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+0.33%
This Month
+14.4%
Year To Date
+53.45%
2 Years
+34.28%
5 Years
+232.52%
10 Years
+14.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.04%
- 💻 Electronic Technology17.55%
- 💰 Finance12.26%
- 🛍️ Retail Trade11.44%
- 💼 Commercial Services9.09%
- 🚗 Consumer Durables5.37%
- 🪙 Cryptocurrencies4.42%
- 💵 Cash4.35%
- 💇♀️ Consumer Services3.62%
- 🧬 Health Technology1.42%
- 🛠️ Producer Manufacturing1.23%
- 🍞 Consumer Non Durables0.6%
- 🪨 Non Energy Minerals0.27%
- 🚚 Transportation0.25%
- 🏥 Health Services0.24%
- 🏭 Industrial Services0.19%
- ⚡ Utilities0.17%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.32%
- 🇺🇸 NYSE32.55%
- 🌍 Digital Currency4.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.43%
- 🇨🇦 Canada7.55%
- 🇮🇱 Israel2.1%
- 🇺🇾 Uruguay1.9%
- 🇱🇺 Luxembourg1.25%
- 🇹🇼 Taiwan1.1%
- 🇨🇭 Switzerland0.88%
- 🇸🇬 Singapore0.4%
- 🇨🇳 China0.21%
- 🇰🇾 Cayman Islands0.06%
Dividends
Dividend Yield
0.13%
25 out of 94 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAS (3.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.02% | 0.95% | $0.75 |
 GRMN | 0.02% | 1.78% | $3.71 |
 MSFT | 0.01% | 0.73% | $3 |
 AAPL | 0.01% | 0.37% | $0.97 |
 TSM | 0.01% | 0.92% | $1.74 |
 META | 0.01% | 0.31% | $1 |
 TSCO | 0.01% | 1.7% | $4.26 |
 HAS | 0.01% | 3.43% | $2.8 |
 MTCH | 0.01% | 2.26% | - |
 NEE | 0% | 2.74% | $1.97 |
 GOOG | 0% | 0.26% | $0.2 |
 AMAT | 0% | 0.66% | $1.44 |
 URI | 0% | 0.89% | $6.22 |
 INTU | 0% | 0.68% | $3.6 |
 LRCX | 0% | 0.63% | $8 |
 WM | 0% | 1.55% | $2.9 |
 CRM | 0% | 0.67% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 JD.US | 0% | 3.3% | $0.74 |
 ODFL | 0% | 0.74% | $0.92 |
 COST | 0% | 0.57% | $19.22 |
 PAYC | 0% | 0.9% | $1.5 |
 PYPL | 0% | 0.23% | - |
 TMO | 0% | 0.3% | $1.48 |
 BABA | 0% | 0.66% | $0.98 |
Performance Metrics
Score 5.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
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
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.1
High:
INTC
4,128.3INTCLow:
HUBS
-5,395.25HUBSDetails
PEG Ratio
147.19
High:
AMAT
6,471.57AMATLow:HUBS
-7,162.7HUBSDetails
Price/Book
12.73
High:
RBLX
158.6RBLXLow:
RH
-74.39RHDetails
Price/Sales
10.24
High:
NET
35.45NETLow:
JD.US
0.25JD.USDetails
Price/CF
34.16
High:
AXON
230.38AXONLow:
TDOC
4.74TDOCDetails
Price/FCF
63.17
High:
NEE
2,356.18NEELow:TDOC
4.96TDOCDetails
P/E Ratio
40.1
High:INTC
4,128.3INTCLow:HUBS
-5,395.25HUBSDetails
PEG Ratio
147.19
High:AMAT
6,471.57AMATLow:HUBS
-7,162.7HUBSDetails
Price/Book
12.73
High:RBLX
158.6RBLXLow:RH
-74.39RHDetails
Price/Sales
10.24
High:NET
35.45NETLow:JD.US
0.25JD.USDetails
Price/CF
34.16
High:AXON
230.38AXONLow:TDOC
4.74TDOCDetails
Price/FCF
63.17
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 | - | 2 |
-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 |