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-0.99%
This Month
-6.59%
Year To Date
+9.52%
2 Years
+9.52%
5 Years
+9.52%
10 Years
+9.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.06%
- 🍞 Consumer Non Durables11.17%
- 💼 Commercial Services7.75%
- 🛍️ Retail Trade7.38%
- 🧬 Health Technology6.88%
- 💇♀️ Consumer Services6.53%
- 🚗 Consumer Durables6.34%
- ⚡ Utilities6.16%
- 📊 ETFs5.79%
- 💻 Electronic Technology4.3%
- 💰 Finance3.91%
- 🏥 Health Services3.13%
- ⛏️ Energy Minerals2.54%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.38%
- 🇺🇸 Nasdaq38.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.19%
- 🇮🇹 Italy6.34%
- 🇨🇦 Canada5.35%
- 🇨🇳 China5.27%
- 🇩🇰 Denmark2.67%
- 🇨🇭 Switzerland2.35%
Dividends
Dividend Yield
1.41%
21 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.17% | 3.93% | $0.74 |
 VICI | 0.14% | 5.93% | $1.66 |
 PFE | 0.12% | 6.48% | $1.66 |
 SO | 0.12% | 3.06% | $2.82 |
 TGT | 0.12% | 3.81% | $4.42 |
 EIX | 0.11% | 4.7% | $3.04 |
 NVO | 0.09% | 3.45% | $0.98 |
 UNH | 0.08% | 3.04% | $7.74 |
 RACE | 0.07% | 1.16% | $2.64 |
 XOM | 0.07% | 2.69% | $3.76 |
 FDS | 0.06% | 1.96% | $3.98 |
 LMT | 0.06% | 2.03% | $12.45 |
 PG | 0.05% | 2.69% | $3.83 |
 ZTS | 0.04% | 1.65% | $1.67 |
 CRM | 0.03% | 0.87% | $0.4 |
 PYPL | 0.03% | 0.6% | - |
 ELV | 0.02% | 2.36% | $6.22 |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.39
High:
AMD
76.4AMDLow:
TENB
-67.92TENBDetails
PEG Ratio
219.47
High:
CMG
1,342.9CMGLow:TENB
-3,020.95TENBDetails
Price/Book
6.12
High:LMT
22.64LMTLow:BMNR
0.77BMNRDetails
Price/Sales
4.41
High:BMNR
956.99BMNRLow:JD.US
0.21JD.USDetails
Price/CF
17.48
High:AMD
45.99AMDLow:EIX
3.98EIXDetails
Price/FCF
46.27
High:NVO
207.17NVOLow:JD.US
9.2JD.USDetails
P/E Ratio
25.39
High:AMD
76.4AMDLow:TENB
-67.92TENBDetails
PEG Ratio
219.47
High:CMG
1,342.9CMGLow:TENB
-3,020.95TENBDetails
Price/Book
6.12
High:LMT
22.64LMTLow:BMNR
0.77BMNRDetails
Price/Sales
4.41
High:BMNR
956.99BMNRLow:JD.US
0.21JD.USDetails
Price/CF
17.48
High:AMD
45.99AMDLow:EIX
3.98EIXDetails
Price/FCF
46.27
High:NVO
207.17NVOLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.07% | Oct 2025 | - | 6 |
-4% | Jul 2025 | Aug 2025 | 1 |