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+0.76%
This Month
+20.37%
Year To Date
+25.44%
2 Years
+22.56%
5 Years
+22.56%
10 Years
+4.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.3%
- 🧬 Health Technology12%
- 🖥️ Technology Services11.98%
- ⛏️ Energy Minerals9.58%
- 🚚 Transportation9.51%
- 💻 Electronic Technology9.1%
- 🛍️ Retail Trade4.29%
- 🏥 Health Services4.19%
- 💇♀️ Consumer Services4.03%
- 🪙 Cryptocurrencies3.6%
- 🛠️ Producer Manufacturing3.16%
- ⚡ Utilities2.95%
- 💰 Finance2.85%
- 🍞 Consumer Non Durables1.51%
- 🧪 Process Industries1.47%
- 📡 Communications1.39%
- 🚗 Consumer Durables1.38%
- 💵 Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.28%
- 🇺🇸 Nasdaq35.41%
- 🌍 Digital Currency3.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.62%
- 🇳🇱 Netherlands3.09%
- 🇹🇼 Taiwan2.94%
- 🇨🇳 China2.66%
- 🇵🇦 Panama1.65%
- 🇸🇬 Singapore1.53%
- 🇨🇴 Colombia1.48%
- 🇮🇪 Ireland1.42%
Dividends
Dividend Yield
1.41%
35 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.11% | 6.91% | $6.5 |
 PFE | 0.1% | 6.71% | $1.66 |
 VZ | 0.09% | 6.62% | $2.66 |
 CIVI | 0.09% | 6.57% | $2 |
 CPA | 0.09% | 5.45% | $4.86 |
 EIX | 0.09% | 5.76% | $3.04 |
 GPRK | 0.08% | 5.6% | $0.55 |
 PR | 0.06% | 4.04% | $0.21 |
 CTRA | 0.05% | 3.23% | $0.82 |
 MRK | 0.05% | 3.26% | $3.04 |
 ACI | 0.05% | 3.4% | $0.48 |
 COP | 0.04% | 3.44% | $3.25 |
 KO | 0.04% | 2.9% | $1.89 |
 ZTO | 0.04% | 3% | - |
 UNH | 0.04% | 2.62% | $7.74 |
 MDT.US | 0.04% | 2.77% | $2.77 |
 UNP | 0.04% | 2.34% | $5.2 |
 MTDR | 0.04% | 2.94% | $0.75 |
 TSM | 0.03% | 0.9% | $1.74 |
 WAL | 0.03% | 1.83% | $1.47 |
 YUMC | 0.03% | 2.06% | $0.58 |
 FANG | 0.03% | 2.51% | $9.26 |
 CI | 0.02% | 2.26% | $5.26 |
 MSFT | 0.02% | 0.72% | $3 |
 ASML | 0.02% | 0.56% | $5.57 |
 DAL | 0.02% | 1% | $0.3 |
 DOV | 0.02% | 1.09% | $2.04 |
 CCK | 0.02% | 1.06% | $0.98 |
 NGS | 0.01% | 0.65% | - |
 META | 0.01% | 0.31% | $1 |
 PCG | 0.01% | 0.65% | $0.03 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TCOM.CH | 0.01% | 0.39% | - |
 CHDN | 0% | 0.39% | $0.38 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.37
High:
BSX.US
52.27BSX.USLow:
NPCE
-22.52NPCEDetails
PEG Ratio
102.99
High:
META
474.63METALow:NPCE
-93.52NPCEDetails
Price/Book
8.41
High:
NVDA
37.49NVDALow:
CIVI
0.39CIVIDetails
Price/Sales
6.99
High:NVDA
23.99NVDALow:
ACI
0.12ACIDetails
Price/CF
22.75
High:NVDA
54.84NVDALow:CIVI
1.06CIVIDetails
Price/FCF
60.65
High:
NGS
294.44NGSLow:CIVI
3.88CIVIDetails
P/E Ratio
31.37
High:BSX.US
52.27BSX.USLow:NPCE
-22.52NPCEDetails
PEG Ratio
102.99
High:META
474.63METALow:NPCE
-93.52NPCEDetails
Price/Book
8.41
High:NVDA
37.49NVDALow:CIVI
0.39CIVIDetails
Price/Sales
6.99
High:NVDA
23.99NVDALow:ACI
0.12ACIDetails
Price/CF
22.75
High:NVDA
54.84NVDALow:CIVI
1.06CIVIDetails
Price/FCF
60.65
High:NGS
294.44NGSLow:CIVI
3.88CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.15% | Sep 2021 | Aug 2025 | 47 |