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-1.04%
This Month
+22.95%
Year To Date
+56.18%
2 Years
+123.57%
5 Years
+123.57%
10 Years
+23.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.02%
- 💵 Cash27.89%
- 🖥️ Technology Services16.43%
- 🚗 Consumer Durables9%
- 🚚 Transportation7.41%
- 🪨 Non Energy Minerals4.26%
- 📡 Communications3.69%
- 💰 Finance3.06%
- 💇♀️ Consumer Services2.11%
- 🍞 Consumer Non Durables1.94%
- ⚡ Utilities1.79%
- ❓ Other1.32%
- 💼 Commercial Services1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.4%
- 🇺🇸 NYSE24.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.99%
- 🇨🇦 Canada0.86%
Dividends
Dividend Yield
0.77%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.34%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.86
1.86
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.38
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
20.4
High:
CNP
264.06CNPLow:INTC
-203.76INTCDetails
Price/Book
15.85
High:
AAPL
45.14AAPLLow:
BYND
-14.41BYNDDetails
Price/Sales
10.58
High:
NVDA
20.3NVDALow:
F
0.3FDetails
Price/CF
27.93
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
41.14
High:CNP
2,846CNPLow:
TBLA
3.93TBLADetails
P/E Ratio
38.38
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
20.4
High:CNP
264.06CNPLow:INTC
-203.76INTCDetails
Price/Book
15.85
High:AAPL
45.14AAPLLow:BYND
-14.41BYNDDetails
Price/Sales
10.58
High:NVDA
20.3NVDALow:F
0.3FDetails
Price/CF
27.93
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
41.14
High:CNP
2,846CNPLow:TBLA
3.93TBLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.99% | Aug 2023 | Dec 2023 | 4 |
-12.44% | Dec 2024 | Aug 2025 | 8 |
-6.7% | Mar 2026 | Apr 2026 | 1 |
-5.58% | Apr 2024 | Jun 2024 | 2 |
-5.38% | Dec 2022 | Jan 2023 | 1 |
-4.53% | Jan 2024 | Mar 2024 | 2 |
-4.1% | Apr 2023 | Jun 2023 | 2 |
-2.79% | Oct 2024 | Nov 2024 | 1 |
-1.96% | Jun 2026 | - | 2 |
-1.96% | Feb 2023 | Mar 2023 | 1 |