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-2.17%
This Month
+30.27%
Year To Date
+72.82%
2 Years
+18.77%
5 Years
+18.77%
10 Years
+3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.85%
- 📊 ETFs14.74%
- 💻 Electronic Technology9.14%
- 🍞 Consumer Non Durables8.68%
- 🛠️ Producer Manufacturing8.35%
- 🖥️ Technology Services8.2%
- 💵 Cash5.34%
- 💰 Finance4.84%
- 💼 Commercial Services4.64%
- 🪙 Cryptocurrencies3.86%
- 🚗 Consumer Durables3.32%
- ⛏️ Energy Minerals2.98%
- 🚚 Transportation2.48%
- 🧬 Health Technology2.04%
- 💇♀️ Consumer Services1.8%
- 🧪 Process Industries1.63%
- 📦 Distribution Services1.05%
- 🏭 Industrial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.72%
- 🇺🇸 Nasdaq28.82%
- 🇭🇰 Hong Kong Exchanges5.53%
- 🌍 Digital Currency3.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.24%
- 🇨🇳 China11.16%
- 🇨🇦 Canada3.62%
- 🇮🇱 Israel1.32%
Dividends
Dividend Yield
0.66%
15 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWK | 0.11% | 4.85% | $3.24 |
 HRL | 0.09% | 4.83% | $1.12 |
 CCI | 0.09% | 5.39% | $6.26 |
 AAP | 0.07% | 1.86% | $1 |
 VFC | 0.06% | 2.52% | $0.57 |
 BAX | 0.06% | 2.95% | $1.16 |
 9988.HK | 0.04% | 0.64% | $0.98 |
 BABA | 0.03% | 0.62% | $0.98 |
 ALB | 0.03% | 1.75% | $1.6 |
 MSFT | 0.03% | 0.66% | $3 |
 INTC | 0.02% | 0.33% | $0.5 |
 EL | 0.02% | 1.39% | $2.64 |
 DIS | 0.02% | 0.9% | $0.75 |
 NOV | 0.01% | 2.37% | $0.23 |
 GOOG | 0.01% | 0.32% | $0.2 |
Performance Metrics
Score 2.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-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
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-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
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.15
High:
GXO
104.62GXOLow:
CSIQ
-141.24CSIQDetails
PEG Ratio
43.5
High:
MSFT
242.83MSFTLow:
BAX
-129.78BAXDetails
Price/Book
6.2
High:
BMNR
35.57BMNRLow:
NIO
-90.05NIODetails
Price/Sales
5.45
High:BMNR
18.34BMNRLow:CSIQ
0.17CSIQDetails
Price/CF
19.59
High:
QXO
50.51QXOLow:
NOV
3.66NOVDetails
Price/FCF
58.29
High:
EL
560.47ELLow:
GOOS
5.75GOOSDetails
P/E Ratio
38.15
High:GXO
104.62GXOLow:CSIQ
-141.24CSIQDetails
PEG Ratio
43.5
High:MSFT
242.83MSFTLow:BAX
-129.78BAXDetails
Price/Book
6.2
High:BMNR
35.57BMNRLow:NIO
-90.05NIODetails
Price/Sales
5.45
High:BMNR
18.34BMNRLow:CSIQ
0.17CSIQDetails
Price/CF
19.59
High:QXO
50.51QXOLow:NOV
3.66NOVDetails
Price/FCF
58.29
High:EL
560.47ELLow:GOOS
5.75GOOSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.51% | Jul 2021 | Aug 2025 | 49 |
-2.17% | Oct 2025 | - | 1 |
-2.03% | Feb 2021 | Apr 2021 | 2 |