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+1.3%
This Month
+44.75%
Year To Date
+108.82%
2 Years
+87.51%
5 Years
+87.51%
10 Years
+17.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.49%
- 💻 Electronic Technology22.25%
- 💼 Commercial Services9.09%
- 🛍️ Retail Trade7.72%
- 💰 Finance4.65%
- 💇♀️ Consumer Services3.01%
- 🚗 Consumer Durables2.52%
- 🛠️ Producer Manufacturing1.41%
- 🏭 Industrial Services1.27%
- 🚚 Transportation0.97%
- 🧬 Health Technology0.88%
- 🍞 Consumer Non Durables0.57%
- 🪨 Non Energy Minerals0.42%
- 🪙 Cryptocurrencies0.34%
- 📦 Distribution Services0.19%
- ⛏️ Energy Minerals0.15%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.68%
- 🇺🇸 NYSE11.99%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.38%
- 🇨🇦 Canada7.53%
- 🇹🇼 Taiwan4.37%
- 🇰🇾 Cayman Islands0.68%
- 🇨🇭 Switzerland0.44%
- 🇨🇳 China0.18%
- 🇬🇧 United Kingdom0.08%
Dividends
Dividend Yield
0.18%
24 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BP.US (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.04% | 0.92% | $1.74 |
 CAKE | 0.02% | 2.18% | $1.08 |
 GOOG | 0.02% | 0.27% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 MSFT | 0.01% | 0.74% | $3 |
 NKE | 0.01% | 2.37% | $1.45 |
 MFC | 0.01% | 3.55% | $1.13 |
 AGX | 0.01% | 0.55% | $1.15 |
 WYNN | 0% | 0.81% | $1 |
 MU | 0% | 0.19% | $0.46 |
 CRM | 0% | 0.66% | $0.4 |
 POWL | 0% | 0.32% | $1.06 |
 KO | 0% | 2.89% | $1.89 |
 PYPL | 0% | 0.23% | - |
 DELL | 0% | 1.61% | $1.63 |
 BP.US | 0% | 5.53% | $1.72 |
 SYF | 0% | 1.38% | $1 |
 ALL | 0% | 1.91% | $3.62 |
 WFC | 0% | 1.83% | $1.4 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.68% | $0.98 |
 VRT | 0% | 0.11% | $0.06 |
 QCOM | 0% | 1.96% | $3.25 |
 KGC | 0% | 0.45% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.6/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
4.98
4.98
-2
0
2
5
5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
4.98
4.98
-2
0
2
5
5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.53
High:
PLTR
429.3PLTRLow:
MDB
-475.06MDBDetails
PEG Ratio
164.98
High:
ARM
615.07ARMLow:
APLD
-1,308.35APLDDetails
Price/Book
10.65
High:
APP
154.04APPLow:
WYNN
-34.75WYNNDetails
Price/Sales
9.01
High:
CRSP
134.99CRSPLow:
UNFI
0.06UNFIDetails
Price/CF
26.01
High:
MSTR
7,511.07MSTRLow:
MFC
2.43MFCDetails
Price/FCF
67.58
High:MSTR
1,187.5MSTRLow:MFC
2.72MFCDetails
P/E Ratio
37.53
High:PLTR
429.3PLTRLow:MDB
-475.06MDBDetails
PEG Ratio
164.98
High:ARM
615.07ARMLow:APLD
-1,308.35APLDDetails
Price/Book
10.65
High:APP
154.04APPLow:WYNN
-34.75WYNNDetails
Price/Sales
9.01
High:CRSP
134.99CRSPLow:UNFI
0.06UNFIDetails
Price/CF
26.01
High:MSTR
7,511.07MSTRLow:MFC
2.43MFCDetails
Price/FCF
67.58
High:MSTR
1,187.5MSTRLow:MFC
2.72MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.92% | Apr 2022 | Jun 2024 | 26 |
-17.27% | Feb 2025 | May 2025 | 3 |
-6.39% | Nov 2025 | - | 2 |
-4.74% | Jul 2024 | Sep 2024 | 2 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Feb 2022 | Mar 2022 | 1 |