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0%
Today
+8.23%
This Month
+32.33%
Year To Date
+114.52%
2 Years
+356.63%
5 Years
+70.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.33%
- 🚗 Consumer Durables7.92%
- 🖥️ Technology Services7.58%
- 🏥 Health Services4.01%
- 🛍️ Retail Trade3.69%
- 💇♀️ Consumer Services3.18%
- 🧬 Health Technology2.93%
- 💼 Commercial Services2.1%
- 💰 Finance1.76%
- 🧪 Process Industries0.95%
- 📦 Distribution Services0.64%
- 🍞 Consumer Non Durables0.45%
- 🏭 Industrial Services0.44%
- 🚚 Transportation0.43%
- 🛠️ Producer Manufacturing0.3%
- 🪨 Non Energy Minerals0.2%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.68%
- 🇺🇸 NYSE14.34%
- 🇬🇧 LSE1.58%
- 🇩🇪 FRA1.09%
- 🇦🇺 Sydney0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.19%
- 🇳🇱 Netherlands2%
- 🇨🇦 Canada1.84%
- 🇬🇧 United Kingdom1.31%
- 🇩🇪 Germany1.09%
- 🇦🇺 Australia0.2%
- 🇨🇳 China0.17%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.4%
16 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.1% | 4.57% | $0.1 |
 O | 0.1% | 5.64% | $3.09 |
 CON.DE | 0.04% | 3.32% | $2.2 |
 SGI | 0.03% | 0.76% | $0.48 |
 INCH.L | 0.02% | 3.65% | $0.34 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 PEP | 0.02% | 3.83% | $5.15 |
 IP.US | 0.01% | 3.67% | $1.85 |
 CF | 0.01% | 2.16% | $1.8 |
 NVDA | 0.01% | 0.02% | $0.02 |
 INTC | 0.01% | 2.16% | $0.5 |
 SLB | 0.01% | 3.36% | $1.05 |
 HAL | 0.01% | 3.2% | $0.66 |
 CSX | 0.01% | 1.48% | $0.46 |
 META | 0% | 0.29% | $1 |
 BDC | 0% | 0.16% | $0.2 |
Performance Metrics
Score 8.8/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.9
3.9
0
1
2
4
4
Jensen's Alpha
30.08
30.08
-2
0
2
31
31
Omega Ratio
3.31
3.31
0
1
1.5
4
4
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.9
3.9
0
1
2
4
4
Jensen's Alpha
30.08
30.08
-2
0
2
31
31
Omega Ratio
3.31
3.31
0
1
1.5
4
4
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.59
1.59
0
0.3
0.6
2
2
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.91
High:
TSLA
181.29TSLALow:
PLS.ASX
-158.33PLS.ASXDetails
PEG Ratio
95.59
High:
O
1,975.94OLow:
NIO
-68.73NIODetails
Price/Book
37.73
High:
NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
21.91
High:
ATAI
1,567.4ATAILow:
CMPS
-CMPSDetails
Price/CF
34.25
High:
TTWO
18,296.3TTWOLow:
WW
1.17WWDetails
Price/FCF
39.56
High:
PEP
5,253.35PEPLow:WW
1.18WWDetails
P/E Ratio
54.91
High:TSLA
181.29TSLALow:PLS.ASX
-158.33PLS.ASXDetails
PEG Ratio
95.59
High:O
1,975.94OLow:NIO
-68.73NIODetails
Price/Book
37.73
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
21.91
High:ATAI
1,567.4ATAILow:CMPS
-CMPSDetails
Price/CF
34.25
High:TTWO
18,296.3TTWOLow:WW
1.17WWDetails
Price/FCF
39.56
High:PEP
5,253.35PEPLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.6% | Sep 2023 | Dec 2023 | 3 |
-15.47% | Dec 2024 | May 2025 | 5 |
-11.13% | Dec 2022 | Jan 2023 | 1 |
-5.31% | Apr 2024 | May 2024 | 1 |
-4.56% | Apr 2023 | May 2023 | 1 |
-3.89% | Aug 2024 | Oct 2024 | 2 |