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+1.83%
This Month
+8.52%
Year To Date
+48.18%
2 Years
+25.56%
5 Years
+25.54%
10 Years
+4.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.14%
- 💻 Electronic Technology11.11%
- 📊 ETFs8.93%
- 💼 Commercial Services7.83%
- 🍞 Consumer Non Durables7.76%
- 🛠️ Producer Manufacturing6.82%
- 🖥️ Technology Services6.48%
- 💰 Finance5.89%
- 🧬 Health Technology5.55%
- 🪙 Cryptocurrencies5.03%
- 🧩 Miscellaneous4.65%
- 🚗 Consumer Durables3.47%
- 💵 Cash2.45%
- ⛏️ Energy Minerals2.43%
- 🚚 Transportation2.11%
- 💇♀️ Consumer Services1.39%
- 🏭 Industrial Services1.33%
- 📦 Distribution Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.9%
- 🇺🇸 Nasdaq30.83%
- 🇭🇰 Hong Kong Exchanges7.17%
- 🌍 Digital Currency5.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.1%
- 🇨🇳 China10.72%
- 🇨🇦 Canada2.51%
- 🇮🇱 Israel2%
Dividends
Dividend Yield
0.88%
17 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.13% | 5.58% | $6.26 |
 PFE | 0.11% | 6.91% | $1.66 |
 HRL | 0.1% | 4.68% | $1.12 |
 SWK | 0.1% | 3.79% | $3.24 |
 XRAY | 0.07% | 4.69% | $0.6 |
 AAP | 0.06% | 1.8% | $1 |
 VFC | 0.06% | 2.13% | $0.57 |
 PYPL | 0.05% | 0.75% | - |
 9988.HK | 0.05% | 0.88% | $0.98 |
 MSFT | 0.02% | 0.92% | $3 |
 BABA | 0.02% | 0.87% | $0.98 |
 BAX | 0.02% | 0.92% | $1.16 |
 NOV | 0.02% | 1.63% | $0.23 |
 DIS | 0.02% | 1.56% | $0.75 |
 QQQ | 0.02% | 0.4% | - |
 EL | 0.01% | 1.71% | $2.64 |
 BMNR | 0% | 0.06% | - |
Performance Metrics
Score 2.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.58
High:
BA
114.28BALow:
INTC
-175.38INTCDetails
PEG Ratio
62.14
High:SWK
1,046.66SWKLow:
QXO
-267.66QXODetails
Price/Book
4.55
High:BA
29.28BALow:CCI
-18.09CCIDetails
Price/Sales
4.07
High:BMNR
368.9BMNRLow:
CPS
0.18CPSDetails
Price/CF
16.86
High:BA
62.68BALow:
CRK
6.16CRKDetails
Price/FCF
79.57
High:9988.HK
2,771.019988.HKLow:PYPL
7.94PYPLDetails
P/E Ratio
29.58
High:BA
114.28BALow:INTC
-175.38INTCDetails
PEG Ratio
62.14
High:SWK
1,046.66SWKLow:QXO
-267.66QXODetails
Price/Book
4.55
High:BA
29.28BALow:CCI
-18.09CCIDetails
Price/Sales
4.07
High:BMNR
368.9BMNRLow:CPS
0.18CPSDetails
Price/CF
16.86
High:BA
62.68BALow:CRK
6.16CRKDetails
Price/FCF
79.57
High:9988.HK
2,771.019988.HKLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.53% | Jul 2021 | Aug 2025 | 49 |
-10.39% | Oct 2025 | Apr 2026 | 6 |
-3.59% | Jun 2026 | - | 2 |
-2.03% | Feb 2021 | Apr 2021 | 2 |