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+5.09%
This Month
+36.59%
Year To Date
+115.22%
2 Years
+84.69%
5 Years
+93.27%
10 Years
+13.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.4%
- 💵 Cash12.63%
- 💰 Finance10.41%
- 🖥️ Technology Services7.25%
- 🚗 Consumer Durables6.94%
- 📊 ETFs6.88%
- 🛍️ Retail Trade5.92%
- 💇♀️ Consumer Services3.5%
- 🏭 Industrial Services3.45%
- 🍞 Consumer Non Durables2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.09%
- 🇺🇸 NYSE20.15%
- 🇺🇸 Chicago Board Options Exchange3.98%
- 🇭🇰 Hong Kong Exchanges1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.98%
- 🇹🇼 Taiwan4.12%
- 🇨🇳 China3.57%
- 🇳🇱 Netherlands0.62%
Dividends
Dividend Yield
0.37%
15 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPW (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB.RTH | 0.12% | 3.49% | $1.05 |
 MPW | 0.05% | 6.13% | $0.6 |
 MCD | 0.04% | 2.31% | $6.53 |
 TSM | 0.03% | 0.82% | $1.74 |
 AAPL | 0.03% | 0.39% | $0.97 |
 COST | 0.02% | 0.54% | $19.22 |
 COKE | 0.02% | 0.75% | $2 |
 SWKS | 0.01% | 3.69% | $2.72 |
 INTC | 0.01% | 0.33% | $0.5 |
 DIS | 0.01% | 0.89% | $0.75 |
 MU | 0.01% | 0.22% | $0.46 |
 MSFT | 0.01% | 0.66% | $3 |
 GOOG | 0% | 0.32% | $0.2 |
 ASML.RTH | 0% | 0.6% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.9
High:
TSLA
259.11TSLALow:
U
-33.12UDetails
PEG Ratio
2,987.67
High:
AAPL
27,104.01AAPLLow:U
-68.85UDetails
Price/Book
11.24
High:AAPL
59.18AAPLLow:
MCD
-79.57MCDDetails
Price/Sales
9.09
High:
NVDA
27.12NVDALow:
OPEN.RTH
1.04OPEN.RTHDetails
Price/CF
32.57
High:TSLA
70.91TSLALow:OPEN.RTH
0.74OPEN.RTHDetails
Price/FCF
58.1
High:TSLA
200.12TSLALow:OPEN.RTH
0.76OPEN.RTHDetails
P/E Ratio
44.9
High:TSLA
259.11TSLALow:U
-33.12UDetails
PEG Ratio
2,987.67
High:AAPL
27,104.01AAPLLow:U
-68.85UDetails
Price/Book
11.24
High:AAPL
59.18AAPLLow:MCD
-79.57MCDDetails
Price/Sales
9.09
High:NVDA
27.12NVDALow:OPEN.RTH
1.04OPEN.RTHDetails
Price/CF
32.57
High:TSLA
70.91TSLALow:OPEN.RTH
0.74OPEN.RTHDetails
Price/FCF
58.1
High:TSLA
200.12TSLALow:OPEN.RTH
0.76OPEN.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.64% | Feb 2021 | Mar 2024 | 37 |
-11.27% | Dec 2024 | Jun 2025 | 6 |
-5.89% | Apr 2024 | Oct 2024 | 6 |
-4.5% | Sep 2020 | Nov 2020 | 2 |