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+0.57%
This Month
+10.79%
Year To Date
+66%
2 Years
+56.48%
5 Years
+109.44%
10 Years
+13.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.94%
- 📊 ETFs14.72%
- 💼 Commercial Services9.25%
- 🛍️ Retail Trade8.4%
- 🚗 Consumer Durables7.5%
- 💰 Finance6.36%
- 💻 Electronic Technology6.31%
- 📦 Distribution Services5.12%
- 🍞 Consumer Non Durables4.9%
- 💇♀️ Consumer Services4.7%
- 🛠️ Producer Manufacturing4.3%
- 🧬 Health Technology3.83%
- 🧪 Process Industries3.66%
- 💵 Cash3.01%
- 🪨 Non Energy Minerals0.53%
- ⛏️ Energy Minerals0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.08%
- 🇺🇸 NYSE41.68%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.77%
- 🇨🇳 China5.48%
- 🇮🇱 Israel1.01%
- 🇵🇷 Puerto Rico0.78%
Dividends
Dividend Yield
0.66%
26 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXM (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.18% | 5.52% | $1.87 |
 JAKK | 0.1% | 4.1% | - |
 BABA | 0.05% | 0.87% | $0.98 |
 OXM | 0.05% | 6.83% | $2.64 |
 PRDO | 0.04% | 1.97% | $0.44 |
 DLX | 0.04% | 4.64% | $1.2 |
 OSPN | 0.03% | 3.24% | - |
 META | 0.03% | 0.33% | $1 |
 CRCT | 0.03% | 4.45% | $0.1 |
 IBM | 0.02% | 3.19% | $6.65 |
 SMP.US | 0.02% | 3.34% | $1.16 |
 OFG | 0.02% | 2.46% | $0.94 |
 BLMN | 0.02% | 3.55% | $0.96 |
 NSSC | 0.01% | 1.6% | $0.28 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AMAL | 0% | 1.3% | $0.42 |
 POWL | 0% | 0.15% | $1.06 |
 POWI | 0% | 1.14% | $0.79 |
 ORCL | 0% | 1.57% | $1.6 |
 TILE | 0% | 0.31% | $0.04 |
 AZZ | 0% | 0.56% | $0.68 |
 MSFT | 0% | 0.92% | $3 |
 ESQ | 0% | 0.61% | $0.55 |
 WMT | 0% | 0.9% | $0.81 |
 USLM | 0% | 0.22% | $0.9 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 5.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.4
High:
TSLA
372.52TSLALow:
MBUU
-530.56MBUUDetails
PEG Ratio
157.18
High:
CDNS
1,058.45CDNSLow:
LIND
-668.38LINDDetails
Price/Book
5.03
High:
PLTR
35.97PLTRLow:
TZOO
-13.78TZOODetails
Price/Sales
5.61
High:PLTR
62.4PLTRLow:
ABOS
-ABOSDetails
Price/CF
16.36
High:PLTR
138.09PLTRLow:BLMN
1.62BLMNDetails
Price/FCF
55.18
High:BABA
1,196.17BABALow:
ENVA
1.93ENVADetails
P/E Ratio
25.4
High:TSLA
372.52TSLALow:MBUU
-530.56MBUUDetails
PEG Ratio
157.18
High:CDNS
1,058.45CDNSLow:LIND
-668.38LINDDetails
Price/Book
5.03
High:PLTR
35.97PLTRLow:TZOO
-13.78TZOODetails
Price/Sales
5.61
High:PLTR
62.4PLTRLow:ABOS
-ABOSDetails
Price/CF
16.36
High:PLTR
138.09PLTRLow:BLMN
1.62BLMNDetails
Price/FCF
55.18
High:BABA
1,196.17BABALow:ENVA
1.93ENVADetails
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 |
-2.78% | Jun 2026 | - | 2 |
-0.75% | Apr 2021 | May 2021 | 1 |