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-0.23%
This Month
+25.61%
Year To Date
+41.04%
2 Years
+61.88%
5 Years
+117.36%
10 Years
+15.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.37%
- 💻 Electronic Technology15.91%
- 🖥️ Technology Services15.08%
- 💰 Finance12.61%
- 💵 Cash7.99%
- 🧬 Health Technology5.14%
- 💇♀️ Consumer Services4.84%
- 🛍️ Retail Trade4.37%
- 🪙 Cryptocurrencies3.24%
- 🪨 Non Energy Minerals2.73%
- ⛏️ Energy Minerals1.81%
- 🍞 Consumer Non Durables0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.08%
- 🇺🇸 Nasdaq38.63%
- 🌍 Digital Currency3.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.97%
- 🇳🇱 Netherlands3.29%
- 🇨🇦 Canada2.73%
- 🇹🇼 Taiwan2.36%
Dividends
Dividend Yield
0.54%
15 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WPC (5.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.08% | 4.6% | $6.28 |
 WPC | 0.08% | 5.47% | $3.67 |
 ABBV | 0.08% | 2.93% | $6.06 |
 JNJ | 0.06% | 2.4% | $4.81 |
 PLD | 0.04% | 3.11% | $3.66 |
 MSFT | 0.04% | 0.74% | $3 |
 MCD | 0.03% | 2.26% | $6.53 |
 DIS | 0.03% | 0.9% | $0.75 |
 GOOG | 0.02% | 0.27% | $0.2 |
 TSM | 0.02% | 0.92% | $1.74 |
 NKE | 0.02% | 2.37% | $1.45 |
 AAPL | 0.02% | 0.38% | $0.97 |
 ASML | 0.02% | 0.58% | $5.57 |
 BKNG | 0.01% | 0.7% | $17.5 |
 CCJ | 0.01% | 0.19% | $0.09 |
Performance Metrics
Score 5.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.9
High:
ABBV
168.51ABBVLow:
CRWD
-399.54CRWDDetails
PEG Ratio
162.96
High:
BKNG
941.25BKNGLow:
MARA
5.67MARADetails
Price/Book
6.54
High:
AAPL
55.76AAPLLow:ABBV
-149.39ABBVDetails
Price/Sales
6.77
High:CRWD
27.79CRWDLow:
CVX
1.56CVXDetails
Price/CF
23.4
High:CRWD
93.46CRWDLow:CVX
9.49CVXDetails
Price/FCF
56.94
High:
AMZN
225.5AMZNLow:
DIS
24.77DISDetails
P/E Ratio
29.9
High:ABBV
168.51ABBVLow:CRWD
-399.54CRWDDetails
PEG Ratio
162.96
High:BKNG
941.25BKNGLow:MARA
5.67MARADetails
Price/Book
6.54
High:AAPL
55.76AAPLLow:ABBV
-149.39ABBVDetails
Price/Sales
6.77
High:CRWD
27.79CRWDLow:CVX
1.56CVXDetails
Price/CF
23.4
High:CRWD
93.46CRWDLow:CVX
9.49CVXDetails
Price/FCF
56.94
High:AMZN
225.5AMZNLow:DIS
24.77DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.91% | Jan 2022 | Feb 2024 | 25 |
-5.73% | Sep 2020 | Nov 2020 | 2 |
-5.43% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Apr 2024 | May 2024 | 1 |
-4.08% | Dec 2024 | May 2025 | 5 |
-1.21% | Nov 2021 | Dec 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Dec 2025 | - | 1 |