Loading...
+0.12%
This Month
+0.12%
Year To Date
+53.03%
2 Years
+32.99%
5 Years
+232.22%
10 Years
+13.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.86%
- 💻 Electronic Technology18.22%
- 💰 Finance13.79%
- 🛍️ Retail Trade11.86%
- 💼 Commercial Services8.07%
- 🚗 Consumer Durables5.23%
- 💵 Cash4.4%
- 🪙 Cryptocurrencies4.17%
- 💇♀️ Consumer Services3.84%
- 🛠️ Producer Manufacturing1.72%
- 🧬 Health Technology1.55%
- 🍞 Consumer Non Durables0.61%
- 🪨 Non Energy Minerals0.33%
- 🚚 Transportation0.28%
- 🏥 Health Services0.22%
- 🏭 Industrial Services0.2%
- ⚡ Utilities0.18%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.63%
- 🇺🇸 NYSE33.48%
- 🌍 Digital Currency4.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.97%
- 🇨🇦 Canada6.52%
- 🇺🇾 Uruguay2%
- 🇮🇱 Israel1.68%
- 🇹🇼 Taiwan1.27%
- 🇱🇺 Luxembourg1.14%
- 🇨🇭 Switzerland0.87%
- 🇸🇬 Singapore0.37%
- 🇨🇳 China0.22%
- 🇰🇾 Cayman Islands0.06%
Dividends
Dividend Yield
0.14%
25 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.02% | 1.39% | $0.75 |
 GRMN | 0.02% | 1.78% | $3.71 |
 MSFT | 0.01% | 0.78% | $3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 TSM | 0.01% | 0.79% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 TSCO | 0.01% | 1.71% | $4.26 |
 HAS | 0.01% | 3.14% | $2.8 |
 MTCH | 0.01% | 2.46% | - |
 AMAT | 0% | 0.54% | $1.44 |
 NEE | 0% | 2.58% | $1.97 |
 GOOG | 0% | 0.24% | $0.2 |
 URI | 0% | 0.84% | $6.22 |
 INTU | 0% | 0.86% | $3.6 |
 LRCX | 0% | 0.39% | $8 |
 WM | 0% | 1.48% | $2.9 |
 CRM | 0% | 0.76% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 JD.US | 0% | 3.35% | $0.74 |
 COST | 0% | 0.54% | $19.22 |
 ODFL | 0% | 0.66% | $0.92 |
 PAYC | 0% | 1.08% | $1.5 |
 PYPL | 0% | 0.26% | - |
 TMO | 0% | 0.28% | $1.48 |
 BABA | 0% | 0.58% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.02
High:
DDOG
476.15DDOGLow:
HUBS
-4,562.73HUBSDetails
PEG Ratio
153.79
High:AMAT
8,114.55AMATLow:HUBS
-6,057.46HUBSDetails
Price/Book
13.11
High:
RH
1,147.87RHLow:
GH
-38.7GHDetails
Price/Sales
10.52
High:
NET
32.08NETLow:JD.US
0.24JD.USDetails
Price/CF
33.71
High:
AXON
230.38AXONLow:
TDOC
4.74TDOCDetails
Price/FCF
63.03
High:NEE
2,356.18NEELow:TDOC
4.96TDOCDetails
P/E Ratio
41.02
High:DDOG
476.15DDOGLow:HUBS
-4,562.73HUBSDetails
PEG Ratio
153.79
High:AMAT
8,114.55AMATLow:HUBS
-6,057.46HUBSDetails
Price/Book
13.11
High:RH
1,147.87RHLow:GH
-38.7GHDetails
Price/Sales
10.52
High:NET
32.08NETLow:JD.US
0.24JD.USDetails
Price/CF
33.71
High:AXON
230.38AXONLow:TDOC
4.74TDOCDetails
Price/FCF
63.03
High:NEE
2,356.18NEELow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.81% | Nov 2021 | Nov 2024 | 36 |
-15.71% | Feb 2025 | Jun 2025 | 4 |
-13.36% | Nov 2017 | May 2018 | 6 |
-11.23% | Feb 2020 | Apr 2020 | 2 |
-8.42% | Jun 2018 | Feb 2019 | 8 |
-4.53% | Aug 2019 | Nov 2019 | 3 |
-4.47% | Sep 2021 | Oct 2021 | 1 |
-4.36% | Nov 2025 | - | 3 |
-3.8% | Dec 2024 | Jan 2025 | 1 |
-3.7% | Sep 2020 | Nov 2020 | 2 |
-3.66% | May 2021 | Jun 2021 | 1 |
-3.18% | May 2019 | Jun 2019 | 1 |
-3.09% | Jul 2017 | Aug 2017 | 1 |
-2.61% | Mar 2021 | Apr 2021 | 1 |