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+7.77%
This Month
+7.77%
Year To Date
+12.4%
2 Years
+12.4%
5 Years
+12.4%
10 Years
+9.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.53%
- 💰 Finance11.75%
- 🪨 Non Energy Minerals9.32%
- 💇♀️ Consumer Services7.44%
- 🪙 Cryptocurrencies6.48%
- ⛏️ Energy Minerals6.08%
- 🖥️ Technology Services5.68%
- 🛠️ Producer Manufacturing5.41%
- 🛍️ Retail Trade4.58%
- 🧬 Health Technology4.58%
- 📦 Distribution Services3.97%
- 🚚 Transportation3.22%
- 🏥 Health Services2.3%
- ⚡ Utilities1.81%
- 🏭 Industrial Services1.72%
- 💼 Commercial Services1.26%
- 🧪 Process Industries0.87%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.83%
- 🇺🇸 NYSE43.7%
- 🌍 Digital Currency6.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.05%
- 🇰🇾 Cayman Islands1.48%
Dividends
Dividend Yield
0.67%
23 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VLO | 0.13% | 2.45% | $4.18 |
 TROW | 0.1% | 4.92% | $4.92 |
 IVZ.US | 0.05% | 2.98% | $0.81 |
 VTRS | 0.04% | 3.82% | $0.48 |
 NEM | 0.04% | 0.83% | $1.3 |
 EXPE | 0.04% | 0.6% | - |
 AMP.US | 0.03% | 1.28% | $5.53 |
 TRV | 0.02% | 1.6% | $4.05 |
 RJF | 0.02% | 1.22% | $1.77 |
 CF | 0.02% | 2.35% | $1.8 |
 LRCX | 0.02% | 0.44% | $8 |
 ALL | 0.02% | 2.08% | $3.62 |
 APH | 0.02% | 0.49% | $0.44 |
 MAS | 0.02% | 1.83% | $1.15 |
 MPC | 0.02% | 2.15% | $3.23 |
 REGN | 0.02% | 0.48% | - |
 EVR | 0.02% | 0.91% | $3.08 |
 MCK | 0.01% | 0.37% | $2.48 |
 HCA | 0.01% | 0.62% | $2.52 |
 MU | 0.01% | 0.12% | $0.46 |
 WDC | 0.01% | 0.14% | - |
 HL | 0% | 0.05% | $0.03 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:
PSTG
184.95PSTGLow:
SNDK
-37.7SNDKDetails
PEG Ratio
304.09
High:REGN
3,540.91REGNLow:
CDE
0.73CDEDetails
Price/Book
7.23
High:
GDDY
152.73GDDYLow:MAS
-181.5MASDetails
Price/Sales
2.45
High:
CRDO
36.12CRDOLow:MCK
0.26MCKDetails
Price/CF
13.71
High:CRDO
197.95CRDOLow:
CHTR
2.38CHTRDetails
Price/FCF
27.92
High:CRDO
245.17CRDOLow:AMP.US
6.96AMP.USDetails
P/E Ratio
29.67
High:PSTG
184.95PSTGLow:SNDK
-37.7SNDKDetails
PEG Ratio
304.09
High:REGN
3,540.91REGNLow:CDE
0.73CDEDetails
Price/Book
7.23
High:GDDY
152.73GDDYLow:MAS
-181.5MASDetails
Price/Sales
2.45
High:CRDO
36.12CRDOLow:MCK
0.26MCKDetails
Price/CF
13.71
High:CRDO
197.95CRDOLow:CHTR
2.38CHTRDetails
Price/FCF
27.92
High:CRDO
245.17CRDOLow:AMP.US
6.96AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Feb 2025 | Nov 2025 | 9 |
-3.28% | Dec 2024 | Jan 2025 | 1 |