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-0.14%
This Month
+14.71%
Year To Date
+28.15%
2 Years
+15.65%
5 Years
+157.26%
10 Years
+19.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.38%
- 💵 Cash19.27%
- 🖥️ Technology Services18.6%
- 💻 Electronic Technology9.88%
- 🧩 Miscellaneous5.05%
- 🏭 Industrial Services3.7%
- 💰 Finance3.24%
- 🍞 Consumer Non Durables3.13%
- ⛏️ Energy Minerals2.41%
- 🧪 Process Industries1.98%
- ⚡ Utilities1.51%
- 🛍️ Retail Trade1.26%
- 🚚 Transportation1.01%
- 🧬 Health Technology0.58%
- 🚗 Consumer Durables0.57%
- 💼 Commercial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.14%
- 🇩🇪 Xetra ETFs22.29%
- 🇺🇸 NYSE22.11%
- 🇬🇧 LSE11.45%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇺🇸 Chicago Board Options Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.42%
- 🇰🇷 South Korea1.4%
- 🇨🇳 China1.06%
- 🇯🇵 Japan0.76%
- 🇩🇪 Germany0.24%
Dividends
Dividend Yield
0.68%
29 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.15% | 10.23% | $1.87 |
 WM | 0.06% | 1.55% | $2.9 |
 IBM | 0.05% | 2.18% | $6.65 |
 MSFT | 0.04% | 0.72% | $3 |
 FRT | 0.04% | 4.6% | $4.36 |
 FANG | 0.03% | 2.51% | $9.26 |
 PNW | 0.03% | 4.1% | $3.51 |
 LAND | 0.03% | 6.08% | $0.56 |
 EXC | 0.03% | 3.65% | $1.48 |
 PFE | 0.02% | 6.71% | $1.66 |
 VRSN | 0.02% | 0.93% | - |
 LMT | 0.02% | 2.98% | $12.45 |
 KO | 0.02% | 2.9% | $1.89 |
 ADM | 0.02% | 3.44% | $1.9 |
 SMSN.L | 0.02% | 1.22% | $23.68 |
 GD | 0.02% | 1.74% | $5.48 |
 HST | 0.02% | 3.51% | $0.78 |
 NOC | 0.01% | 1.63% | $7.67 |
 EQT | 0.01% | 1.07% | $0.62 |
 TPL | 0.01% | 0.7% | $4.5 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 V | 0.01% | 0.75% | $2.01 |
 MA | 0% | 0.56% | $2.46 |
 INTU | 0% | 0.68% | $3.6 |
 9988.HK | 0% | 0.67% | $0.98 |
 SONY | 0% | 0.37% | $0.49 |
 VRT | 0% | 0.1% | $0.06 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 6.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.34
High:
PLTR
416.09PLTRLow:
CRWD
-406.14CRWDDetails
PEG Ratio
201.81
High:
V
1,171.24VLow:
NIO
-92.27NIODetails
Price/Book
10.5
High:
FTNT
86.08FTNTLow:
VRSN
-11.26VRSNDetails
Price/Sales
8.95
High:PLTR
117.41PLTRLow:
BOXL
0.03BOXLDetails
Price/CF
24.68
High:PLTR
258.05PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
56.14
High:
HST
279.41HSTLow:BOXL
2.26BOXLDetails
P/E Ratio
34.34
High:PLTR
416.09PLTRLow:CRWD
-406.14CRWDDetails
PEG Ratio
201.81
High:V
1,171.24VLow:NIO
-92.27NIODetails
Price/Book
10.5
High:FTNT
86.08FTNTLow:VRSN
-11.26VRSNDetails
Price/Sales
8.95
High:PLTR
117.41PLTRLow:BOXL
0.03BOXLDetails
Price/CF
24.68
High:PLTR
258.05PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
56.14
High:HST
279.41HSTLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Jul 2021 | Jun 2025 | 47 |
-8.85% | Feb 2021 | Jun 2021 | 4 |
-2.27% | Dec 2020 | Jan 2021 | 1 |
-0.99% | Nov 2025 | - | 2 |