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-1%
This Month
-5.73%
Year To Date
+13.54%
2 Years
+28.78%
5 Years
+150.09%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.07%
- 🪙 Cryptocurrencies18.43%
- 📊 ETFs15.21%
- 🖥️ Technology Services14.73%
- 🛍️ Retail Trade9.23%
- 💻 Electronic Technology7.94%
- 💼 Commercial Services3.66%
- 💵 Cash1.67%
- 💇♀️ Consumer Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.75%
- 🇺🇸 Nasdaq33.22%
- 🌍 Digital Currency18.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.64%
- 🇳🇱 Netherlands3.35%
- 🇨🇦 Canada1.77%
Dividends
Dividend Yield
0.84%
17 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.2% | 1.95% | $4.4 |
 ABR | 0.16% | 13.56% | $1.72 |
 O | 0.11% | 4.92% | $3.09 |
 ADC | 0.08% | 3.77% | $2.96 |
 MAIN | 0.06% | 5.21% | $2.85 |
 MSFT | 0.06% | 0.86% | $3 |
 COST | 0.04% | 0.52% | $19.22 |
 MCO | 0.02% | 0.82% | $3.24 |
 V | 0.02% | 0.78% | $2.01 |
 ASML | 0.02% | 0.54% | $5.57 |
 AAPL | 0.02% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BKNG | 0.01% | 0.93% | $17.5 |
 BN.US | 0.01% | 0.58% | $0.3 |
 SPGI | 0.01% | 0.87% | $3.62 |
 RTX | 0% | 1.3% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.35
High:
PLTR
242.08PLTRLow:MAIN
10.67MAINDetails
PEG Ratio
423.73
High:JPM
1,118.42JPMLow:BN.US
59.41BN.USDetails
Price/Book
5.61
High:PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
5.53
High:PLTR
88.09PLTRLow:BN.US
1.32BN.USDetails
Price/CF
19.86
High:PLTR
214.31PLTRLow:ABR
4.16ABRDetails
Price/FCF
37.65
High:MAIN
664.56MAINLow:JPM
10.48JPMDetails
P/E Ratio
25.35
High:PLTR
242.08PLTRLow:MAIN
10.67MAINDetails
PEG Ratio
423.73
High:JPM
1,118.42JPMLow:BN.US
59.41BN.USDetails
Price/Book
5.61
High:PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
5.53
High:PLTR
88.09PLTRLow:BN.US
1.32BN.USDetails
Price/CF
19.86
High:PLTR
214.31PLTRLow:ABR
4.16ABRDetails
Price/FCF
37.65
High:MAIN
664.56MAINLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Sep 2021 | Nov 2024 | 38 |
-13.2% | Oct 2025 | - | 6 |
-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 |