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+0.2%
This Month
-6.14%
Year To Date
+119.46%
2 Years
+110.92%
5 Years
+74.8%
10 Years
+12.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.3%
- 🖥️ Technology Services26.95%
- 💻 Electronic Technology9%
- 🪨 Non Energy Minerals7.92%
- 📊 ETFs5.95%
- 🚗 Consumer Durables5.53%
- ⚡ Utilities2.33%
- 🏭 Industrial Services1.78%
- 🧬 Health Technology1.68%
- 🪙 Cryptocurrencies1.65%
- 🧪 Process Industries1.34%
- 🛠️ Producer Manufacturing1.03%
- 🛍️ Retail Trade1.01%
- ⛏️ Energy Minerals0.63%
- 🍞 Consumer Non Durables0.6%
- 📡 Communications0.41%
- 🧩 Miscellaneous0.41%
- 💇♀️ Consumer Services0.41%
- 💼 Commercial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.75%
- 🇺🇸 NYSE26.88%
- 🌍 Digital Currency1.65%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇭🇰 Hong Kong Exchanges0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.76%
- 🇨🇦 Canada5.84%
- 🇨🇳 China1.49%
- 🇮🇱 Israel0.67%
- 🇵🇷 Puerto Rico0.2%
Dividends
Dividend Yield
0.44%
40 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.03% | 6.88% | $1.66 |
 AEM | 0.03% | 1.19% | $1.6 |
 LMT | 0.03% | 2.68% | $12.45 |
 MOS | 0.03% | 4.03% | $0.82 |
 SLB | 0.02% | 2.48% | $1.05 |
 NKE | 0.02% | 3.8% | $1.45 |
 INTU | 0.02% | 1.65% | $3.6 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 JD.US | 0.02% | 3.25% | $0.74 |
 NOC | 0.02% | 1.83% | $7.67 |
 B | 0.02% | 2.49% | $0.4 |
 HAL | 0.02% | 2.05% | $0.66 |
 ABBV | 0.01% | 2.66% | $6.06 |
 AVGO | 0.01% | 0.67% | $19.7 |
 CMS | 0.01% | 3.09% | $2.01 |
 QCOM | 0.01% | 2.12% | $3.25 |
 JNJ | 0.01% | 2.09% | $4.81 |
 MTCH | 0.01% | 2.03% | - |
 NEM | 0.01% | 1.09% | $1.3 |
 ALB | 0.01% | 1.37% | $1.6 |
 XOM | 0.01% | 2.67% | $3.76 |
 DVN | 0.01% | 2.33% | $2.05 |
 KGC | 0.01% | 0.61% | $0.12 |
 BEPC | 0.01% | 4.48% | - |
 MSFT | 0.01% | 0.91% | $3 |
 CRM | 0.01% | 1% | $0.4 |
 ABT.US | 0.01% | 2.49% | $2.16 |
 CEG | 0.01% | 0.63% | - |
 VST | 0.01% | 0.57% | $0.85 |
 BABA | 0% | 0.89% | $0.98 |
 PAAS | 0% | 1.38% | $0.4 |
 0700.HK | 0% | 1.2% | $3.4 |
 LRCX | 0% | 0.34% | $8 |
 BWXT | 0% | 0.6% | $0.94 |
 DELL | 0% | 0.56% | $1.63 |
 PYPL | 0% | 0.76% | - |
 CCJ | 0% | 0.19% | $0.09 |
 MU | 0% | 0.06% | $0.46 |
 HL | 0% | 0.1% | $0.03 |
 AG | 0% | 0.21% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 4/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.38
High:
TSLA
372.52TSLALow:
ZS
-286.09ZSDetails
PEG Ratio
49.43
High:
NOW
471.47NOWLow:
ASTS
-368.44ASTSDetails
Price/Book
10
High:LRCX
41.39LRCXLow:DELL
-201.07DELLDetails
Price/Sales
10.44
High:
DJT
633.18DJTLow:
LAC
-LACDetails
Price/CF
24.71
High:DJT
321.56DJTLow:DVN
4.81DVNDetails
Price/FCF
69.5
High:
AXON
1,795.64AXONLow:PYPL
7.94PYPLDetails
P/E Ratio
34.38
High:TSLA
372.52TSLALow:ZS
-286.09ZSDetails
PEG Ratio
49.43
High:NOW
471.47NOWLow:ASTS
-368.44ASTSDetails
Price/Book
10
High:LRCX
41.39LRCXLow:DELL
-201.07DELLDetails
Price/Sales
10.44
High:DJT
633.18DJTLow:LAC
-LACDetails
Price/CF
24.71
High:DJT
321.56DJTLow:DVN
4.81DVNDetails
Price/FCF
69.5
High:AXON
1,795.64AXONLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.07% | May 2021 | Nov 2024 | 42 |
-15.42% | Nov 2025 | - | 9 |
-12.39% | Feb 2025 | May 2025 | 3 |