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+0.07%
Today
-4.98%
This Month
-9.68%
Year To Date
+45.63%
2 Years
+13.04%
5 Years
+3.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs75.68%
- 🖥️ Technology Services8.51%
- 💰 Finance4.91%
- 🪙 Cryptocurrencies3.82%
- 💻 Electronic Technology2.57%
- 🛍️ Retail Trade1.96%
- 🧩 Miscellaneous1.23%
- 🏭 Industrial Services0.91%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.91%
- 🇺🇸 Nasdaq23.99%
- 🌍 Digital Currency3.82%
- 🇺🇸 Chicago Board Options Exchange0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.09%
Dividends
Dividend Yield
1.17%
21 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REET | 0.16% | 3.57% | - |
 VTI | 0.14% | 1.36% | - |
 SCHD | 0.14% | 3.72% | - |
 SPYG | 0.13% | 0.67% | - |
 SPY | 0.1% | 1.28% | - |
 XLP | 0.1% | 2.5% | - |
 VT.US | 0.07% | 1.95% | - |
 XLV | 0.06% | 1.6% | - |
 VOX | 0.05% | 1.14% | - |
 MCHI | 0.05% | 1.99% | - |
 QQQ | 0.03% | 0.64% | - |
 IVV | 0.03% | 1.38% | - |
 VOO | 0.02% | 1.36% | - |
 INTC | 0.02% | 2.64% | $0.5 |
 MA | 0.01% | 0.55% | $2.46 |
 OIH | 0.01% | 2.07% | - |
 VGT | 0.01% | 0.59% | - |
 META | 0.01% | 0.4% | $1 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 ITA | 0.01% | 0.79% | - |
Performance Metrics
Score 3.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.6
High:
NFLX
49.07NFLXLow:
AFRM
-64.41AFRMDetails
PEG Ratio
41.91
High:
MA
215.74MALow:
TPC
-122.99TPCDetails
Price/Book
9.52
High:MA
72.91MALow:
INTC
0.83INTCDetails
Price/Sales
5.69
High:MA
16.88MALow:TPC
0.26TPCDetails
Price/CF
23.74
High:NFLX
51.33NFLXLow:TPC
2.52TPCDetails
Price/FCF
43.45
High:
AMZN
71.87AMZNLow:TPC
2.72TPCDetails
P/E Ratio
27.6
High:NFLX
49.07NFLXLow:AFRM
-64.41AFRMDetails
PEG Ratio
41.91
High:MA
215.74MALow:TPC
-122.99TPCDetails
Price/Book
9.52
High:MA
72.91MALow:INTC
0.83INTCDetails
Price/Sales
5.69
High:MA
16.88MALow:TPC
0.26TPCDetails
Price/CF
23.74
High:NFLX
51.33NFLXLow:TPC
2.52TPCDetails
Price/FCF
43.45
High:AMZN
71.87AMZNLow:TPC
2.72TPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.3% | Feb 2022 | Feb 2024 | 24 |
-13.08% | Feb 2025 | - | 3 |
-5.22% | Apr 2024 | May 2024 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |