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+0.76%
This Month
+23.77%
Year To Date
+128.9%
2 Years
+171.08%
5 Years
+171.08%
10 Years
+35.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.87%
- 💻 Electronic Technology21.3%
- 🪙 Cryptocurrencies19.09%
- 🧬 Health Technology7.56%
- 🛠️ Producer Manufacturing5.26%
- 🪨 Non Energy Minerals4.17%
- 💰 Finance3.96%
- 🚗 Consumer Durables2.89%
- ⚡ Utilities2.13%
- 🛍️ Retail Trade2.04%
- 💵 Cash1.89%
- 🧪 Process Industries1.83%
- ⛏️ Energy Minerals1.15%
- 🏭 Industrial Services1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.09%
- 🇺🇸 NYSE36.36%
- 🌍 Digital Currency19.09%
- 🇫🇷 Euronext Paris5.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.1%
- 🇫🇷 France5.74%
- 🇮🇱 Israel1.63%
- 🇳🇱 Netherlands1.43%
- 🇵🇷 Puerto Rico1.27%
- 🇨🇳 China1.18%
- 🇩🇰 Denmark1.15%
- 🇨🇦 Canada0.68%
Dividends
Dividend Yield
0.4%
15 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.07% | 6.26% | $1.66 |
 RYN | 0.06% | 5.12% | $1.14 |
 DELL | 0.05% | 1.47% | $1.63 |
 MOS | 0.04% | 3.63% | $0.82 |
 JD.US | 0.04% | 3.3% | $0.74 |
 NVO | 0.03% | 2.57% | $0.98 |
 ORCL | 0.03% | 0.89% | $1.6 |
 STX.US | 0.02% | 1.1% | $2.8 |
 LDOS | 0.01% | 0.85% | $1.5 |
 NEM | 0.01% | 1.11% | $1.3 |
 VST | 0.01% | 0.51% | $0.85 |
 ACM | 0.01% | 1.04% | $0.84 |
 MRVL | 0.01% | 0.24% | $0.24 |
 META | 0.01% | 0.31% | $1 |
 BWXT | 0% | 0.56% | $0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RYN | Pay Day | Dec 12, 2025 | $1.40 |
Performance Metrics
Score 7.5/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.02
High:
KTOS
592.67KTOSLow:
ZS
-928.58ZSDetails
PEG Ratio
-244.6
High:KTOS
2,492.19KTOSLow:
UAMY
-13,300.53UAMYDetails
Price/Book
11.26
High:
OCGN
106.99OCGNLow:
STX.US
-876.73STX.USDetails
Price/Sales
6.47
High:
MSTR
125.1MSTRLow:
NNE
-NNEDetails
Price/CF
30.25
High:MSTR
7,511.07MSTRLow:
PARR
6.92PARRDetails
Price/FCF
79.39
High:MSTR
1,187.5MSTRLow:
ATO.PA
7.23ATO.PADetails
P/E Ratio
52.02
High:KTOS
592.67KTOSLow:ZS
-928.58ZSDetails
PEG Ratio
-244.6
High:KTOS
2,492.19KTOSLow:UAMY
-13,300.53UAMYDetails
Price/Book
11.26
High:OCGN
106.99OCGNLow:STX.US
-876.73STX.USDetails
Price/Sales
6.47
High:MSTR
125.1MSTRLow:NNE
-NNEDetails
Price/CF
30.25
High:MSTR
7,511.07MSTRLow:PARR
6.92PARRDetails
Price/FCF
79.39
High:MSTR
1,187.5MSTRLow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Aug 2023 | Dec 2023 | 4 |
-14.96% | Feb 2025 | Jul 2025 | 5 |
-13.12% | Feb 2023 | Jul 2023 | 5 |
-5.3% | Nov 2025 | - | 2 |
-4.15% | Dec 2022 | Jan 2023 | 1 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.13% | Aug 2024 | Oct 2024 | 2 |
-2.19% | Jan 2024 | Feb 2024 | 1 |
-0.62% | Jun 2024 | Jul 2024 | 1 |