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-1.51%
This Month
-1.51%
Year To Date
+15.48%
2 Years
+15.48%
5 Years
+15.48%
10 Years
+15.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.02%
- 🍞 Consumer Non Durables10.96%
- 🧬 Health Technology8.11%
- 🛍️ Retail Trade7.3%
- 💇♀️ Consumer Services6.61%
- 💻 Electronic Technology6.37%
- 🚗 Consumer Durables5.62%
- 📊 ETFs5.47%
- ⚡ Utilities5.13%
- 💰 Finance4%
- 💵 Cash3.74%
- 🏥 Health Services3.57%
- 💼 Commercial Services2.88%
- ⛏️ Energy Minerals2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.57%
- 🇺🇸 Nasdaq35.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.09%
- 🇨🇳 China6.99%
- 🇮🇹 Italy5.62%
- 🇨🇦 Canada5.53%
- 🇩🇰 Denmark4.2%
- 🇨🇭 Switzerland2.24%
Dividends
Dividend Yield
1.3%
20 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.16% | 3.42% | $0.74 |
 VICI | 0.13% | 6.13% | $1.66 |
 PFE | 0.12% | 6.77% | $1.66 |
 SO | 0.11% | 3.34% | $2.82 |
 LMT | 0.11% | 2.32% | $12.45 |
 TGT | 0.11% | 4.15% | $4.42 |
 EIX | 0.1% | 5.59% | $3.04 |
 NVO | 0.09% | 2.03% | $0.98 |
 UNH | 0.07% | 2.6% | $7.74 |
 XOM | 0.06% | 3.05% | $3.76 |
 RACE | 0.06% | 1.04% | $2.64 |
 PG | 0.05% | 2.89% | $3.83 |
 ZTS | 0.04% | 1.65% | $1.67 |
 CRM | 0.03% | 0.76% | $0.4 |
 FDS | 0.03% | 1.57% | $3.98 |
 ELV | 0.01% | 1.86% | $6.22 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PYPL | 0.01% | 0.25% | - |
 META | 0.01% | 0.35% | $1 |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
12.6
12.6
-2
0
2
13
13
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
5.53
5.53
0
0.75
1.25
6
6
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
5.26
5.26
0
0.3
0.6
6
6
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
12.6
12.6
-2
0
2
13
13
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
5.53
5.53
0
0.75
1.25
6
6
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
5.26
5.26
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
26.58
High:
AMD
114.62AMDLow:
TENB
-78.38TENBDetails
PEG Ratio
180.53
High:
CMG
653.99CMGLow:TENB
-173.31TENBDetails
Price/Book
6.2
High:LMT
21.44LMTLow:
MARA
0.76MARADetails
Price/Sales
3.85
High:BMNR
1,279.61BMNRLow:JD.US
0.23JD.USDetails
Price/CF
17.31
High:
DUOL
43.47DUOLLow:EIX
3.95EIXDetails
Price/FCF
42.13
High:PFE
202.63PFELow:JD.US
9.2JD.USDetails
P/E Ratio
26.58
High:AMD
114.62AMDLow:TENB
-78.38TENBDetails
PEG Ratio
180.53
High:CMG
653.99CMGLow:TENB
-173.31TENBDetails
Price/Book
6.2
High:LMT
21.44LMTLow:MARA
0.76MARADetails
Price/Sales
3.85
High:BMNR
1,279.61BMNRLow:JD.US
0.23JD.USDetails
Price/CF
17.31
High:DUOL
43.47DUOLLow:EIX
3.95EIXDetails
Price/FCF
42.13
High:PFE
202.63PFELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4% | Jul 2025 | Aug 2025 | 1 |
-2.48% | Oct 2025 | - | 4 |