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+0.51%
This Month
+15.08%
Year To Date
+39.88%
2 Years
+55.52%
5 Years
+55.52%
10 Years
+21.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.08%
- 💰 Finance22.55%
- 💇♀️ Consumer Services6.05%
- 🪨 Non Energy Minerals5.73%
- 🪙 Cryptocurrencies5.29%
- 🏭 Industrial Services5.16%
- 🖥️ Technology Services4.77%
- 💵 Cash4.24%
- 🛍️ Retail Trade3.01%
- 🚚 Transportation2.7%
- 🍞 Consumer Non Durables2.62%
- 🧬 Health Technology2.36%
- ⛏️ Energy Minerals1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.05%
- 🇺🇸 Nasdaq42.66%
- 🌍 Digital Currency5.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.54%
- 🇬🇧 United Kingdom5.16%
- 🇹🇼 Taiwan3.01%
Dividends
Dividend Yield
0.89%
17 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSTL (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSTL | 0.33% | 6.24% | $0.96 |
 ALL | 0.09% | 1.91% | $3.62 |
 PM | 0.09% | 3.47% | $5.2 |
 ADI | 0.06% | 1.41% | $3.56 |
 MRK | 0.06% | 3.29% | $3.04 |
 XOM | 0.06% | 3.42% | $3.76 |
 NEM | 0.06% | 1.01% | $1.3 |
 TSM | 0.03% | 0.92% | $1.74 |
 SCHW | 0.02% | 1.13% | $1 |
 MU | 0.02% | 0.19% | $0.46 |
 MSFT | 0.02% | 0.74% | $3 |
 ORCL | 0.02% | 1.08% | $1.6 |
 GILD | 0.01% | 2.63% | $3.04 |
 WDC | 0.01% | 0.18% | - |
 BAC | 0.01% | 1.95% | $0.96 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.73
High:
AMD
104.17AMDLow:
COMM
-154.9COMMDetails
PEG Ratio
28.33
High:
META
462.29METALow:COMM
-156.3COMMDetails
Price/Book
8.58
High:
NVDA
35.78NVDALow:
PM
-21.91PMDetails
Price/Sales
6.93
High:NVDA
22.9NVDALow:
GLXY
0.12GLXYDetails
Price/CF
21.08
High:NVDA
54.84NVDALow:
IHS
2.82IHSDetails
Price/FCF
63.65
High:
ORCL
348.36ORCLLow:IHS
4.13IHSDetails
P/E Ratio
31.73
High:AMD
104.17AMDLow:COMM
-154.9COMMDetails
PEG Ratio
28.33
High:META
462.29METALow:COMM
-156.3COMMDetails
Price/Book
8.58
High:NVDA
35.78NVDALow:PM
-21.91PMDetails
Price/Sales
6.93
High:NVDA
22.9NVDALow:GLXY
0.12GLXYDetails
Price/CF
21.08
High:NVDA
54.84NVDALow:IHS
2.82IHSDetails
Price/FCF
63.65
High:ORCL
348.36ORCLLow:IHS
4.13IHSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.52% | Feb 2025 | May 2025 | 3 |
-5.7% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Apr 2024 | Jul 2024 | 3 |
-3.72% | Sep 2025 | - | 4 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Aug 2024 | Sep 2024 | 1 |