Loading...
+11.73%
This Month
+9.31%
Year To Date
+75%
2 Years
+50.3%
5 Years
+106.64%
10 Years
+13.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.32%
- 🖥️ Technology Services15.22%
- 📊 ETFs12.73%
- 💼 Commercial Services7.24%
- 📦 Distribution Services6.91%
- 🍞 Consumer Non Durables6.12%
- 🧬 Health Technology6.01%
- 💻 Electronic Technology5.78%
- 🚗 Consumer Durables5.44%
- 💇♀️ Consumer Services4.46%
- 💰 Finance4.04%
- 🛠️ Producer Manufacturing4.01%
- 💵 Cash3.83%
- 🧪 Process Industries3.32%
- 🪨 Non Energy Minerals0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.7%
- 🇺🇸 NYSE38.3%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.14%
- 🇨🇳 China13.03%
- 🇮🇱 Israel1.4%
Dividends
Dividend Yield
0.58%
18 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BLMN (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JAKK | 0.1% | 4.41% | - |
 CALM | 0.1% | 3.61% | $1.87 |
 BABA | 0.1% | 0.73% | $0.98 |
 OXM | 0.05% | 6.13% | $2.64 |
 PRDO | 0.04% | 1.59% | $0.44 |
 OSPN | 0.03% | 4.28% | - |
 META | 0.03% | 0.31% | $1 |
 CRCT | 0.03% | 4.39% | $0.1 |
 BLMN | 0.03% | 6.77% | $0.96 |
 DLX | 0.02% | 3.93% | $1.2 |
 SMP.US | 0.02% | 3.36% | $1.16 |
 PAHC | 0.01% | 0.85% | $0.48 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NSSC | 0.01% | 1.24% | $0.28 |
 POWL | 0% | 0.15% | $1.06 |
 AZZ | 0% | 0.58% | $0.68 |
 TILE | 0% | 0.28% | $0.04 |
 USLM | 0% | 0.17% | $0.9 |
Performance Metrics
Score 5.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.35
High:
TSLA
364.78TSLALow:
CROX
-84.17CROXDetails
PEG Ratio
160.44
High:NSSC
3,875.46NSSCLow:
LIND
-592.21LINDDetails
Price/Book
5.1
High:TSLA
17.92TSLALow:
TZOO
-10.71TZOODetails
Price/Sales
5.64
High:
CDNS
16.03CDNSLow:
ABOS
-ABOSDetails
Price/CF
19.37
High:TSLA
107.92TSLALow:BLMN
2.09BLMNDetails
Price/FCF
62.88
High:BABA
1,196.17BABALow:
ENVA
2.34ENVADetails
P/E Ratio
29.35
High:TSLA
364.78TSLALow:CROX
-84.17CROXDetails
PEG Ratio
160.44
High:NSSC
3,875.46NSSCLow:LIND
-592.21LINDDetails
Price/Book
5.1
High:TSLA
17.92TSLALow:TZOO
-10.71TZOODetails
Price/Sales
5.64
High:CDNS
16.03CDNSLow:ABOS
-ABOSDetails
Price/CF
19.37
High:TSLA
107.92TSLALow:BLMN
2.09BLMNDetails
Price/FCF
62.88
High:BABA
1,196.17BABALow:ENVA
2.34ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.79% | Jul 2021 | Sep 2024 | 38 |
-8.44% | Oct 2025 | Apr 2026 | 6 |
-8.4% | Mar 2025 | Jun 2025 | 3 |
-5.59% | Oct 2024 | Jan 2025 | 3 |
-0.75% | Apr 2021 | May 2021 | 1 |