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+2.57%
This Month
+25.99%
Year To Date
+133.01%
2 Years
+175.95%
5 Years
+175.95%
10 Years
+36.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.93%
- 🪙 Cryptocurrencies18.91%
- 💻 Electronic Technology18.62%
- 🧬 Health Technology7.67%
- 🪨 Non Energy Minerals4.29%
- 💵 Cash4.11%
- 💰 Finance3.89%
- 🛠️ Producer Manufacturing3.2%
- 🚗 Consumer Durables2.8%
- ⚡ Utilities2.06%
- 🛍️ Retail Trade2.04%
- 🧪 Process Industries1.85%
- ⛏️ Energy Minerals1.07%
- 🏭 Industrial Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.43%
- 🇺🇸 NYSE37.23%
- 🌍 Digital Currency18.91%
- 🇫🇷 Euronext Paris1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.96%
- 🇮🇱 Israel2.28%
- 🇫🇷 France1.74%
- 🇵🇷 Puerto Rico1.32%
- 🇳🇱 Netherlands1.28%
- 🇩🇰 Denmark1.18%
- 🇨🇳 China1.15%
- 🇦🇺 Australia0.82%
- 🇨🇦 Canada0.65%
Dividends
Dividend Yield
0.41%
15 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.07% | 6.33% | $1.66 |
 RYN | 0.05% | 4.92% | $1.14 |
 DELL | 0.05% | 1.52% | $1.63 |
 MOS | 0.04% | 3.45% | $0.82 |
 JD.US | 0.04% | 3.32% | $0.74 |
 ORCL | 0.04% | 0.98% | $1.6 |
 NVO | 0.03% | 2.45% | $0.98 |
 STX.US | 0.02% | 0.94% | $2.8 |
 LDOS | 0.01% | 0.86% | $1.5 |
 NEM | 0.01% | 1% | $1.3 |
 VST | 0.01% | 0.53% | $0.85 |
 ACM | 0.01% | 1.09% | $0.84 |
 MRVL | 0.01% | 0.27% | $0.24 |
 META | 0.01% | 0.32% | $1 |
 BWXT | 0% | 0.55% | $0.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
53.68
High:
KTOS
626.3KTOSLow:
ZS
-927.17ZSDetails
PEG Ratio
-301.04
High:KTOS
2,633.6KTOSLow:
UAMY
-14,800.12UAMYDetails
Price/Book
11.54
High:
OCGN
108.75OCGNLow:
STX.US
-1,013.15STX.USDetails
Price/Sales
6.73
High:
MSTR
122.61MSTRLow:
NNE
-NNEDetails
Price/CF
30.61
High:MSTR
7,511.07MSTRLow:
PARR
6.92PARRDetails
Price/FCF
83.77
High:MSTR
1,187.5MSTRLow:
ATO.PA
7.23ATO.PADetails
P/E Ratio
53.68
High:KTOS
626.3KTOSLow:ZS
-927.17ZSDetails
PEG Ratio
-301.04
High:KTOS
2,633.6KTOSLow:UAMY
-14,800.12UAMYDetails
Price/Book
11.54
High:OCGN
108.75OCGNLow:STX.US
-1,013.15STX.USDetails
Price/Sales
6.73
High:MSTR
122.61MSTRLow:NNE
-NNEDetails
Price/CF
30.61
High:MSTR
7,511.07MSTRLow:PARR
6.92PARRDetails
Price/FCF
83.77
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 |