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+9.42%
This Month
+6.35%
Year To Date
+110.33%
2 Years
+179.45%
5 Years
+179.45%
10 Years
+30%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.41%
- 🪨 Non Energy Minerals12.98%
- 💻 Electronic Technology12.23%
- 🖥️ Technology Services9.86%
- 🧬 Health Technology8.7%
- 💰 Finance8.46%
- 🪙 Cryptocurrencies5.64%
- 🚗 Consumer Durables5.21%
- 🏭 Industrial Services5.2%
- 💵 Cash3.6%
- 🍞 Consumer Non Durables3.12%
- ⚡ Utilities3.01%
- 🧪 Process Industries1.67%
- 🛠️ Producer Manufacturing1.42%
- 🌾 Commodities1.28%
- 💇♀️ Consumer Services0.99%
- 🏥 Health Services0.94%
- ⛏️ Energy Minerals0.85%
- 📡 Communications0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.72%
- 🇺🇸 Nasdaq30.91%
- 🌍 Digital Currency5.64%
- 🌍 Commodity1.28%
- 🇭🇰 Hong Kong Exchanges0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.73%
- 🇨🇦 Canada7.28%
- 🇨🇳 China3.68%
- 🇮🇱 Israel2.42%
- 🇱🇺 Luxembourg1.05%
- 🇨🇭 Switzerland1%
Dividends
Dividend Yield
0.49%
25 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.07% | 2.34% | $1.89 |
 B | 0.05% | 2.15% | $0.4 |
 CMCSA | 0.05% | 5.06% | $1.2 |
 HAL | 0.04% | 1.96% | $0.66 |
 LMT | 0.04% | 2.25% | $12.45 |
 SLB | 0.03% | 2.22% | $1.05 |
 ALB | 0.02% | 1.24% | $1.6 |
 KGC | 0.02% | 0.53% | $0.12 |
 BAC | 0.02% | 1.74% | $0.96 |
 DVN | 0.02% | 2.18% | $2.05 |
 NOC | 0.02% | 1.6% | $7.67 |
 NOV | 0.01% | 1.57% | $0.23 |
 AEM | 0.01% | 0.91% | $1.6 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 RTX | 0.01% | 1.26% | $2.44 |
 NEXA | 0.01% | 0.98% | $0.19 |
 VST | 0.01% | 0.64% | $0.85 |
 CEG | 0.01% | 0.61% | - |
 BWXT | 0.01% | 0.63% | $0.94 |
 AVGO | 0.01% | 0.67% | $19.7 |
 NEM | 0.01% | 0.88% | $1.3 |
 AA | 0.01% | 0.8% | $0.4 |
 META | 0% | 0.38% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 HL | 0% | 0.08% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
44.32
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-137.47
High:
NOW
471.47NOWLow:ALB
-3,502.15ALBDetails
Price/Book
9.85
High:
OCGN
85.66OCGNLow:
RIG
0.7RIGDetails
Price/Sales
8.55
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
29.39
High:
AXON
227.41AXONLow:
CNC
2.04CNCDetails
Price/FCF
49.65
High:AXON
1,795.64AXONLow:CNC
2.28CNCDetails
P/E Ratio
44.32
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-137.47
High:NOW
471.47NOWLow:ALB
-3,502.15ALBDetails
Price/Book
9.85
High:OCGN
85.66OCGNLow:RIG
0.7RIGDetails
Price/Sales
8.55
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
29.39
High:AXON
227.41AXONLow:CNC
2.04CNCDetails
Price/FCF
49.65
High:AXON
1,795.64AXONLow:CNC
2.28CNCDetails
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 |
-10.1% | Nov 2025 | - | 10 |
-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 |