Loading...
-1.87%
This Month
+3.48%
Year To Date
+16.69%
2 Years
+19.73%
5 Years
+63.62%
10 Years
+9.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.7%
- 🖥️ Technology Services18.13%
- 🧬 Health Technology17.03%
- 💵 Cash12.77%
- 💇♀️ Consumer Services9.86%
- ⛏️ Energy Minerals7.37%
- 💼 Commercial Services3.48%
- 💰 Finance2.39%
- 🛍️ Retail Trade1.92%
- 🚚 Transportation0.98%
- 🍞 Consumer Non Durables0.87%
- 🪨 Non Energy Minerals0.74%
- 🛠️ Producer Manufacturing0.37%
- 🏥 Health Services0.1%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.56%
- 🇺🇸 NYSE22.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.05%
- 🇨🇳 China1.36%
- 🇫🇮 Finland0.42%
- 🇮🇱 Israel0.37%
- 🇨🇦 Canada0.37%
- 🇧🇷 Brazil0.37%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.55%
17 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VLO | 0.15% | 2.02% | $4.18 |
 LMT | 0.07% | 2.03% | $12.45 |
 BMY | 0.07% | 4.05% | $2.34 |
 REGN | 0.05% | 0.46% | - |
 VALE | 0.03% | 7.89% | $1.33 |
 JNJ | 0.03% | 2.13% | $4.81 |
 LVS | 0.03% | 1.91% | $0.8 |
 MU | 0.02% | 0.11% | $0.46 |
 PG | 0.02% | 2.69% | $3.83 |
 META | 0.02% | 0.32% | $1 |
 HPQ | 0.01% | 6.17% | $1.1 |
 C | 0.01% | 2.14% | $2.12 |
 B | 0.01% | 1.81% | $0.4 |
 NOK | 0.01% | 1.45% | $0.1 |
 CCL | 0% | 0.54% | - |
 PYPL | 0% | 0.6% | - |
 BABA | 0% | 0.79% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.32
High:
Z
508.55ZLow:
DKNG
-647.07DKNGDetails
PEG Ratio
76.27
High:
UBER
555.04UBERLow:DKNG
-642.17DKNGDetails
Price/Book
6.47
High:
PLTR
49.59PLTRLow:HPQ
-22.97HPQDetails
Price/Sales
5.86
High:PLTR
88.09PLTRLow:
FLWS
0.14FLWSDetails
Price/CF
13.84
High:PLTR
214.31PLTRLow:
PLAY
1.65PLAYDetails
Price/FCF
43.11
High:BABA
1,196.17BABALow:
TDOC
4.42TDOCDetails
P/E Ratio
31.32
High:Z
508.55ZLow:DKNG
-647.07DKNGDetails
PEG Ratio
76.27
High:UBER
555.04UBERLow:DKNG
-642.17DKNGDetails
Price/Book
6.47
High:PLTR
49.59PLTRLow:HPQ
-22.97HPQDetails
Price/Sales
5.86
High:PLTR
88.09PLTRLow:FLWS
0.14FLWSDetails
Price/CF
13.84
High:PLTR
214.31PLTRLow:PLAY
1.65PLAYDetails
Price/FCF
43.11
High:BABA
1,196.17BABALow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.32% | Jul 2021 | Dec 2025 | 53 |
-10.4% | Sep 2020 | Dec 2020 | 3 |
-4% | Feb 2021 | Mar 2021 | 1 |
-2.92% | Feb 2026 | - | 2 |