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+0.28%
This Month
+26.23%
Year To Date
+75.52%
2 Years
+121.41%
5 Years
+221.72%
10 Years
+24.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.28%
- 💵 Cash23.01%
- 🪙 Cryptocurrencies21.95%
- 💻 Electronic Technology2.57%
- 🖥️ Technology Services1.77%
- ⚡ Utilities0.95%
- 💰 Finance0.95%
- 🪨 Non Energy Minerals0.62%
- 🍞 Consumer Non Durables0.33%
- ⛏️ Energy Minerals0.26%
- 🏭 Industrial Services0.2%
- 🛠️ Producer Manufacturing0.15%
- 💼 Commercial Services0.11%
- 🏥 Health Services0.05%
- 🛍️ Retail Trade0.05%
- 💇♀️ Consumer Services0.04%
- 🚗 Consumer Durables0.01%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.65%
- 🌍 Digital Currency21.95%
- 🇺🇸 Chicago Board Options Exchange14.86%
- 🇺🇸 Nasdaq10.55%
- 🇬🇧 LSE0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.12%
- 🇳🇱 Netherlands1.25%
- 🇨🇦 Canada0.21%
- 🇰🇿 Kazakhstan0.16%
- 🇬🇧 United Kingdom0.12%
- 🇦🇺 Australia0.11%
- 🇨🇭 Switzerland0.08%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.09%
46 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.01% | 4.6% | $6.28 |
 ASML | 0.01% | 0.58% | $5.57 |
 KO | 0.01% | 2.89% | $1.89 |
 KAP.L | 0.01% | 4.09% | - |
 BAC | 0.01% | 1.95% | $0.96 |
 KHC | 0% | 6.55% | $1.6 |
 AXP | 0% | 0.83% | $2.6 |
 BHP | 0% | 3.67% | $3.01 |
 PNW | 0% | 4.11% | $3.51 |
 NEE | 0% | 2.79% | $1.97 |
 DUK | 0% | 3.63% | $4.1 |
 SO | 0% | 3.44% | $2.82 |
 XEL | 0% | 2.99% | $2.13 |
 HON | 0% | 2.34% | $4.27 |
 ETR | 0% | 2.61% | $4.46 |
 OXY | 0% | 2.41% | $0.8 |
 AAPL | 0% | 0.38% | $0.97 |
 EMR | 0% | 1.56% | $2.1 |
 SIRI | 0% | 5.02% | $0.1 |
 RR.L | 0% | 0.94% | - |
 CB | 0% | 1.24% | $3.49 |
 VST | 0% | 0.53% | $0.85 |
 ACM | 0% | 1.11% | $0.84 |
 J | 0% | 0.95% | $1.1 |
 MCO | 0% | 0.77% | $3.24 |
 GE | 0% | 0.47% | $0.44 |
 BWXT | 0% | 0.58% | $0.94 |
 CEG | 0% | 0.43% | - |
 KR | 0% | 2.14% | $1.16 |
 STZ | 0% | 2.87% | $3.68 |
 CCJ | 0% | 0.19% | $0.09 |
 UNH | 0% | 2.56% | $7.74 |
 ALLY | 0% | 2.68% | $1.2 |
 GEV | 0% | 0.26% | - |
 CW | 0% | 0.17% | $0.81 |
 VRSN | 0% | 0.96% | - |
 DPZ | 0% | 1.59% | $5.44 |
 V | 0% | 0.71% | $2.01 |
 COF | 0% | 1.09% | $2.4 |
 POOL | 0% | 2.09% | $4.5 |
 NUE | 0% | 1.37% | $2.13 |
 LEN | 0% | 1.67% | $1.75 |
 GOOGL | 0% | 0.27% | $0.2 |
 PWR | 0% | 0.09% | $0.35 |
 MA | 0% | 0.56% | $2.46 |
 AON | 0% | 0.83% | $2.52 |
Performance Metrics
Score 6.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.8
High:
GEV
108.85GEVLow:
LLYVK
-27.26LLYVKDetails
PEG Ratio
131.09
High:
V
1,245.39VLow:
PSN.US
4.63PSN.USDetails
Price/Book
13.32
High:
MA
65.12MALow:LLYVK
-15.32LLYVKDetails
Price/Sales
7.11
High:
SMR
42.39SMRLow:LLYVK
-LLYVKDetails
Price/CF
24.82
High:GEV
49.31GEVLow:
ALLY
3.39ALLYDetails
Price/FCF
37.22
High:
NUE
5,649.81NUELow:
COF
7.02COFDetails
P/E Ratio
32.8
High:GEV
108.85GEVLow:LLYVK
-27.26LLYVKDetails
PEG Ratio
131.09
High:V
1,245.39VLow:PSN.US
4.63PSN.USDetails
Price/Book
13.32
High:MA
65.12MALow:LLYVK
-15.32LLYVKDetails
Price/Sales
7.11
High:SMR
42.39SMRLow:LLYVK
-LLYVKDetails
Price/CF
24.82
High:GEV
49.31GEVLow:ALLY
3.39ALLYDetails
Price/FCF
37.22
High:NUE
5,649.81NUELow:COF
7.02COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.98% | Nov 2021 | Feb 2024 | 27 |
-10.74% | Feb 2025 | May 2025 | 3 |
-8.44% | Apr 2024 | Oct 2024 | 6 |
-8.04% | May 2021 | Aug 2021 | 3 |
-6.05% | Sep 2021 | Oct 2021 | 1 |
-3.7% | Nov 2025 | - | 2 |
-2.09% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |