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+0.25%
This Month
-11.23%
Year To Date
+24.75%
2 Years
+15.68%
5 Years
+194.57%
10 Years
+12.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.15%
- 💻 Electronic Technology19.97%
- 💰 Finance11.22%
- 🛍️ Retail Trade10.9%
- 💼 Commercial Services8.35%
- 🚗 Consumer Durables5.42%
- 💵 Cash4.43%
- 💇♀️ Consumer Services4.11%
- 🪙 Cryptocurrencies4.01%
- 🛠️ Producer Manufacturing1.88%
- 🧬 Health Technology1.74%
- 🍞 Consumer Non Durables0.64%
- 🪨 Non Energy Minerals0.34%
- 🚚 Transportation0.33%
- 🏭 Industrial Services0.24%
- ⚡ Utilities0.21%
- 🏥 Health Services0.21%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.53%
- 🇺🇸 NYSE30.32%
- 🌍 Digital Currency4.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.54%
- 🇨🇦 Canada6.73%
- 🇺🇾 Uruguay1.74%
- 🇹🇼 Taiwan1.46%
- 🇱🇺 Luxembourg1.34%
- 🇮🇱 Israel1.29%
- 🇨🇭 Switzerland1.16%
- 🇸🇬 Singapore0.29%
- 🇨🇳 China0.24%
- 🇰🇾 Cayman Islands0.06%
Dividends
Dividend Yield
0.15%
25 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.03% | 1.5% | $0.75 |
 MSFT | 0.02% | 0.9% | $3 |
 AAPL | 0.01% | 0.41% | $0.97 |
 TSM | 0.01% | 0.81% | $1.74 |
 META | 0.01% | 0.34% | $1 |
 TSCO | 0.01% | 1.99% | $4.26 |
 HAS | 0.01% | 3.05% | $2.8 |
 MTCH | 0.01% | 2.48% | - |
 NEE | 0.01% | 2.55% | $1.97 |
 AMAT | 0.01% | 0.53% | $1.44 |
 GOOG | 0.01% | 0.27% | $0.2 |
 URI | 0% | 1% | $6.22 |
 GRMN | 0% | 0.39% | $3.71 |
 INTU | 0% | 1.04% | $3.6 |
 LRCX | 0% | 0.44% | $8 |
 WM | 0% | 1.45% | $2.9 |
 CRM | 0% | 0.87% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 JD.US | 0% | 3.46% | $0.74 |
 COST | 0% | 0.53% | $19.22 |
 ODFL | 0% | 0.62% | $0.92 |
 PYPL | 0% | 0.62% | - |
 PAYC | 0% | 1.2% | $1.5 |
 TMO | 0% | 0.38% | $1.48 |
 BABA | 0% | 0.76% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.84
High:
TWLO
643.73TWLOLow:
NET
-718.23NETDetails
PEG Ratio
105.55
High:TSCO
2,614.41TSCOLow:
MDB
-606.1MDBDetails
Price/Book
11.22
High:
RH
764.59RHLow:
GH
-116.75GHDetails
Price/Sales
9.48
High:NET
34.25NETLow:JD.US
0.22JD.USDetails
Price/CF
31.43
High:
AXON
222.56AXONLow:
TDOC
4.29TDOCDetails
Price/FCF
59
High:NEE
2,356.18NEELow:TDOC
4.42TDOCDetails
P/E Ratio
34.84
High:TWLO
643.73TWLOLow:NET
-718.23NETDetails
PEG Ratio
105.55
High:TSCO
2,614.41TSCOLow:MDB
-606.1MDBDetails
Price/Book
11.22
High:RH
764.59RHLow:GH
-116.75GHDetails
Price/Sales
9.48
High:NET
34.25NETLow:JD.US
0.22JD.USDetails
Price/CF
31.43
High:AXON
222.56AXONLow:TDOC
4.29TDOCDetails
Price/FCF
59
High:NEE
2,356.18NEELow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.81% | Nov 2021 | Nov 2024 | 36 |
-15.71% | Feb 2025 | Jun 2025 | 4 |
-15.21% | Nov 2025 | - | 5 |
-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 |
-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 |