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+5.27%
This Month
+27.61%
Year To Date
+26.28%
2 Years
+26.28%
5 Years
+26.28%
10 Years
+26.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.6%
- ⛏️ Energy Minerals14.9%
- 🖥️ Technology Services12.63%
- 💻 Electronic Technology11.06%
- 💰 Finance6.7%
- 🛍️ Retail Trade5.08%
- 🪨 Non Energy Minerals4.38%
- 🚚 Transportation4.37%
- 📡 Communications2.8%
- 🪙 Cryptocurrencies2.78%
- ⚡ Utilities2.68%
- 🏭 Industrial Services2.57%
- 🍞 Consumer Non Durables2.09%
- 💼 Commercial Services1.08%
- 💇♀️ Consumer Services0.97%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.46%
- 🇺🇸 NYSE45.44%
- 🌍 Digital Currency2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.54%
- 🇨🇦 Canada5.69%
- 🇮🇱 Israel5.51%
- 🇨🇾 Cyprus3.27%
- 🇨🇴 Colombia2.89%
- 🇸🇬 Singapore2.13%
- 🇮🇪 Ireland0.98%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
0.61%
17 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.2% | 6.09% | $2.17 |
 EC | 0.11% | 3.69% | $1.62 |
 TD | 0.07% | 2.6% | $2.93 |
 SU | 0.07% | 2.45% | $1.59 |
 XOM | 0.07% | 2.49% | $3.76 |
 MRK | 0.06% | 2.29% | $3.04 |
 PSX | 0.06% | 1.83% | $4.3 |
 RPRX | 0.04% | 1.56% | $0.82 |
 VLO | 0.04% | 1.13% | $4.18 |
 NUE | 0.02% | 0.9% | $2.13 |
 DELL | 0.01% | 0.41% | $1.63 |
 FTI | 0.01% | 0.28% | $0.2 |
 ORCL | -0.01% | -1.35% | $-1.6 |
 INTU | -0.02% | -1.58% | $-3.6 |
 TME | -0.03% | -3% | $-0.12 |
 ZTS | -0.03% | -2.93% | $-1.67 |
 NKE | -0.05% | -4.59% | $-1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
5.42
5.42
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
5.42
5.42
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
43.28
High:
LQDA
550.35LQDALow:
GSAT
-529.35GSATDetails
PEG Ratio
101.84
High:
ATI
1,232.34ATILow:GSAT
-699.3GSATDetails
Price/Book
5
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
3.24
High:
RLAY
336.98RLAYLow:
RVMD
-RVMDDetails
Price/CF
16.08
High:
GRAB
160.94GRABLow:
ENVA
1.88ENVADetails
Price/FCF
30.93
High:NUE
1,977.25NUELow:ENVA
1.93ENVADetails
P/E Ratio
43.28
High:LQDA
550.35LQDALow:GSAT
-529.35GSATDetails
PEG Ratio
101.84
High:ATI
1,232.34ATILow:GSAT
-699.3GSATDetails
Price/Book
5
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
3.24
High:RLAY
336.98RLAYLow:RVMD
-RVMDDetails
Price/CF
16.08
High:GRAB
160.94GRABLow:ENVA
1.88ENVADetails
Price/FCF
30.93
High:NUE
1,977.25NUELow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.5% | Jul 2026 | - | 3 |
-6.87% | Mar 2026 | Apr 2026 | 1 |
-0.14% | Nov 2025 | Dec 2025 | 1 |