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-3.28%
This Month
+0.84%
Year To Date
+60.4%
2 Years
+37.61%
5 Years
+90.62%
10 Years
+12.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.09%
- 🖥️ Technology Services14.63%
- 📊 ETFs12.08%
- 💼 Commercial Services7.59%
- 📦 Distribution Services6.72%
- 🧬 Health Technology6.69%
- 💻 Electronic Technology5.69%
- 🍞 Consumer Non Durables5.68%
- 🚗 Consumer Durables5.08%
- 💵 Cash4.26%
- 💇♀️ Consumer Services4.01%
- 🧪 Process Industries3.97%
- 💰 Finance3.89%
- 🛠️ Producer Manufacturing2.59%
- 🏭 Industrial Services2.5%
- 🪨 Non Energy Minerals0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.93%
- 🇺🇸 NYSE39.81%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.95%
- 🇨🇳 China14.27%
- 🇬🇧 United Kingdom1.43%
- 🇮🇱 Israel1.08%
Dividends
Dividend Yield
0.86%
17 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (8.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.31% | 8.98% | $1.87 |
 JAKK | 0.12% | 4.8% | - |
 BABA | 0.11% | 0.79% | $0.98 |
 RES | 0.06% | 2.6% | $0.16 |
 OXM | 0.05% | 7.23% | $2.64 |
 PRDO | 0.04% | 1.69% | $0.44 |
 META | 0.03% | 0.32% | $1 |
 OSPN | 0.03% | 4.65% | - |
 CRCT | 0.03% | 4.42% | $0.1 |
 SMP.US | 0.02% | 3.26% | $1.16 |
 IMMR | 0.02% | 1.47% | $0.17 |
 PAHC | 0.01% | 0.93% | $0.48 |
 GOOG | 0.01% | 0.28% | $0.2 |
 POWL | 0.01% | 0.21% | $1.06 |
 AZZ | 0% | 0.58% | $0.68 |
 CLMB | 0% | 0.75% | $0.68 |
 USLM | 0% | 0.19% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.08
High:
TSLA
377.27TSLALow:OXM
-113.76OXMDetails
PEG Ratio
78.46
High:
CDNS
1,489.84CDNSLow:
LIND
-519.71LINDDetails
Price/Book
4.57
High:TSLA
18.54TSLALow:
TZOO
-8.48TZOODetails
Price/Sales
5.46
High:CDNS
15.74CDNSLow:
ABOS
-ABOSDetails
Price/CF
19.01
High:TSLA
107.92TSLALow:
ENVA
2.28ENVADetails
Price/FCF
57.46
High:BABA
1,196.17BABALow:ENVA
2.34ENVADetails
P/E Ratio
26.08
High:TSLA
377.27TSLALow:OXM
-113.76OXMDetails
PEG Ratio
78.46
High:CDNS
1,489.84CDNSLow:LIND
-519.71LINDDetails
Price/Book
4.57
High:TSLA
18.54TSLALow:TZOO
-8.48TZOODetails
Price/Sales
5.46
High:CDNS
15.74CDNSLow:ABOS
-ABOSDetails
Price/CF
19.01
High:TSLA
107.92TSLALow:ENVA
2.28ENVADetails
Price/FCF
57.46
High:BABA
1,196.17BABALow:ENVA
2.34ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.79% | Jul 2021 | Sep 2024 | 38 |
-8.4% | Mar 2025 | Jun 2025 | 3 |
-7.24% | Oct 2025 | - | 6 |
-5.59% | Oct 2024 | Jan 2025 | 3 |
-0.75% | Apr 2021 | May 2021 | 1 |