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+1.46%
This Month
+10.68%
Year To Date
+27.24%
2 Years
+80.19%
5 Years
+172.65%
10 Years
+21.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.34%
- 🪙 Cryptocurrencies24.12%
- 📊 ETFs12.61%
- 🖥️ Technology Services11.26%
- 🛍️ Retail Trade8.01%
- 💻 Electronic Technology7.02%
- 💼 Commercial Services2.97%
- ⛏️ Energy Minerals1.41%
- 💇♀️ Consumer Services1.3%
- 💵 Cash0.79%
- 🛠️ Producer Manufacturing0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.59%
- 🇺🇸 Nasdaq27.59%
- 🌍 Digital Currency24.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.69%
- 🇳🇱 Netherlands2.57%
- 🇨🇦 Canada2.31%
Dividends
Dividend Yield
1%
18 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.54% | $3.09 |
 JPM | 0.17% | 1.76% | $4.4 |
 ABR | 0.17% | 14.95% | $1.72 |
 ADC | 0.08% | 4.11% | $2.96 |
 MAIN | 0.06% | 5.08% | $2.85 |
 MSFT | 0.05% | 0.73% | $3 |
 COST | 0.04% | 0.57% | $19.22 |
 OXY | 0.03% | 2.26% | $0.8 |
 AAPL | 0.02% | 0.37% | $0.97 |
 V | 0.02% | 0.75% | $2.01 |
 MCO | 0.01% | 0.77% | $3.24 |
 ASML | 0.01% | 0.56% | $5.57 |
 BN.US | 0.01% | 0.52% | $0.3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BKNG | 0.01% | 0.76% | $17.5 |
 SPGI | 0.01% | 0.78% | $3.62 |
 AOS | 0.01% | 2.06% | $1.26 |
 META | 0% | 0.31% | $1 |
Performance Metrics
Score 6.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.54
High:
BN.US
126.14BN.USLow:
MAIN
9.84MAINDetails
PEG Ratio
591.34
High:
O
2,976.65OLow:
AMZN
64.75AMZNDetails
Price/Book
6.17
High:
AAPL
56.93AAPLLow:
BKNG
-34.43BKNGDetails
Price/Sales
6.07
High:
V
16.03VLow:BN.US
1.45BN.USDetails
Price/CF
24.42
High:AAPL
34.06AAPLLow:
OXY
4.21OXYDetails
Price/FCF
51.34
High:MAIN
309.85MAINLow:OXY
21.2OXYDetails
P/E Ratio
28.54
High:BN.US
126.14BN.USLow:MAIN
9.84MAINDetails
PEG Ratio
591.34
High:O
2,976.65OLow:AMZN
64.75AMZNDetails
Price/Book
6.17
High:AAPL
56.93AAPLLow:BKNG
-34.43BKNGDetails
Price/Sales
6.07
High:V
16.03VLow:BN.US
1.45BN.USDetails
Price/CF
24.42
High:AAPL
34.06AAPLLow:OXY
4.21OXYDetails
Price/FCF
51.34
High:MAIN
309.85MAINLow:OXY
21.2OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Sep 2021 | Nov 2024 | 38 |
-6.73% | Oct 2025 | - | 3 |
-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 |