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-1.17%
This Month
+14.62%
Year To Date
+43.86%
2 Years
+44.43%
5 Years
+44.43%
10 Years
+13.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.03%
- 🧩 Miscellaneous20.74%
- 💰 Finance19.31%
- 🪙 Cryptocurrencies8.91%
- 💼 Commercial Services6.21%
- 🖥️ Technology Services6.07%
- 🛠️ Producer Manufacturing3.55%
- 🚗 Consumer Durables1.79%
- 🛍️ Retail Trade1.68%
- 🍞 Consumer Non Durables1.54%
- 🚚 Transportation0.71%
- 💻 Electronic Technology0.45%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.83%
- 🇺🇸 Nasdaq18.71%
- 🌍 Digital Currency8.91%
- 🇭🇰 Hong Kong Exchanges3.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.14%
- 🇨🇳 China3.55%
- 🇮🇹 Italy1.79%
- 🇨🇦 Canada1.54%
- 🇱🇺 Luxembourg1.32%
- 🇧🇷 Brazil0.71%
Dividends
Dividend Yield
2.77%
4 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BXSL (11.87%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.16
High:
OWL
300OWLLow:
PLUG
-1.61PLUGDetails
PEG Ratio
66.37
High:
RACE
244.76RACELow:PLUG
-16.22PLUGDetails
Price/Book
1.7
High:RACE
17.07RACELow:
AZULQ
-0.04AZULQDetails
Price/Sales
2.81
High:RACE
9.39RACELow:AZULQ
0.05AZULQDetails
Price/CF
31.2
High:
BRK.B
38.23BRK.BLow:AZULQ
0.61AZULQDetails
Price/FCF
90.12
High:
BXSL
337.55BXSLLow:AZULQ
0.76AZULQDetails
P/E Ratio
17.16
High:OWL
300OWLLow:PLUG
-1.61PLUGDetails
PEG Ratio
66.37
High:RACE
244.76RACELow:PLUG
-16.22PLUGDetails
Price/Book
1.7
High:RACE
17.07RACELow:AZULQ
-0.04AZULQDetails
Price/Sales
2.81
High:RACE
9.39RACELow:AZULQ
0.05AZULQDetails
Price/CF
31.2
High:BRK.B
38.23BRK.BLow:AZULQ
0.61AZULQDetails
Price/FCF
90.12
High:BXSL
337.55BXSLLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.29% | Aug 2023 | Dec 2023 | 4 |
-7.91% | Feb 2025 | May 2025 | 3 |
-4.93% | Feb 2023 | Jun 2023 | 4 |
-4.74% | Apr 2024 | Sep 2024 | 5 |
-3.74% | Dec 2024 | Jan 2025 | 1 |
-3.26% | Jan 2024 | Feb 2024 | 1 |
-1.87% | Oct 2024 | Nov 2024 | 1 |
-1.17% | Oct 2025 | - | 1 |