTRLow:
DVN
3.2DVNDetails
Price/FCF
72.66
High:MSTR
1,187.5MSTRLow:DVN
9.74DVNDetails
P/E Ratio
51.24
High:INTC
3,820.75INTCLow:ZS
-921.68ZSDetails
PEG Ratio
200.35
High:INTC
3,806.39INTCLow:OKLO
-238.92OKLODetails
Price/Book
17.44
High:PLTR
64.34PLTRLow:MTCH
-36.16MTCHDetails
Price/Sales
13.69
High:DJT
890.77DJTLow:OKLO
-OKLODetails
Price/CF
39.96
High:MSTR
7,511.07MSTRLow:DVN
3.2DVNDetails
Price/FCF
72.66
High:MSTR
1,187.5MSTRLow:DVN
9.74DVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.67% | May 2021 | Nov 2024 | 42 |
-12.31% | Feb 2025 | May 2025 | 3 |
-8.64% | Nov 2025 | - | 2 |