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+0.85%
This Month
+32.54%
Year To Date
+51.47%
2 Years
+22.48%
5 Years
+20.84%
10 Years
+3.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.71%
- 📊 ETFs13.76%
- 💻 Electronic Technology10.55%
- 🍞 Consumer Non Durables9.69%
- 🛠️ Producer Manufacturing7.24%
- 🖥️ Technology Services6.01%
- 💵 Cash5.95%
- 💰 Finance5.18%
- 💼 Commercial Services4.51%
- ⛏️ Energy Minerals4.37%
- 🪙 Cryptocurrencies3.34%
- 🚗 Consumer Durables3.09%
- 🚚 Transportation2.27%
- 🧬 Health Technology2.23%
- 🧪 Process Industries2.04%
- 💇♀️ Consumer Services1.67%
- 📦 Distribution Services1.18%
- 🏭 Industrial Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.62%
- 🇺🇸 Nasdaq26.54%
- 🇭🇰 Hong Kong Exchanges6.84%
- 🌍 Digital Currency3.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.76%
- 🇨🇳 China11.83%
- 🇨🇦 Canada3.99%
- 🇮🇱 Israel1.66%
Dividends
Dividend Yield
0.68%
15 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWK | 0.11% | 4.61% | $3.24 |
 HRL | 0.1% | 4.81% | $1.12 |
 CCI | 0.1% | 5.37% | $6.26 |
 AAP | 0.07% | 1.92% | $1 |
 BAX | 0.06% | 2.81% | $1.16 |
 VFC | 0.06% | 1.94% | $0.57 |
 9988.HK | 0.04% | 0.67% | $0.98 |
 BABA | 0.03% | 0.66% | $0.98 |
 ALB | 0.03% | 1.37% | $1.6 |
 MSFT | 0.03% | 0.73% | $3 |
 EL | 0.02% | 1.36% | $2.64 |
 DIS | 0.02% | 0.95% | $0.75 |
 NOV | 0.01% | 1.84% | $0.23 |
 PYPL | 0.01% | 0.23% | - |
 BMNR | 0% | 0.03% | - |
Performance Metrics
Score 2.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.99
High:
INTC
4,128.3INTCLow:
ALB
-79.21ALBDetails
PEG Ratio
501.5
High:INTC
4,112.79INTCLow:
BMNR
-203.15BMNRDetails
Price/Book
5.36
High:
NIO
19.47NIOLow:
CCI
-25.74CCIDetails
Price/Sales
4.73
High:BMNR
1,296.22BMNRLow:
CPS
0.2CPSDetails
Price/CF
22.03
High:
QXO
105.88QXOLow:
NOV
3.87NOVDetails
Price/FCF
65.33
High:
HRL
228.42HRLLow:NOV
7.18NOVDetails
P/E Ratio
33.99
High:INTC
4,128.3INTCLow:ALB
-79.21ALBDetails
PEG Ratio
501.5
High:INTC
4,112.79INTCLow:BMNR
-203.15BMNRDetails
Price/Book
5.36
High:NIO
19.47NIOLow:CCI
-25.74CCIDetails
Price/Sales
4.73
High:BMNR
1,296.22BMNRLow:CPS
0.2CPSDetails
Price/CF
22.03
High:QXO
105.88QXOLow:NOV
3.87NOVDetails
Price/FCF
65.33
High:HRL
228.42HRLLow:NOV
7.18NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.51% | Jul 2021 | Aug 2025 | 49 |
-2.03% | Feb 2021 | Apr 2021 | 2 |
-1.43% | Oct 2025 | - | 3 |