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-0.73%
This Month
+3.97%
Year To Date
+7.87%
2 Years
+7.87%
5 Years
+7.87%
10 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.09%
- 💵 Cash11.96%
- 🧬 Health Technology11.4%
- 🖥️ Technology Services10.86%
- 💻 Electronic Technology9.99%
- ⚡ Utilities8.69%
- 🍞 Consumer Non Durables6%
- 📡 Communications4.83%
- 🏭 Industrial Services4.17%
- 💼 Commercial Services3.99%
- 🪙 Cryptocurrencies2.85%
- 🛠️ Producer Manufacturing2.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.85%
- 🇺🇸 Nasdaq30.53%
- 🌍 Digital Currency2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.75%
- 🇹🇼 Taiwan5.79%
- 🇮🇪 Ireland4.7%
- 🇮🇱 Israel2.14%
Dividends
Dividend Yield
1.62%
17 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.35% | 6.65% | $1.66 |
 VZ | 0.32% | 6.69% | $2.66 |
 DUK | 0.16% | 3.66% | $4.1 |
 MDT.US | 0.13% | 2.83% | $2.77 |
 NEE | 0.12% | 2.78% | $1.97 |
 BAC | 0.1% | 1.96% | $0.96 |
 ALL | 0.09% | 1.93% | $3.62 |
 WM | 0.06% | 1.53% | $2.9 |
 TSM | 0.05% | 0.91% | $1.74 |
 NDAQ | 0.04% | 1.12% | $0.9 |
 AMGN | 0.04% | 3.04% | $8.76 |
 NTAP | 0.04% | 1.8% | $2.02 |
 MSFT | 0.03% | 0.73% | $3 |
 HUBB | 0.03% | 1.2% | $4.78 |
 MA | 0.03% | 0.55% | $2.46 |
 MPWR | 0.01% | 0.63% | $4.5 |
 PYPL | 0.01% | 0.23% | - |
Performance Metrics
Score 3.8/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
2.48
2.48
0
0.3
0.6
3
3
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
2.48
2.48
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.78
High:
CELH
482.29CELHLow:
ALL
6.71ALLDetails
PEG Ratio
252.05
High:
CDNS
5,247.89CDNSLow:ALL
6.68ALLDetails
Price/Book
4.22
High:
MA
65.12MALow:
BAC
1.45BACDetails
Price/Sales
5.74
High:
MPWR
17.09MPWRLow:ALL
0.83ALLDetails
Price/CF
19.47
High:CDNS
59.49CDNSLow:
VZ
4.84VZDetails
Price/FCF
50.09
High:
NEE
2,356.18NEELow:ALL
7.62ALLDetails
P/E Ratio
24.78
High:CELH
482.29CELHLow:ALL
6.71ALLDetails
PEG Ratio
252.05
High:CDNS
5,247.89CDNSLow:ALL
6.68ALLDetails
Price/Book
4.22
High:MA
65.12MALow:BAC
1.45BACDetails
Price/Sales
5.74
High:MPWR
17.09MPWRLow:ALL
0.83ALLDetails
Price/CF
19.47
High:CDNS
59.49CDNSLow:VZ
4.84VZDetails
Price/FCF
50.09
High:NEE
2,356.18NEELow:ALL
7.62ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.43% | Dec 2024 | Jun 2025 | 6 |
-1.22% | Oct 2025 | - | 3 |