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-4.69%
This Month
+4.17%
Year To Date
+8.64%
2 Years
+8.64%
5 Years
+8.64%
10 Years
+5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.1%
- 🛠️ Producer Manufacturing11.85%
- 💰 Finance7.77%
- 🖥️ Technology Services7.03%
- 🪨 Non Energy Minerals6.35%
- 💇♀️ Consumer Services6.11%
- 🪙 Cryptocurrencies4.98%
- 🧬 Health Technology4.97%
- 🛍️ Retail Trade3.95%
- ⛏️ Energy Minerals2.95%
- 🍞 Consumer Non Durables2.91%
- 💼 Commercial Services2.71%
- ⚡ Utilities2.18%
- 🧪 Process Industries1.77%
- 🏭 Industrial Services1.41%
- 🚚 Transportation1.04%
- 🚗 Consumer Durables0.94%
- ❓ Other0.83%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.84%
- 🇺🇸 NYSE34.21%
- 🌍 Digital Currency4.98%
- Regular Trading Hours - RTH0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.1%
- 🇰🇾 Cayman Islands0.95%
Dividends
Dividend Yield
0.66%
27 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AES (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.11% | 4.95% | $0.68 |
 TAP | 0.07% | 4.06% | $1.7 |
 VLO | 0.06% | 2.02% | $4.18 |
 IVZ.US | 0.04% | 3.37% | $0.81 |
 VTRS | 0.04% | 3.28% | $0.48 |
 EXPE | 0.04% | 0.77% | - |
 AMP.US | 0.03% | 1.37% | $5.53 |
 HAS | 0.03% | 2.91% | $2.8 |
 HSY | 0.03% | 2.42% | $5.12 |
 NEM | 0.02% | 0.85% | $1.3 |
 APH | 0.02% | 0.61% | $0.44 |
 LRCX | 0.02% | 0.46% | $8 |
 ALL | 0.02% | 1.92% | $3.62 |
 CF | 0.02% | 1.9% | $1.8 |
 REGN | 0.02% | 0.46% | - |
 EVR | 0.02% | 1.07% | $3.08 |
 WDC | 0.01% | 0.17% | - |
 DELL | 0.01% | 1.5% | $1.63 |
 PYPL | 0.01% | 0.6% | - |
 MU | 0.01% | 0.11% | $0.46 |
 ALB | 0.01% | 0.98% | $1.6 |
 AA | 0.01% | 0.64% | $0.4 |
 TPR | 0.01% | 1.01% | $1.4 |
 GEV | 0.01% | 0.18% | - |
 AAPL | 0% | 0.4% | $0.97 |
 TER | 0% | 0.16% | $0.46 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.49
High:
PLTR
242.08PLTRLow:
SNDK
-78.93SNDKDetails
PEG Ratio
153.54
High:TER
2,779.26TERLow:ALB
-60.18ALBDetails
Price/Book
10.72
High:
APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
6.03
High:PLTR
88.09PLTRLow:
CHTR
0.55CHTRDetails
Price/CF
19.06
High:PLTR
214.31PLTRLow:CHTR
1.67CHTRDetails
Price/FCF
37.07
High:PLTR
217.77PLTRLow:AMP.US
6AMP.USDetails
P/E Ratio
35.49
High:PLTR
242.08PLTRLow:SNDK
-78.93SNDKDetails
PEG Ratio
153.54
High:TER
2,779.26TERLow:ALB
-60.18ALBDetails
Price/Book
10.72
High:APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
6.03
High:PLTR
88.09PLTRLow:CHTR
0.55CHTRDetails
Price/CF
19.06
High:PLTR
214.31PLTRLow:CHTR
1.67CHTRDetails
Price/FCF
37.07
High:PLTR
217.77PLTRLow:AMP.US
6AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Feb 2025 | Nov 2025 | 9 |
-4.69% | Mar 2026 | - | 1 |
-3.28% | Dec 2024 | Jan 2025 | 1 |