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+15.57%
This Month
-4.76%
Year To Date
+122.53%
2 Years
+248.94%
5 Years
+248.94%
10 Years
+37.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.01%
- 🚗 Consumer Durables16.53%
- 💻 Electronic Technology14.47%
- 🍞 Consumer Non Durables9.29%
- 🛍️ Retail Trade6.96%
- 🪙 Cryptocurrencies4.47%
- 💇♀️ Consumer Services3.11%
- 💼 Commercial Services0.83%
- 📡 Communications0.81%
- 💰 Finance0.64%
- 🛠️ Producer Manufacturing0.48%
- 🚚 Transportation0.26%
- 📊 ETFs0.14%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.56%
- 🇺🇸 NYSE13.96%
- 🌍 Digital Currency4.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.22%
- 🇸🇪 Sweden0.95%
- 🇨🇦 Canada0.2%
Dividends
Dividend Yield
0.33%
19 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BGS (18.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.16% | 4% | $1.45 |
 T.US | 0.04% | 4.46% | $1.11 |
 HSY | 0.02% | 3.06% | $5.12 |
 EL | 0.02% | 1.63% | $2.64 |
 CAKE.US | 0.02% | 1.01% | $1.08 |
 BGS | 0.01% | 18.37% | $0.76 |
 NWL | 0.01% | 4.49% | $0.28 |
 DIS | 0.01% | 1.4% | $0.75 |
 WHR | 0.01% | 10.76% | $7 |
 SCHW | 0.01% | 1.06% | $1 |
 META | 0.01% | 0.36% | $1 |
 WYNN | 0.01% | 0.98% | $1 |
 PSKY | 0.01% | 1.97% | $0.2 |
 PYPL | 0.01% | 0.68% | - |
 LUV | 0% | 1.63% | $0.72 |
 WMT | 0% | 0.86% | $0.81 |
 GIL | 0% | 1.67% | $0.79 |
 AAPL | 0% | 0.35% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
Performance Metrics
Score 6.8/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
88.31
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
72.26
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
12.74
High:AAPL
41.57AAPLLow:WYNN
-48.86WYNNDetails
Price/Sales
10.4
High:
PLTR
62.4PLTRLow:WHR
0.16WHRDetails
Price/CF
37.07
High:PLTR
138.09PLTRLow:T.US
5.25T.USDetails
Price/FCF
88.56
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
P/E Ratio
88.31
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
72.26
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
12.74
High:AAPL
41.57AAPLLow:WYNN
-48.86WYNNDetails
Price/Sales
10.4
High:PLTR
62.4PLTRLow:WHR
0.16WHRDetails
Price/CF
37.07
High:PLTR
138.09PLTRLow:T.US
5.25T.USDetails
Price/FCF
88.56
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jun 2022 | Mar 2023 | 9 |
-24.39% | Nov 2025 | - | 10 |
-17.41% | Aug 2023 | Dec 2023 | 4 |
-14.76% | Feb 2025 | May 2025 | 3 |
-9.52% | Jan 2024 | Feb 2024 | 1 |
-6.98% | Mar 2024 | Jun 2024 | 3 |
-6.62% | Apr 2023 | May 2023 | 1 |
-0.65% | Aug 2024 | Sep 2024 | 1 |