Loading...
+1.39%
Today
+2.34%
This Month
+5.33%
Year To Date
+55.92%
2 Years
+31.82%
5 Years
+8.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.85%
- 🖥️ Technology Services9.39%
- 💰 Finance5.26%
- 🪙 Cryptocurrencies4.04%
- 💻 Electronic Technology2.29%
- 🛍️ Retail Trade2.05%
- 🏭 Industrial Services1.46%
- 🧩 Miscellaneous1.28%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.49%
- 🇺🇸 Nasdaq25.18%
- 🌍 Digital Currency4.04%
- 🇺🇸 Chicago Board Options Exchange0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.74%
Dividends
Dividend Yield
1.11%
21 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SCHD (4.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REET | 0.14% | 3.48% | - |
 VTI | 0.14% | 1.37% | - |
 SCHD | 0.13% | 4.03% | - |
 SPYG | 0.13% | 0.66% | - |
 SPY | 0.1% | 1.29% | - |
 XLP | 0.09% | 2.46% | - |
 VT.US | 0.07% | 1.93% | - |
 XLV | 0.05% | 1.66% | - |
 MCHI | 0.05% | 2.09% | - |
 VOX | 0.05% | 1.06% | - |
 QQQ | 0.03% | 0.58% | - |
 IVV | 0.02% | 1.39% | - |
 VOO | 0.02% | 1.37% | - |
 INTC | 0.02% | 2.47% | $0.5 |
 OIH | 0.01% | 2.51% | - |
 VGT | 0.01% | 0.58% | - |
 MA | 0.01% | 0.48% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.46% | $0.2 |
 AAPL | 0.01% | 0.49% | $0.97 |
 ITA | 0.01% | 0.78% | - |
Performance Metrics
Score 4.5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.99
High:
NFLX
59.09NFLXLow:
AFRM
-256.61AFRMDetails
PEG Ratio
43.97
High:
MA
310.57MALow:AFRM
-281.97AFRMDetails
Price/Book
10.42
High:MA
79.86MALow:
INTC
0.87INTCDetails
Price/Sales
6.53
High:MA
18.42MALow:
TPC
0.46TPCDetails
Price/CF
20.01
High:NFLX
51.33NFLXLow:TPC
2.87TPCDetails
Price/FCF
40.95
High:
AMZN
98.68AMZNLow:TPC
3.31TPCDetails
P/E Ratio
29.99
High:NFLX
59.09NFLXLow:AFRM
-256.61AFRMDetails
PEG Ratio
43.97
High:MA
310.57MALow:AFRM
-281.97AFRMDetails
Price/Book
10.42
High:MA
79.86MALow:INTC
0.87INTCDetails
Price/Sales
6.53
High:MA
18.42MALow:TPC
0.46TPCDetails
Price/CF
20.01
High:NFLX
51.33NFLXLow:TPC
2.87TPCDetails
Price/FCF
40.95
High:AMZN
98.68AMZNLow:TPC
3.31TPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.3% | Feb 2022 | Feb 2024 | 24 |
-8.46% | Feb 2025 | Jun 2025 | 4 |
-5.22% | Apr 2024 | May 2024 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |