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-0.58%
This Month
+33.04%
Year To Date
+52.7%
2 Years
+71.28%
5 Years
+71.28%
10 Years
+18.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.91%
- 💰 Finance16.75%
- 🖥️ Technology Services15.55%
- 🧬 Health Technology11.21%
- 💇♀️ Consumer Services9.28%
- 🪨 Non Energy Minerals6.19%
- 🛠️ Producer Manufacturing4.38%
- 🏭 Industrial Services3.44%
- 🚗 Consumer Durables2.34%
- 🪙 Cryptocurrencies2.31%
- ⚡ Utilities2.2%
- ⛏️ Energy Minerals1.15%
- 🛍️ Retail Trade1.09%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.93%
- 🇺🇸 NYSE37.55%
- 🌍 Digital Currency2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.41%
- 🇨🇦 Canada6.19%
- 🇳🇱 Netherlands4.85%
- 🇮🇪 Ireland3.38%
- 🇹🇼 Taiwan2.35%
- 🇬🇧 United Kingdom2.2%
- 🇨🇳 China1.09%
Dividends
Dividend Yield
0.62%
19 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTBK (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WELL | 0.09% | 1.44% | $2.44 |
 NGG | 0.09% | 4.13% | $3.65 |
 WFC | 0.09% | 1.91% | $1.4 |
 MMM | 0.08% | 1.78% | $5.21 |
 HTBK | 0.05% | 4.52% | $0.52 |
 FOXA | 0.04% | 0.78% | $0.52 |
 TNL | 0.04% | 3.29% | $1.9 |
 FOX | 0.03% | 0.89% | $0.52 |
 TSM | 0.02% | 0.87% | $1.74 |
 GOOG | 0.02% | 0.26% | $0.2 |
 AER | 0.02% | 0.77% | $0.25 |
 AVGO | 0.01% | 0.58% | $19.7 |
 META | 0.01% | 0.32% | $1 |
 MU | 0.01% | 0.18% | $0.46 |
 AAPL | 0.01% | 0.37% | $0.97 |
 BABA | 0.01% | 0.66% | $0.98 |
 CNR | 0.01% | 0.48% | $1.1 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
2.26
2.26
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.06
High:
INTC
3,820.75INTCLow:
CNR
-200.19CNRDetails
PEG Ratio
284.43
High:INTC
3,806.39INTCLow:
GHRS
-239.75GHRSDetails
Price/Book
10.12
High:
AAPL
55.54AAPLLow:
TNL
-5.34TNLDetails
Price/Sales
10.15
High:
NBIS
61.07NBISLow:
IMMX
-IMMXDetails
Price/CF
23.53
High:
MUX
193.18MUXLow:
AER
3.81AERDetails
Price/FCF
50.43
High:
MMM
2,385.78MMMLow:
COLL
4.77COLLDetails
P/E Ratio
37.06
High:INTC
3,820.75INTCLow:CNR
-200.19CNRDetails
PEG Ratio
284.43
High:INTC
3,806.39INTCLow:GHRS
-239.75GHRSDetails
Price/Book
10.12
High:AAPL
55.54AAPLLow:TNL
-5.34TNLDetails
Price/Sales
10.15
High:NBIS
61.07NBISLow:IMMX
-IMMXDetails
Price/CF
23.53
High:MUX
193.18MUXLow:AER
3.81AERDetails
Price/FCF
50.43
High:MMM
2,385.78MMMLow:COLL
4.77COLLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.52% | Jul 2024 | Jan 2025 | 6 |
-5.31% | Aug 2023 | Dec 2023 | 4 |
-4.55% | Dec 2022 | Jan 2023 | 1 |
-2.64% | Feb 2023 | May 2023 | 3 |
-2.13% | Apr 2024 | May 2024 | 1 |
-1.47% | Aug 2025 | Sep 2025 | 1 |
-0.64% | Feb 2025 | Mar 2025 | 1 |
-0.58% | Dec 2025 | - | 1 |
-0.35% | Apr 2025 | May 2025 | 1 |