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+7.13%
This Month
+5.66%
Year To Date
+45.76%
2 Years
+24.8%
5 Years
+251.06%
10 Years
+13.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.89%
- 💻 Electronic Technology22.46%
- 🛍️ Retail Trade10.52%
- 💰 Finance9.1%
- 💼 Commercial Services8.47%
- 💵 Cash4.7%
- 💇♀️ Consumer Services4.33%
- 🚗 Consumer Durables3.81%
- 🪙 Cryptocurrencies2.88%
- 🛠️ Producer Manufacturing2.39%
- 🧬 Health Technology1.61%
- 🍞 Consumer Non Durables0.5%
- 🪨 Non Energy Minerals0.38%
- 🚚 Transportation0.33%
- 🏭 Industrial Services0.19%
- ⚡ Utilities0.16%
- 🧪 Process Industries0.1%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.77%
- 🇺🇸 NYSE28.55%
- 🌍 Digital Currency2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.84%
- 🇨🇦 Canada6.56%
- 🇺🇾 Uruguay1.56%
- 🇹🇼 Taiwan1.56%
- 🇨🇭 Switzerland1.28%
- 🇸🇪 Sweden1.06%
- 🇮🇱 Israel0.89%
- 🇸🇬 Singapore0.36%
- 🇨🇳 China0.18%
- 🇧🇷 Brazil0.04%
Dividends
Dividend Yield
0.15%
25 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.02% | 1.45% | $0.75 |
 GRMN | 0.02% | 1.35% | $3.71 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MSFT | 0.01% | 0.74% | $3 |
 TSM | 0.01% | 0.7% | $1.74 |
 AAPL | 0.01% | 0.35% | $0.97 |
 META | 0.01% | 0.36% | $1 |
 TSCO | 0.01% | 2.59% | $4.26 |
 MTCH | 0.01% | 2.14% | - |
 HAS | 0.01% | 2.91% | $2.8 |
 AMAT | 0% | 0.36% | $1.44 |
 NEE | 0% | 2.78% | $1.97 |
 GOOG | 0% | 0.25% | $0.2 |
 URI | 0% | 0.66% | $6.22 |
 INTU | 0% | 1.45% | $3.6 |
 LRCX | 0% | 0.32% | $8 |
 WM | 0% | 1.56% | $2.9 |
 CRM | 0% | 0.89% | $0.4 |
 PYPL | 0% | 0.72% | - |
 JD.US | 0% | 3.12% | $0.74 |
 COST | 0% | 0.58% | $19.22 |
 ODFL | 0% | 0.54% | $0.92 |
 PAYC | 0% | 0.72% | $1.5 |
 TMO | 0% | 0.31% | $1.48 |
 BABA | 0% | 0.83% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.86
High:
MQ
734.72MQLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-203.71
High:URI
2,011.8URILow:CRWD
-5,401.66CRWDDetails
Price/Book
12.01
High:
FTNT
116.82FTNTLow:
GH
-116.25GHDetails
Price/Sales
10.22
High:
NET
40.64NETLow:JD.US
0.22JD.USDetails
Price/CF
27.75
High:
AXON
227.41AXONLow:
TDOC
3.44TDOCDetails
Price/FCF
48.72
High:NEE
2,356.18NEELow:TDOC
3.54TDOCDetails
P/E Ratio
32.86
High:MQ
734.72MQLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-203.71
High:URI
2,011.8URILow:CRWD
-5,401.66CRWDDetails
Price/Book
12.01
High:FTNT
116.82FTNTLow:GH
-116.25GHDetails
Price/Sales
10.22
High:NET
40.64NETLow:JD.US
0.22JD.USDetails
Price/CF
27.75
High:AXON
227.41AXONLow:TDOC
3.44TDOCDetails
Price/FCF
48.72
High:NEE
2,356.18NEELow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.81% | Nov 2021 | Nov 2024 | 36 |
-17.1% | Nov 2025 | Aug 2026 | 9 |
-15.71% | Feb 2025 | Jun 2025 | 4 |
-13.36% | Nov 2017 | May 2018 | 6 |
-11.21% | 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 |