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+0.01%
Today
-4.36%
This Month
-16.41%
Year To Date
+47.85%
2 Years
+8.28%
5 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.5%
- 💻 Electronic Technology16.35%
- 🛍️ Retail Trade11.37%
- 💰 Finance5.76%
- 💇♀️ Consumer Services5.21%
- 💼 Commercial Services3.3%
- 🚗 Consumer Durables2.67%
- 🛠️ Producer Manufacturing1.39%
- 🍞 Consumer Non Durables1.37%
- 🚚 Transportation1.28%
- 🧬 Health Technology1%
- 🏭 Industrial Services0.84%
- 🪙 Cryptocurrencies0.45%
- 🧪 Process Industries0.22%
- 📡 Communications0.13%
- ⛏️ Energy Minerals0.06%
- ⚡ Utilities0.06%
- 💵 Cash0.02%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.35%
- 🇺🇸 NYSE15.19%
- 🌍 Digital Currency0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.11%
- 🇨🇦 Canada7.38%
- 🇹🇼 Taiwan4.01%
- 🇨🇭 Switzerland0.57%
- 🇮🇱 Israel0.13%
- 🇰🇾 Cayman Islands0.12%
- 🇬🇧 United Kingdom0.11%
- 🇨🇳 China0.11%
Dividends
Dividend Yield
0.29%
24 out of 75 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BP.US (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.05% | 1.35% | $1.74 |
 CAKE | 0.05% | 2.26% | $1.08 |
 GOOG | 0.03% | 0.52% | $0.2 |
 META | 0.03% | 0.4% | $1 |
 MSFT | 0.02% | 0.88% | $3 |
 NKE | 0.02% | 2.76% | $1.45 |
 MFC | 0.01% | 3.99% | $1.13 |
 WYNN | 0.01% | 1.34% | $1 |
 POWL | 0.01% | 0.64% | $1.06 |
 CRM | 0.01% | 0.65% | $0.4 |
 AGX | 0.01% | 0.98% | $1.15 |
 KO | 0.01% | 2.69% | $1.89 |
 ITRN | 0.01% | 5.01% | $1.17 |
 DELL | 0.01% | 2.19% | $1.63 |
 BP.US | 0% | 6.55% | $1.72 |
 ALL | 0% | 1.93% | $3.62 |
 SYF | 0% | 2.09% | $1 |
 WFC | 0% | 2.4% | $1.4 |
 NVDA | 0% | 0.04% | $0.02 |
 SGHC | 0% | 3.81% | - |
 URI | 0% | 1.13% | $6.22 |
 BABA | 0% | 0.9% | $0.98 |
 GM | 0% | 1.08% | $0.42 |
 VST | 0% | 0.76% | $0.85 |
Performance Metrics
Score 3.7/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.88
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
113.64
High:CRDO
2,386.09CRDOLow:
NET
-802.22NETDetails
Price/Book
7.66
High:
APP
74.33APPLow:
DELL
-39.83DELLDetails
Price/Sales
5.78
High:
RGTI
174.55RGTILow:
GM
0.25GMDetails
Price/CF
24.62
High:
MSTR
7,511.07MSTRLow:
OPFI
0.51OPFIDetails
Price/FCF
52.58
High:MSTR
1,187.5MSTRLow:OPFI
0.53OPFIDetails
P/E Ratio
27.88
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
113.64
High:CRDO
2,386.09CRDOLow:NET
-802.22NETDetails
Price/Book
7.66
High:APP
74.33APPLow:DELL
-39.83DELLDetails
Price/Sales
5.78
High:RGTI
174.55RGTILow:GM
0.25GMDetails
Price/CF
24.62
High:MSTR
7,511.07MSTRLow:OPFI
0.51OPFIDetails
Price/FCF
52.58
High:MSTR
1,187.5MSTRLow:OPFI
0.53OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.92% | Apr 2022 | Jun 2024 | 26 |
-20.89% | Feb 2025 | - | 3 |
-4.74% | Jul 2024 | Sep 2024 | 2 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Feb 2022 | Mar 2022 | 1 |