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+0.43%
This Month
+19.17%
Year To Date
+48.56%
2 Years
+89.37%
5 Years
-63.44%
10 Years
-11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services18.89%
- 🍞 Consumer Non Durables15.46%
- 🪙 Cryptocurrencies14.15%
- 🛍️ Retail Trade10.58%
- 💻 Electronic Technology8.23%
- 🧬 Health Technology7.98%
- 🖥️ Technology Services5.85%
- 📊 ETFs3.85%
- 🚚 Transportation3.27%
- 🚗 Consumer Durables2.64%
- 🧪 Process Industries2.38%
- 💇♀️ Consumer Services2.12%
- 📡 Communications1.87%
- ⛏️ Energy Minerals1.55%
- 💰 Finance0.82%
- 💼 Commercial Services0.23%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.44%
- 🇺🇸 Nasdaq26.42%
- 🌍 Digital Currency14.15%
- 🇫🇷 Euronext Paris3.31%
- 🇨🇭 SIX2.16%
- 🇩🇪 Xetra ETFs0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.59%
- 🇨🇳 China8.02%
- 🇫🇷 France3.31%
- 🇳🇱 Netherlands3.07%
- 🇩🇰 Denmark2.93%
- 🇨🇭 Switzerland2.53%
- 🇸🇬 Singapore1.4%
Dividends
Dividend Yield
1.75%
20 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 6.61% | $1.66 |
 DOW | 0.21% | 9.15% | $2.8 |
 UNH | 0.19% | 2.64% | $7.74 |
 PEP | 0.18% | 3.88% | $5.15 |
 TGT | 0.14% | 4.9% | $4.42 |
 UPS | 0.13% | 6.91% | $6.5 |
 NKE | 0.09% | 2.44% | $1.45 |
 NESN.ZU | 0.08% | 3.87% | $3 |
 NVO | 0.08% | 2.57% | $0.98 |
 SIRI | 0.07% | 4.9% | $0.1 |
 JD.US | 0.07% | 3.28% | $0.74 |
 MC.PA | 0.07% | 2.07% | $13 |
 GIS | 0.06% | 5.29% | $2.36 |
 OXY | 0.04% | 2.26% | $0.8 |
 MAIN | 0.03% | 5.01% | $2.85 |
 BABA | 0.02% | 0.65% | $0.98 |
 VICI | 0.02% | 6.36% | $1.66 |
 ASML | 0.02% | 0.57% | $5.57 |
 DIS | 0.01% | 0.95% | $0.75 |
 PYPL | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOW | Pay Day | Dec 12, 2025 | $0.35 |
Performance Metrics
Score 2.4/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-14.75
-14.75
-15
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-14.75
-14.75
-15
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.32
High:
TSLA
304.02TSLALow:
ZETA
-164.08ZETADetails
PEG Ratio
60.6
High:
HIMS
257.43HIMSLow:ZETA
-192.58ZETADetails
Price/Book
5.23
High:
NIO
20.48NIOLow:
SIRI
0.64SIRIDetails
Price/Sales
2.41
High:
ASTS
1,088.32ASTSLow:
ACHR
-ACHRDetails
Price/CF
19.96
High:TSLA
99.57TSLALow:
OXY
4.21OXYDetails
Price/FCF
68.06
High:
PEP
5,253.35PEPLow:
OSCR
6.67OSCRDetails
P/E Ratio
31.32
High:TSLA
304.02TSLALow:ZETA
-164.08ZETADetails
PEG Ratio
60.6
High:HIMS
257.43HIMSLow:ZETA
-192.58ZETADetails
Price/Book
5.23
High:NIO
20.48NIOLow:SIRI
0.64SIRIDetails
Price/Sales
2.41
High:ASTS
1,088.32ASTSLow:ACHR
-ACHRDetails
Price/CF
19.96
High:TSLA
99.57TSLALow:OXY
4.21OXYDetails
Price/FCF
68.06
High:PEP
5,253.35PEPLow:OSCR
6.67OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.71% | Feb 2018 | - | 95 |
-7.42% | Sep 2017 | Nov 2017 | 2 |
-1.09% | Jun 2017 | Aug 2017 | 2 |