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+3.04%
This Month
-0.27%
Year To Date
+51.81%
2 Years
+49.48%
5 Years
+90.35%
10 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.78%
- 📊 ETFs19.31%
- 🖥️ Technology Services3.97%
- 💻 Electronic Technology2.7%
- 🪙 Cryptocurrencies1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.76%
- 🇺🇸 Chicago Board Options Exchange2.27%
- 🇺🇸 Nasdaq1.95%
- 🌍 Digital Currency1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.67%
Dividends
Dividend Yield
0.03%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IMMR (1.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMMR | 0.03% | 1.47% | $0.17 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
8.21
8.21
-2
0
2
9
9
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
5.88
5.88
0
0.75
1.25
6
6
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
8.21
8.21
-2
0
2
9
9
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
5.88
5.88
0
0.75
1.25
6
6
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.44
High:
GDDY
14.21GDDYLow:
WOLF
-1.28WOLFDetails
PEG Ratio
1.52
High:IMMR
1.52IMMRLow:IMMR
1.52IMMRDetails
Price/Book
21.39
High:GDDY
55.54GDDYLow:IMMR
0.62IMMRDetails
Price/Sales
2.12
High:GDDY
2.44GDDYLow:IMMR
0.16IMMRDetails
Price/CF
10.46
High:GDDY
10.56GDDYLow:IMMR
5IMMRDetails
Price/FCF
10.64
High:GDDY
10.73GDDYLow:IMMR
5.53IMMRDetails
P/E Ratio
16.44
High:GDDY
14.21GDDYLow:WOLF
-1.28WOLFDetails
PEG Ratio
1.52
High:IMMR
1.52IMMRLow:IMMR
1.52IMMRDetails
Price/Book
21.39
High:GDDY
55.54GDDYLow:IMMR
0.62IMMRDetails
Price/Sales
2.12
High:GDDY
2.44GDDYLow:IMMR
0.16IMMRDetails
Price/CF
10.46
High:GDDY
10.56GDDYLow:IMMR
5IMMRDetails
Price/FCF
10.64
High:GDDY
10.73GDDYLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.67% | Aug 2025 | - | 8 |
-11.47% | May 2021 | Oct 2024 | 41 |
-6.56% | Sep 2020 | Nov 2020 | 2 |
-4.17% | Feb 2025 | Apr 2025 | 2 |
-1.76% | Dec 2024 | Jan 2025 | 1 |
-1.52% | Jun 2025 | Jul 2025 | 1 |