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-0.04%
Today
-0.04%
This Month
-3.88%
Year To Date
+87.12%
2 Years
+155.56%
5 Years
+43.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.25%
- 💻 Electronic Technology13.87%
- 🖥️ Technology Services12.4%
- 📊 ETFs8.17%
- 💵 Cash7.25%
- 🚚 Transportation7.09%
- 🍞 Consumer Non Durables5.82%
- ⛏️ Energy Minerals4.64%
- 🚗 Consumer Durables3.74%
- 🛍️ Retail Trade1.89%
- 💰 Finance1.73%
- 💼 Commercial Services1.46%
- 🧬 Health Technology1%
- 💇♀️ Consumer Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.26%
- 🌍 Digital Currency30.25%
- 🇺🇸 NYSE24.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.24%
- 🇳🇱 Netherlands9.27%
- 🇨🇳 China1.89%
Dividends
Dividend Yield
1.53%
21 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QYLD (12.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.59% | 12.68% | - |
 JEPQ | 0.14% | 9.91% | - |
 FDX | 0.09% | 2.26% | $5.16 |
 ASML | 0.08% | 0.87% | $5.57 |
 PEP | 0.08% | 3.65% | $5.15 |
 MSFT | 0.07% | 0.85% | $3 |
 NKE | 0.06% | 2.39% | $1.45 |
 OXY | 0.06% | 1.84% | $0.8 |
 CVX | 0.05% | 3.97% | $6.28 |
 PFE | 0.05% | 6.89% | $1.66 |
 BAC | 0.04% | 2.45% | $0.96 |
 XLE | 0.04% | 3.16% | - |
 DAL | 0.04% | 1.28% | $0.3 |
 KO | 0.03% | 2.77% | $1.89 |
 SCHD | 0.03% | 3.49% | - |
 GOOG | 0.02% | 0.51% | $0.2 |
 MCD | 0.02% | 2.22% | $6.53 |
 BABA | 0.01% | 0.76% | $0.98 |
 JNJ | 0.01% | 3.21% | $4.81 |
 V | 0.01% | 0.65% | $2.01 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.5
3.5
0
1
2
4
4
Jensen's Alpha
26.27
26.27
-2
0
2
27
27
Omega Ratio
5.39
5.39
0
1
1.5
6
6
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
2
2
0
0.3
0.6
2
2
Calmar Ratio
3.76
3.76
0
0.3
0.6
4
4
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.5
3.5
0
1
2
4
4
Jensen's Alpha
26.27
26.27
-2
0
2
27
27
Omega Ratio
5.39
5.39
0
1
1.5
6
6
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
2
2
0
0.3
0.6
2
2
Calmar Ratio
3.76
3.76
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.51
High:
TSLA
131.71TSLALow:
DAL
7.96DALDetails
PEG Ratio
168.53
High:
JNJ
715.33JNJLow:
PFE
6.39PFEDetails
Price/Book
8.83
High:
NVDA
33.99NVDALow:
MCD
-59.08MCDDetails
Price/Sales
7.89
High:NVDA
20.85NVDALow:DAL
0.45DALDetails
Price/CF
25.78
High:TSLA
95.18TSLALow:
OXY
4.06OXYDetails
Price/FCF
52.94
High:
PEP
5,253.35PEPLow:
BAC
10.94BACDetails
P/E Ratio
29.51
High:TSLA
131.71TSLALow:DAL
7.96DALDetails
PEG Ratio
168.53
High:JNJ
715.33JNJLow:PFE
6.39PFEDetails
Price/Book
8.83
High:NVDA
33.99NVDALow:MCD
-59.08MCDDetails
Price/Sales
7.89
High:NVDA
20.85NVDALow:DAL
0.45DALDetails
Price/CF
25.78
High:TSLA
95.18TSLALow:OXY
4.06OXYDetails
Price/FCF
52.94
High:PEP
5,253.35PEPLow:BAC
10.94BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Aug 2022 | Nov 2022 | 3 |
-7.8% | Aug 2023 | Nov 2023 | 3 |
-7.46% | Dec 2024 | - | 4 |
-4.62% | Dec 2022 | Jan 2023 | 1 |
-4.09% | Apr 2024 | May 2024 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-0.25% | Jul 2024 | Aug 2024 | 1 |
-0.11% | Jun 2022 | Jul 2022 | 1 |