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+0.6%
This Month
+0.6%
Year To Date
+27.53%
2 Years
+60.17%
5 Years
+166.88%
10 Years
+20.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.06%
- 🪙 Cryptocurrencies22.6%
- 📊 ETFs13.54%
- 🖥️ Technology Services11.05%
- 🛍️ Retail Trade8.41%
- 💻 Electronic Technology6.9%
- 💼 Commercial Services3.11%
- 💵 Cash1.82%
- 💇♀️ Consumer Services1.29%
- ⛏️ Energy Minerals1.11%
- 🛠️ Producer Manufacturing0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.1%
- 🇺🇸 Nasdaq27.64%
- 🌍 Digital Currency22.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.93%
- 🇳🇱 Netherlands3.05%
- 🇨🇦 Canada2.23%
Dividends
Dividend Yield
1%
18 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.25% | $3.09 |
 JPM | 0.18% | 1.92% | $4.4 |
 ABR | 0.17% | 16.58% | $1.72 |
 ADC | 0.08% | 4.21% | $2.96 |
 MAIN | 0.06% | 4.82% | $2.85 |
 MSFT | 0.05% | 0.77% | $3 |
 COST | 0.04% | 0.54% | $19.22 |
 OXY | 0.03% | 2.27% | $0.8 |
 V | 0.02% | 0.75% | $2.01 |
 AAPL | 0.02% | 0.42% | $0.97 |
 MCO | 0.01% | 0.73% | $3.24 |
 ASML | 0.01% | 0.47% | $5.57 |
 BN.US | 0.01% | 0.53% | $0.3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BKNG | 0.01% | 0.77% | $17.5 |
 SPGI | 0.01% | 0.74% | $3.62 |
 AOS | 0.01% | 2% | $1.26 |
 META | 0% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.33
High:BN.US
122.8BN.USLow:ABR
10.25ABRDetails
PEG Ratio
810.79
High:O
3,157.55OLow:
AMZN
64.36AMZNDetails
Price/Book
5.83
High:AAPL
49.43AAPLLow:BKNG
-34.29BKNGDetails
Price/Sales
5.69
High:V
15.84VLow:ABR
1.37ABRDetails
Price/CF
23.95
High:
NFLX
54.35NFLXLow:OXY
4.21OXYDetails
Price/FCF
51.21
High:MAIN
309.85MAINLow:OXY
21.2OXYDetails
P/E Ratio
27.33
High:BN.US
122.8BN.USLow:ABR
10.25ABRDetails
PEG Ratio
810.79
High:O
3,157.55OLow:AMZN
64.36AMZNDetails
Price/Book
5.83
High:AAPL
49.43AAPLLow:BKNG
-34.29BKNGDetails
Price/Sales
5.69
High:V
15.84VLow:ABR
1.37ABRDetails
Price/CF
23.95
High:NFLX
54.35NFLXLow:OXY
4.21OXYDetails
Price/FCF
51.21
High:MAIN
309.85MAINLow:OXY
21.2OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Sep 2021 | Nov 2024 | 38 |
-7.93% | Oct 2025 | - | 4 |
-6.58% | Feb 2025 | Jun 2025 | 4 |
-4.75% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Jul 2021 | Aug 2021 | 1 |
-0.42% | Jun 2020 | Jul 2020 | 1 |