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+0.31%
This Month
+8.26%
Year To Date
+107.59%
2 Years
+184.46%
5 Years
+184.46%
10 Years
+29.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.99%
- 📊 ETFs13.2%
- 🪨 Non Energy Minerals10.27%
- 🖥️ Technology Services9.73%
- 🧬 Health Technology8.45%
- 🪙 Cryptocurrencies7.2%
- 💰 Finance6.04%
- 🧪 Process Industries3.63%
- 🚗 Consumer Durables3.42%
- 🏭 Industrial Services3.29%
- ⚡ Utilities3.17%
- 🍞 Consumer Non Durables2.97%
- 🛠️ Producer Manufacturing2.25%
- ⛏️ Energy Minerals1.47%
- 🛍️ Retail Trade1.03%
- 🏥 Health Services0.94%
- 📡 Communications0.84%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.57%
- 🇺🇸 Nasdaq35.11%
- 🌍 Digital Currency7.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.07%
- 🇨🇦 Canada5.15%
- 🇮🇱 Israel3.04%
- 🇨🇳 China3.02%
- 🇦🇺 Australia1.54%
- 🇱🇺 Luxembourg1.04%
- 🇨🇭 Switzerland0.97%
- 🇳🇱 Netherlands0.85%
- 🇵🇷 Puerto Rico0.81%
Dividends
Dividend Yield
0.49%
24 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MOS (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.07% | 2.36% | $1.89 |
 LMT | 0.06% | 2.6% | $12.45 |
 MOS | 0.05% | 3.4% | $0.82 |
 B | 0.03% | 2.02% | $0.4 |
 ALB | 0.03% | 1.29% | $1.6 |
 HAL | 0.03% | 1.83% | $0.66 |
 LHX | 0.03% | 1.91% | $4.6 |
 NOC | 0.02% | 1.83% | $7.67 |
 AVGO | 0.02% | 0.71% | $19.7 |
 BAC | 0.02% | 1.79% | $0.96 |
 PBF | 0.02% | 1.48% | $0.95 |
 NOV | 0.01% | 1.54% | $0.23 |
 AA | 0.01% | 0.8% | $0.4 |
 KGC | 0.01% | 0.47% | $0.12 |
 RTX | 0.01% | 1.4% | $2.44 |
 NEXA | 0.01% | 0.96% | $0.19 |
 BABA | 0.01% | 0.91% | $0.98 |
 VST | 0.01% | 0.61% | $0.85 |
 CEG | 0.01% | 0.54% | - |
 DVN | 0.01% | 2.16% | $2.05 |
 BWXT | 0.01% | 0.66% | $0.94 |
 AEM | 0.01% | 0.83% | $1.6 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
44.68
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-124.39
High:
KTOS
828.97KTOSLow:ALB
-3,300.63ALBDetails
Price/Book
11.09
High:
OCGN
85.66OCGNLow:MOS
0.58MOSDetails
Price/Sales
9.38
High:
ASTS
250.94ASTSLow:
OKLO
-OKLODetails
Price/CF
34.66
High:KTOS
668.08KTOSLow:
CNC
2.04CNCDetails
Price/FCF
55.24
High:
AXON
1,795.64AXONLow:CNC
2.28CNCDetails
P/E Ratio
44.68
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-124.39
High:KTOS
828.97KTOSLow:ALB
-3,300.63ALBDetails
Price/Book
11.09
High:OCGN
85.66OCGNLow:MOS
0.58MOSDetails
Price/Sales
9.38
High:ASTS
250.94ASTSLow:OKLO
-OKLODetails
Price/CF
34.66
High:KTOS
668.08KTOSLow:CNC
2.04CNCDetails
Price/FCF
55.24
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 | Sep 2026 | 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 |