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-0.35%
This Month
-0.35%
Year To Date
+201.16%
2 Years
+87.56%
5 Years
+87.56%
10 Years
+15.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.07%
- 💻 Electronic Technology27.81%
- 🚗 Consumer Durables12.07%
- 💵 Cash5.92%
- 🪨 Non Energy Minerals4.38%
- 🛍️ Retail Trade3.58%
- 🛠️ Producer Manufacturing2.63%
- 🪙 Cryptocurrencies1.46%
- ⚡ Utilities0.81%
- 🧪 Process Industries0.59%
- 🏭 Industrial Services0.54%
- 📊 ETFs0.45%
- 💇♀️ Consumer Services0.34%
- 💼 Commercial Services0.24%
- ⛏️ Energy Minerals0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.38%
- 🇺🇸 NYSE14.33%
- 🌍 Digital Currency1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.95%
- 🇨🇦 Canada3.57%
- 🇮🇱 Israel0.68%
- 🇳🇱 Netherlands0.36%
- 🇨🇳 China0.25%
- 🇰🇾 Cayman Islands0.25%
- 🇦🇺 Australia0.2%
Dividends
Dividend Yield
0.14%
25 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MOS (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.03% | 1.89% | $1.63 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 SLB | 0.01% | 2.44% | $1.05 |
 AEM | 0.01% | 0.77% | $1.6 |
 QCOM | 0.01% | 2.31% | $3.25 |
 MTCH | 0.01% | 2.49% | - |
 AVGO | 0.01% | 0.72% | $19.7 |
 MOS | 0.01% | 3.26% | $0.82 |
 XOM | 0.01% | 3.05% | $3.76 |
 VST | 0% | 0.58% | $0.85 |
 ALB | 0% | 0.93% | $1.6 |
 ORCL | 0% | 1.12% | $1.6 |
 NOC | 0% | 1.38% | $7.67 |
 LRCX | 0% | 0.44% | $8 |
 NEM | 0% | 0.83% | $1.3 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.35% | $1 |
 MPWR | 0% | 0.61% | $4.5 |
 PAAS | 0% | 0.79% | $0.4 |
 MRVL | 0% | 0.3% | $0.24 |
 BWXT | 0% | 0.49% | $0.94 |
 CCJ | 0% | 0.15% | $0.09 |
 PYPL | 0% | 0.25% | - |
 MU | 0% | 0.12% | $0.46 |
 AG | 0% | 0.09% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
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
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
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
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
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 current positions
P/E Ratio
49.28
High:
INTC
4,581.13INTCLow:
OKLO
-173.08OKLODetails
PEG Ratio
211.63
High:INTC
4,563.91INTCLow:OKLO
-192.45OKLODetails
Price/Book
16.8
High:
PLTR
60.95PLTRLow:MTCH
-32.93MTCHDetails
Price/Sales
13.29
High:
DJT
1,050.94DJTLow:OKLO
-OKLODetails
Price/CF
39.06
High:
MSTR
7,511.07MSTRLow:SLB
8.71SLBDetails
Price/FCF
71.29
High:MSTR
1,187.5MSTRLow:MTCH
11.19MTCHDetails
P/E Ratio
49.28
High:INTC
4,581.13INTCLow:OKLO
-173.08OKLODetails
PEG Ratio
211.63
High:INTC
4,563.91INTCLow:OKLO
-192.45OKLODetails
Price/Book
16.8
High:PLTR
60.95PLTRLow:MTCH
-32.93MTCHDetails
Price/Sales
13.29
High:DJT
1,050.94DJTLow:OKLO
-OKLODetails
Price/CF
39.06
High:MSTR
7,511.07MSTRLow:SLB
8.71SLBDetails
Price/FCF
71.29
High:MSTR
1,187.5MSTRLow:MTCH
11.19MTCHDetails
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 | - | 3 |