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+6.38%
This Month
-11.53%
Year To Date
+137.54%
2 Years
+224.14%
5 Years
+224.14%
10 Years
+38.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.84%
- 🚗 Consumer Durables20.68%
- 🍞 Consumer Non Durables10.9%
- 💻 Electronic Technology9.26%
- 🛍️ Retail Trade7.84%
- 🪙 Cryptocurrencies5.9%
- 💇♀️ Consumer Services2.72%
- 📡 Communications0.93%
- 💼 Commercial Services0.76%
- 💰 Finance0.59%
- 🚚 Transportation0.26%
- 📊 ETFs0.17%
- 🛠️ Producer Manufacturing0.14%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.09%
- 🇺🇸 NYSE16.01%
- 🌍 Digital Currency5.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.61%
- 🇱🇺 Luxembourg1.08%
- 🇨🇦 Canada0.23%
Dividends
Dividend Yield
0.35%
19 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BGS (14.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.17% | 3.48% | $1.45 |
 T | 0.04% | 4.24% | $1.11 |
 HSY | 0.02% | 2.9% | $5.12 |
 EL | 0.02% | 1.8% | $2.64 |
 CAKE | 0.02% | 1.79% | $1.08 |
 BGS | 0.01% | 14.45% | $0.76 |
 NWL | 0.01% | 6.42% | $0.28 |
 DIS | 0.01% | 1.41% | $0.75 |
 WHR | 0.01% | 7.77% | $7 |
 META | 0.01% | 0.31% | $1 |
 WYNN | 0.01% | 0.92% | $1 |
 SCHW | 0.01% | 1.21% | $1 |
 PSKY | 0.01% | 1.69% | $0.2 |
 LUV | 0% | 1.72% | $0.72 |
 WMT | 0% | 0.77% | $0.81 |
 PYPL | 0% | 0.55% | - |
 GIL | 0% | 1.58% | $0.79 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
Performance Metrics
Score 7.1/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
15.79
15.79
-2
0
2
16
16
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
15.79
15.79
-2
0
2
16
16
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
93.72
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
60.28
High:
ELF
1,243.17ELFLow:INTC
-851.7INTCDetails
Price/Book
12.81
High:
PLTR
47.39PLTRLow:WYNN
-41.22WYNNDetails
Price/Sales
9.82
High:PLTR
84.18PLTRLow:WHR
0.21WHRDetails
Price/CF
46.6
High:PLTR
214.31PLTRLow:BGS
3.31BGSDetails
Price/FCF
138.14
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
P/E Ratio
93.72
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
60.28
High:ELF
1,243.17ELFLow:INTC
-851.7INTCDetails
Price/Book
12.81
High:PLTR
47.39PLTRLow:WYNN
-41.22WYNNDetails
Price/Sales
9.82
High:PLTR
84.18PLTRLow:WHR
0.21WHRDetails
Price/CF
46.6
High:PLTR
214.31PLTRLow:BGS
3.31BGSDetails
Price/FCF
138.14
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jun 2022 | Mar 2023 | 9 |
-23.7% | Nov 2025 | - | 6 |
-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 |