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-0.54%
This Month
+4.17%
Year To Date
+8.08%
2 Years
+8.08%
5 Years
+8.08%
10 Years
+6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.51%
- 💵 Cash14.05%
- 🧬 Health Technology11.53%
- 💻 Electronic Technology10.08%
- 🖥️ Technology Services9.19%
- ⚡ Utilities8.79%
- 🍞 Consumer Non Durables5.85%
- 📡 Communications4.92%
- 🏭 Industrial Services4.13%
- 💼 Commercial Services4.02%
- 🪙 Cryptocurrencies2.88%
- 🛠️ Producer Manufacturing2.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.63%
- 🇺🇸 Nasdaq28.71%
- 🌍 Digital Currency2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.32%
- 🇹🇼 Taiwan5.83%
- 🇮🇪 Ireland4.76%
- 🇮🇱 Israel2.43%
Dividends
Dividend Yield
1.61%
17 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.35% | 6.61% | $1.66 |
 VZ | 0.32% | 6.56% | $2.66 |
 DUK | 0.16% | 3.62% | $4.1 |
 MDT.US | 0.13% | 2.79% | $2.77 |
 NEE | 0.12% | 2.73% | $1.97 |
 BAC | 0.1% | 2% | $0.96 |
 ALL | 0.09% | 1.98% | $3.62 |
 WM | 0.06% | 1.55% | $2.9 |
 TSM | 0.05% | 0.9% | $1.74 |
 NDAQ | 0.04% | 1.16% | $0.9 |
 AMGN | 0.04% | 2.89% | $8.76 |
 NTAP | 0.04% | 1.77% | $2.02 |
 MSFT | 0.03% | 0.72% | $3 |
 HUBB | 0.03% | 1.22% | $4.78 |
 MA | 0.02% | 0.56% | $2.46 |
 MPWR | 0.01% | 0.62% | $4.5 |
 PYPL | 0.01% | 0.22% | - |
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
24.9
High:
CELH
462.71CELHLow:
ALL
6.55ALLDetails
PEG Ratio
273.1
High:
CDNS
5,480.06CDNSLow:ALL
6.52ALLDetails
Price/Book
4.24
High:
MA
62.12MALow:
BAC
1.42BACDetails
Price/Sales
5.78
High:CDNS
17.73CDNSLow:ALL
0.81ALLDetails
Price/CF
19.49
High:CDNS
59.49CDNSLow:
VZ
4.84VZDetails
Price/FCF
50.88
High:
NEE
2,356.18NEELow:ALL
7.62ALLDetails
P/E Ratio
24.9
High:CELH
462.71CELHLow:ALL
6.55ALLDetails
PEG Ratio
273.1
High:CDNS
5,480.06CDNSLow:ALL
6.52ALLDetails
Price/Book
4.24
High:MA
62.12MALow:BAC
1.42BACDetails
Price/Sales
5.78
High:CDNS
17.73CDNSLow:ALL
0.81ALLDetails
Price/CF
19.49
High:CDNS
59.49CDNSLow:VZ
4.84VZDetails
Price/FCF
50.88
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 |